| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 163.78M | € 164.01M | € 144.23M | € 143.47M | € 71.85M |
| Gross Profit | € -34.10M | € 53.80M | € 47.05M | € 57.78M | € 27.20M |
| Operating Income | € -112.48M | € -133.87M | € -107.28M | € -138.15M | € -53.78M |
| EBITDA | € -73.90M | € -93.99M | € -98.00M | € -119.35M | € -45.26M |
| Net Income | € -116.46M | € -149.04M | € -112.43M | € -62.49M | € -224.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 9.41M | € 45.94M | € 106.89M | € 88.70M | € 171.06M |
| Total Assets | € 239.52M | € 353.07M | € 483.54M | € 421.98M | € 342.61M |
| Total Debt | € 197.77M | € 234.88M | € 246.33M | € 160.93M | € 80.87M |
| Net Debt | € 193.32M | € 214.84M | € 145.18M | € 77.62M | € -42.81M |
| Total Liabilities | € 270.98M | € 290.49M | € 333.73M | € 252.83M | € 211.54M |
| Stockholders' Equity | € -31.69M | € 64.80M | € 149.79M | € 169.15M | € 131.07M |
| Cash Flow | |||||
| Free Cash Flow | € -38.00K | € -87.02M | € -108.51M | € -201.47M | € -99.97M |
| Operating Cash Flow | € 10.00M | € -51.53M | € -89.74M | € -136.29M | € -69.63M |
| Investing Cash Flow | € 11.62M | € -39.46M | € -58.54M | € -13.96M | € -88.30M |
| Financing Cash Flow | € -32.19M | € 2.96M | € 172.48M | € 111.75M | € 246.92M |