| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 574.38M | € 584.76M | € 536.34M | € 506.93M | € 528.18M |
| Gross Profit | € 487.51M | € 495.77M | € 449.72M | € 407.11M | € 423.39M |
| Operating Income | € -20.29M | € -20.01M | € -97.61M | € -93.19M | € -287.71M |
| EBITDA | € 25.87M | € 31.56M | € -36.94M | € -11.47M | € -7.45M |
| Net Income | € -17.29M | € -21.01M | € -102.73M | € -94.65M | € -257.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 263.65M | € 315.19M | € 303.73M | € 355.82M | € 372.45M |
| Total Assets | € 724.42M | € 795.89M | € 807.50M | € 890.74M | € 978.02M |
| Total Debt | € 43.52M | € 46.71M | € 37.73M | € 33.34M | € 43.67M |
| Net Debt | € -12.40M | € -40.82M | € -95.00M | € -172.48M | € -187.85M |
| Total Liabilities | € 585.57M | € 614.30M | € 607.90M | € 608.02M | € 590.40M |
| Stockholders' Equity | € 138.85M | € 181.59M | € 199.61M | € 282.72M | € 387.62M |
| Cash Flow | |||||
| Free Cash Flow | € -4.22M | € 20.84M | € -41.57M | € 23.51M | € -26.48M |
| Operating Cash Flow | € 1.35M | € 32.70M | € -31.41M | € 36.78M | € -20.18M |
| Investing Cash Flow | € 14.35M | € -53.55M | € -30.77M | € -19.98M | € 73.51M |
| Financing Cash Flow | € -47.89M | € -23.46M | € -10.32M | € -43.66M | € -29.68M |