| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 88.36M | € 80.90M | € 91.22M | kr 583.45M | kr 595.89M |
| Gross Profit | € -10.17M | € 48.85M | € 42.00M | kr 92.89M | kr 296.71M |
| Operating Income | € -14.73M | € 16.34M | € 29.62M | kr 35.85M | kr 128.00M |
| EBITDA | € -5.34M | € 22.40M | € 100.00K | kr 90.29M | kr 199.60M |
| Net Income | € -24.78M | € 2.62M | € -13.21M | kr 61.28M | kr 152.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 11.06M | € 4.01M | € 935.56K | kr 95.73M | kr 38.13M |
| Total Assets | € 275.36M | € 249.92M | € 227.29M | kr 2.07B | kr 1.43B |
| Total Debt | € 151.40M | € 137.04M | € 127.80M | kr 829.29M | kr 358.78M |
| Net Debt | € 140.34M | € 133.03M | € 126.86M | kr 733.56M | kr 340.40M |
| Total Liabilities | € 177.07M | € 161.56M | € 140.92M | kr 1.04B | kr 458.19M |
| Stockholders' Equity | € 98.29M | € 88.36M | € 86.37M | kr 1.04B | kr 975.51M |
| Cash Flow | |||||
| Free Cash Flow | € -41.56M | € -8.00M | € -43.02M | kr -350.53M | kr -195.12M |
| Operating Cash Flow | € -23.78M | € 706.00K | € -5.86M | kr 96.39M | kr -34.27M |
| Investing Cash Flow | € -17.77M | € -8.71M | € -37.83M | kr -446.92M | kr -160.85M |
| Financing Cash Flow | € 48.53M | € -306.00K | € 46.96M | kr 408.36M | kr 154.07M |