| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.86B | € 1.56B | € 2.78B | € 2.25B | € 3.01B |
| Gross Profit | € 292.00M | € 207.00M | € 307.00M | € 275.00M | € 277.00M |
| Operating Income | € 15.00M | € -13.00M | € 9.00M | € 7.00M | € -104.00M |
| EBITDA | € 93.00M | € 65.00M | € 106.00M | € 94.00M | € 76.00M |
| Net Income | € -282.00M | € -285.00M | € 151.00M | € -140.00M | € -211.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 57.00M | € 162.00M | € 167.00M | € 196.00M | € 330.00M |
| Total Assets | € 1.72B | € 1.67B | € 2.34B | € 3.00B | € 3.02B |
| Total Debt | € 1.01B | € 542.00M | € 431.00M | € 1.24B | € 1.14B |
| Net Debt | € 976.00M | € 409.00M | € 264.00M | € 1.04B | € 812.00M |
| Total Liabilities | € 2.46B | € 1.66B | € 2.02B | € 2.87B | € 2.85B |
| Stockholders' Equity | € -738.00M | € 6.00M | € 320.00M | € 134.00M | € 165.00M |
| Cash Flow | |||||
| Free Cash Flow | € 31.00M | € -54.00M | € 3.00M | € -83.00M | € -189.00M |
| Operating Cash Flow | € 43.00M | € 23.00M | € 86.00M | € 14.00M | € -81.00M |
| Investing Cash Flow | € -99.00M | € -97.00M | € -74.00M | € -5.00M | € -156.00M |
| Financing Cash Flow | € -47.00M | € 76.00M | € -518.00M | € -34.00M | € 522.00M |