| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 38.42M | € 92.97M | € 95.68M | € 89.25M | € 76.87M |
| Gross Profit | € 27.17M | € 72.87M | € 75.13M | € 68.98M | € 59.52M |
| Operating Income | € 22.30M | € 64.22M | € -9.04M | € 60.19M | € -15.79M |
| EBITDA | € 80.93M | € 141.51M | € -128.84M | € 142.19M | € 49.93M |
| Net Income | € -68.95M | € -64.29M | € -114.23M | € 116.42M | € 96.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 16.71M | € 7.77M | € 6.89M | € 10.89M | € 10.35M |
| Total Assets | € 329.10M | € 865.37M | € 1.72B | € 1.94B | € 1.89B |
| Total Debt | € 100.28M | € 343.89M | € 992.49M | € 964.87M | € 885.33M |
| Net Debt | € 83.58M | € 336.12M | € 985.60M | € 953.99M | € 874.99M |
| Total Liabilities | € 224.87M | € 604.35M | € 1.30B | € 1.39B | € 1.45B |
| Stockholders' Equity | € 104.22M | € 261.02M | € 427.25M | € 550.15M | € 441.76M |
| Cash Flow | |||||
| Free Cash Flow | € 11.54M | € 44.09M | € 35.23M | € 34.82M | € 34.70M |
| Operating Cash Flow | € 15.24M | € 54.88M | € 55.21M | € 58.81M | € 54.12M |
| Investing Cash Flow | € 468.72M | € 881.24M | € -14.79M | € -113.01M | € -191.22M |
| Financing Cash Flow | € -475.02M | € -935.24M | € -44.42M | € 54.74M | € 136.72M |