| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.52B | € 1.53B | € 1.90B | € 1.07B | € 983.67M |
| Gross Profit | € 114.87M | € 252.81M | € 559.34M | € 224.27M | € 175.45M |
| Operating Income | € -199.28M | € -93.05M | € 269.50M | € 31.89M | € -31.61M |
| EBITDA | € -76.50M | € -15.61M | € 316.19M | € 77.72M | € 9.61M |
| Net Income | € -181.10M | € -117.73M | € 225.67M | € 55.82M | € -23.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 201.40M | € 208.96M | € 266.99M | € 206.61M | € 237.48M |
| Total Assets | € 1.31B | € 1.54B | € 1.62B | € 1.11B | € 1.05B |
| Total Debt | € 140.03M | € 196.23M | € 31.85M | € 23.66M | € 46.66M |
| Net Debt | € -50.77M | € -195.83M | € -187.53M | € -141.69M | € -67.32M |
| Total Liabilities | € 940.43M | € 987.91M | € 935.73M | € 646.50M | € 642.09M |
| Stockholders' Equity | € 365.54M | € 553.32M | € 686.18M | € 463.52M | € 410.41M |
| Cash Flow | |||||
| Free Cash Flow | € 126.20M | € -202.77M | € 56.41M | € -33.16M | € 46.74M |
| Operating Cash Flow | € 142.99M | € -112.82M | € 140.78M | € 28.66M | € 94.26M |
| Investing Cash Flow | € -33.31M | € -28.87M | € -85.99M | € 42.52M | € -81.62M |
| Financing Cash Flow | € -111.97M | € 117.23M | € -2.58M | € -19.34M | € -20.76M |