| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 10.10M | € 9.94M | € 9.99M | € 16.14M | € 8.13M |
| Gross Profit | € 4.21M | € 3.85M | € 4.23M | € 7.44M | € 4.03M |
| Operating Income | € -23.28M | € -35.39M | € -31.78M | € -47.47M | € -11.10M |
| EBITDA | € 57.23M | € 102.87M | € 144.90M | € 23.93M | € 10.57M |
| Net Income | € 38.23M | € 85.27M | € 134.13M | € 22.62M | € 148.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 31.16M | € 30.43M | € 50.35M | € 75.50M | € 183.11M |
| Total Assets | € 1.93B | € 1.92B | € 1.67B | € 1.75B | € 1.62B |
| Total Debt | € 458.82M | € 447.76M | € 472.37M | € 456.74M | € 524.21M |
| Net Debt | € 455.23M | € 442.88M | € 462.16M | € 453.71M | € 520.96M |
| Total Liabilities | € 476.29M | € 478.43M | € 502.61M | € 494.67M | € 548.46M |
| Stockholders' Equity | € 1.38B | € 1.37B | € 1.17B | € 1.22B | € 960.18M |
| Cash Flow | |||||
| Free Cash Flow | € -18.30M | € -15.65M | € 8.44M | € 98.93M | € -86.13M |
| Operating Cash Flow | € -17.98M | € -15.54M | € 8.56M | € 99.03M | € -86.11M |
| Investing Cash Flow | € 56.30M | € 87.08M | € 34.27M | € 22.60M | € -45.59M |
| Financing Cash Flow | € -48.36M | € -56.60M | € -42.72M | € -98.87M | € -98.71M |