| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 529.63M | € 393.11M | € 437.49M | € 402.60M | € 437.53M |
| Gross Profit | € 478.90M | € 135.24M | € 458.99M | € 380.56M | € 164.51M |
| Operating Income | € -29.95M | € -175.41M | € -155.47M | € -227.95M | € -202.04M |
| EBITDA | € 107.20M | € -21.73M | € 69.72M | € -31.56M | € 20.19M |
| Net Income | € -58.15M | € -199.23M | € -123.69M | € -239.26M | € -209.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 36.59M | € 48.50M | € 60.84M | € 81.97M | € 21.44M |
| Total Assets | € 791.90M | € 678.98M | € 833.97M | € 931.70M | € 907.81M |
| Total Debt | € 339.38M | € 279.26M | € 388.58M | € 223.34M | € 399.75M |
| Net Debt | € 302.79M | € 242.84M | € 339.90M | € 153.03M | € 389.22M |
| Total Liabilities | € 778.66M | € 638.78M | € 791.87M | € 766.99M | € 879.37M |
| Stockholders' Equity | € 13.24M | € 40.20M | € 42.10M | € 164.71M | € 28.44M |
| Cash Flow | |||||
| Free Cash Flow | € 18.45M | € -205.25M | € -282.65M | € -36.91M | € -165.82M |
| Operating Cash Flow | € 25.68M | € -46.05M | € -42.25M | € -32.13M | € 42.02M |
| Investing Cash Flow | € -96.40M | € -33.11M | € -127.49M | € -111.11M | € -12.53M |
| Financing Cash Flow | € 70.89M | € 66.90M | € 148.11M | € 203.03M | € -24.88M |