| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 153.26M | € 166.19M | € 266.54M | € 295.19M | € 138.93M |
| Gross Profit | € 57.80M | € 144.47M | € 166.17M | € 93.70M | € 40.53M |
| Operating Income | € -43.48M | € -9.09M | € -448.68M | € -357.55M | € -3.15M |
| EBITDA | € 33.29M | € 32.67M | € -35.70M | € 26.10M | € -2.47M |
| Net Income | € -180.56M | € -11.86M | € -40.27M | € -352.91M | € -3.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 62.72M | € 26.41M | € 3.49M | € 62.61M | € 77.67M |
| Total Assets | € 366.09M | € 643.56M | € 625.93M | € 1.16B | € 1.45B |
| Total Debt | € 56.24M | € 110.11M | € 9.99M | € 119.01M | € 114.17M |
| Net Debt | € -6.48M | € 83.70M | € 6.49M | € 56.40M | € 36.50M |
| Total Liabilities | € 153.10M | € 272.85M | € 259.96M | € 305.49M | € 303.77M |
| Stockholders' Equity | € 212.99M | € 370.71M | € 366.09M | € 850.01M | € 1.15B |
| Cash Flow | |||||
| Free Cash Flow | € 44.06M | € -3.35M | € -1.54M | € -11.35M | € -47.72M |
| Operating Cash Flow | € 44.08M | € 15.28M | € 1.78M | € 6.71M | € -37.92M |
| Investing Cash Flow | € -10.37M | € -18.39M | € -22.26M | € -18.07M | € -482.94M |
| Financing Cash Flow | € 5.45M | € -9.78M | € -2.65M | € -2.05M | € 594.99M |