| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 334.50M | € 359.66M | € 399.97M | € 428.01M | € 437.42M |
| Gross Profit | € -13.90M | € 181.27M | € 58.81M | € 306.85M | € 312.47M |
| Operating Income | € -13.90M | € 3.13M | € 58.54M | € 70.41M | € 49.33M |
| EBITDA | € 178.10M | € 55.29M | € 114.54M | € 129.82M | € 124.76M |
| Net Income | € 119.90M | € -45.85M | € -3.25M | € 22.87M | € 65.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 70.88M | € 55.69M | € 70.97M | € 81.59M | € 62.38M |
| Total Assets | € 331.10M | € 314.93M | € 373.84M | € 440.41M | € 494.74M |
| Total Debt | € 80.63M | € 295.17M | € 288.87M | € 313.09M | € 330.99M |
| Net Debt | € 9.75M | € 239.48M | € 36.56M | € 3.90M | € 269.61M |
| Total Liabilities | € 381.74M | € 592.97M | € 604.40M | € 679.75M | € 770.85M |
| Stockholders' Equity | € -50.64M | € -278.04M | € -230.56M | € -239.33M | € -276.10M |
| Cash Flow | |||||
| Free Cash Flow | € 6.63M | € 7.48M | € 22.27M | € 43.81M | € -58.69M |
| Operating Cash Flow | € 26.60M | € 27.91M | € 53.61M | € 78.73M | € -16.64M |
| Investing Cash Flow | € -9.80M | € -20.13M | € -31.21M | € -34.82M | € -40.06M |
| Financing Cash Flow | € -1.61M | € -22.86M | € -31.86M | € -25.06M | € 76.66M |