| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € -83.42M | € 116.78M | € 24.53M | € -12.27M | € 183.06M |
| Gross Profit | € -84.10M | € 115.77M | € 23.90M | € -13.82M | € 182.82M |
| Operating Income | € -89.93M | € 109.18M | € 18.42M | € -17.43M | € 178.01M |
| EBITDA | € -89.93M | € 109.18M | € 18.42M | € -17.43M | € 178.01M |
| Net Income | € -89.94M | € 108.92M | € 18.42M | € -17.43M | € 178.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 8.14M | € 18.65M | € 9.74M | € 14.85M | € 40.16M |
| Total Assets | € 956.63M | € 1.09B | € 1.04B | € 1.07B | € 1.11B |
| Total Debt | € 0.00 | € 0.00 | € 19.00M | € 0.00 | € 25.00M |
| Net Debt | € -8.14M | € -18.65M | € 9.26M | € -14.85M | € -15.16M |
| Total Liabilities | € 65.11M | € 55.84M | € 65.59M | € 63.63M | € 56.62M |
| Stockholders' Equity | € 891.52M | € 1.04B | € 979.25M | € 1.01B | € 1.06B |
| Cash Flow | |||||
| Free Cash Flow | € 48.20M | € 78.24M | € 26.97M | € 26.80M | € 29.54M |
| Operating Cash Flow | € 48.20M | € 78.24M | € 26.97M | € 26.80M | € 29.54M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € -58.29M | € -69.16M | € -32.06M | € -52.87M | € -21.53M |