| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.25B | € 840.85M | € 766.00M | € 687.78M | € 612.10M |
| Gross Profit | € 600.00M | € 384.53M | € 379.98M | € 353.02M | € 287.04M |
| Operating Income | € 560.00M | € -21.95M | € -8.68M | € 2.87M | € -32.16M |
| EBITDA | € 646.40M | € -3.98M | € 3.33M | € 11.95M | € -1.51M |
| Net Income | € 552.30M | € -24.91M | € -17.02M | € -9.32M | € -32.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 603.60M | € 15.11M | € 30.14M | € 113.51M | € 76.76M |
| Total Assets | € 2.27B | € 696.51M | € 693.97M | € 614.78M | € 521.94M |
| Total Debt | € 218.80M | € 49.77M | € 57.67M | € 22.01M | € 14.15M |
| Net Debt | € -384.80M | € 34.66M | € 27.54M | € -91.50M | € -62.61M |
| Total Liabilities | € 923.30M | € 260.87M | € 250.54M | € 183.11M | € 136.22M |
| Stockholders' Equity | € 1.35B | € 435.64M | € 443.43M | € 431.67M | € 385.72M |
| Cash Flow | |||||
| Free Cash Flow | € -34.50M | € -1.79M | € -77.81M | € 42.88M | € -19.56M |
| Operating Cash Flow | € -30.60M | € 10.02M | € -55.05M | € 54.80M | € -16.62M |
| Investing Cash Flow | € 618.70M | € -11.81M | € -22.76M | € -11.92M | € -2.89M |
| Financing Cash Flow | € 100.00K | € -13.28M | € -5.44M | € -6.05M | € 86.93M |