| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.76B | € 1.82B | € 2.16B | € 2.40B | € 2.86B |
| Gross Profit | € 152.00M | € 1.35B | € 190.00M | € 2.07B | € 2.24B |
| Operating Income | € 37.00M | € -55.00M | € 51.00M | € 102.00M | € 65.00M |
| EBITDA | € 69.00M | € -13.00M | € 80.00M | € 120.00M | € 97.00M |
| Net Income | € -24.00M | € -112.00M | € 3.00M | € 63.00M | € 7.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 116.00M | € 137.00M | € 128.00M | € 206.00M | € 389.00M |
| Total Assets | € 2.30B | € 2.48B | € 2.83B | € 2.85B | € 2.99B |
| Total Debt | € 1.15B | € 893.00M | € 998.00M | € 833.00M | € 753.00M |
| Net Debt | € 1.03B | € 756.00M | € 870.00M | € 627.00M | € 364.00M |
| Total Liabilities | € 1.65B | € 1.70B | € 1.99B | € 1.96B | € 1.98B |
| Stockholders' Equity | € 648.00M | € 771.00M | € 844.00M | € 883.00M | € 1.01B |
| Cash Flow | |||||
| Free Cash Flow | € 16.00M | € 53.00M | € -143.00M | € -284.00M | € 266.00M |
| Operating Cash Flow | € 19.00M | € 60.00M | € -139.00M | € -279.00M | € 275.00M |
| Investing Cash Flow | € 47.00M | € 50.00M | € -2.00M | € -2.00M | € 13.00M |
| Financing Cash Flow | € -87.00M | € -102.00M | € 57.00M | € 96.00M | € -316.00M |