| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € -35.43M | € 241.37M | € 239.78M | € 220.40M | € 223.80M |
| Gross Profit | € -35.43M | € 148.43M | € 139.53M | € 144.77M | € 157.31M |
| Operating Income | € 121.70M | € 129.48M | € 228.38M | € 117.23M | € 138.39M |
| EBITDA | € 0.00 | € 130.07M | € 126.33M | € 117.77M | € 138.85M |
| Net Income | € -81.62M | € -54.15M | € -16.96M | € 47.49M | € -46.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 312.66M | € 375.66M | € 167.32M | € 411.05M | € 535.50M |
| Total Assets | € 3.05B | € 3.45B | € 3.37B | € 3.63B | € 3.63B |
| Total Debt | € 1.34B | € 1.63B | € 1.48B | € 1.65B | € 1.64B |
| Net Debt | € -312.66M | € 1.23B | € 1.31B | € 1.24B | € 1.13B |
| Total Liabilities | € 1.53B | € 1.84B | € 1.71B | € 1.89B | € 1.87B |
| Stockholders' Equity | € 1.52B | € 1.60B | € 1.66B | € 1.74B | € 1.76B |
| Cash Flow | |||||
| Free Cash Flow | € 59.31M | € 86.83M | € 61.34M | € 64.80M | € 129.16M |
| Operating Cash Flow | € 59.31M | € 87.27M | € 63.08M | € 65.26M | € 105.16M |
| Investing Cash Flow | € 102.81M | € -11.04M | € -73.80M | € -101.36M | € -46.03M |
| Financing Cash Flow | € -225.17M | € 153.77M | € -243.92M | € -72.81M | € 177.10M |