| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 240.50M | € 328.61M | € 426.18M | € 422.31M | € 308.82M |
| Gross Profit | € 139.88M | € 182.76M | € 250.94M | € 237.94M | € 169.90M |
| Operating Income | € -148.26M | € -156.40M | € -122.42M | € -225.32M | € -62.81M |
| EBITDA | € -182.13M | € -117.51M | € -94.36M | € -93.44M | € -109.31M |
| Net Income | € -238.49M | € -165.25M | € -129.31M | € -218.29M | € -65.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 28.28M | € 18.04M | € 28.13M | € 91.90M | € 88.67M |
| Total Assets | € 470.26M | € 614.09M | € 687.93M | € 732.23M | € 705.51M |
| Total Debt | € 497.71M | € 337.83M | € 214.15M | € 174.22M | € 206.84M |
| Net Debt | € 469.42M | € 319.79M | € 186.02M | € 82.33M | € 118.17M |
| Total Liabilities | € 751.93M | € 647.00M | € 522.31M | € 431.42M | € 414.69M |
| Stockholders' Equity | € -248.13M | € -4.41M | € 169.34M | € 295.32M | € 264.39M |
| Cash Flow | |||||
| Free Cash Flow | € -110.13M | € -72.41M | € -100.60M | € -105.55M | € -82.96M |
| Operating Cash Flow | € -107.31M | € -59.38M | € -57.89M | € -80.85M | € -73.09M |
| Investing Cash Flow | € 1.66M | € -125.00K | € -38.62M | € -21.80M | € 6.35M |
| Financing Cash Flow | € 119.36M | € 49.07M | € 34.13M | € 104.94M | € 110.06M |