| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 124.41M | € 376.73M | € 28.56M | € 29.91M | € 1.00B |
| Gross Profit | € 124.41M | € 376.73M | € 233.67M | € -103.19M | € 1.00B |
| Operating Income | € 124.40M | € 413.26M | € 233.69M | € -73.28M | € 1.04B |
| EBITDA | € 124.40M | € 413.27M | € 233.70M | € -73.30M | € 1.04B |
| Net Income | € 124.40M | € 413.26M | € 233.65M | € -73.30M | € 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 10.00K | € 20.00K | € 10.00K | € 20.00K | € 90.00K |
| Total Assets | € 4.23B | € 4.14B | € 3.77B | € 3.57B | € 3.68B |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -10.00K | € -20.00K | € -10.00K | € -20.00K | € -90.00K |
| Total Liabilities | € 1.19M | € 1.06M | € 900.00K | € 3.52M | € 650.00K |
| Stockholders' Equity | € 4.23B | € 4.14B | € 3.77B | € 3.57B | € 3.68B |
| Cash Flow | |||||
| Free Cash Flow | € 35.84M | € 36.71M | € 25.75M | € 33.64M | € 31.73M |
| Operating Cash Flow | € 35.84M | € 36.71M | € 25.75M | € 33.64M | € 31.73M |
| Investing Cash Flow | € 4.30M | € 1.10M | € 10.00M | € 0.00 | € 0.00 |
| Financing Cash Flow | € -40.15M | € -37.80M | € -35.75M | € -33.70M | € -31.65M |