L 
1.78
+0.56%
Close of 9 Nov 2026, in EUR
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in EUR, from our data supplier.
Net income
€22.0m
FY2021FY2025
Free cash flow
€1.08bn
FY2021FY2025
Shareholders' equity
€2.20bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating income | €570.0m | €478.0m | €34.0m | €33.0m | €20.0m |
| Net income | €22.0m | €13.0m | €110.0m | €115.0m | €27.0m |
| Diluted earnings per share | 0.02 | 0.01 | 0.11 | 0.12 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | €12.44bn | €12.38bn | €12.53bn | €2.35bn | €1.85bn |
| Cash and short-term investments | €633.0m | €422.0m | €482.0m | €1.0m | €2.0m |
| Total liabilities | €9.64bn | €9.40bn | €9.70bn | €357.0m | €376.0m |
| Debt | €5.17bn | €4.96bn | €5.21bn | €193.0m | €203.0m |
| Shareholders' equity | €2.20bn | €2.35bn | €2.04bn | €1.99bn | €1.48bn |
| Shares outstanding | 992m | 992m | 992m | 992m | 992m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | €1.33bn | €1.30bn | €220.0m | €25.0m | €21.0m |
| Capital spending | −€257.0m | −€295.0m | −€47.0m | −€3.0m | −€2.0m |
| Free cash flow | €1.08bn | €1.00bn | €173.0m | €22.0m | €19.0m |
| Dividends paid | −€59.0m | −€55.0m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | €69.0m | €432.4m | €432.5m | €322.5m | €321.9m | €329.0m | €381.5m | €303.6m |
| Net income | −€8.0m | €15.5m | €15.5m | −€4.5m | −€4.5m | €48.0m | €24.0m | −€17.5m |
| Diluted earnings per share | -0.01 | 0.02 | 0.02 | -0.00 | -0.00 | 0.05 | 0.02 | -0.02 |
| Cash from operations | €410.0m | €844.0m | €441.0m | €390.0m | €225.0m | €761.0m | €427.0m | €354.0m |
| Capital spending | −€111.0m | −€140.0m | −€70.0m | −€116.0m | −€57.0m | −€148.0m | −€84.0m | −€126.0m |
| Free cash flow | €299.0m | €704.0m | €371.0m | €274.0m | €168.0m | €613.0m | €343.0m | €228.0m |
| Total assets | €12.21bn | €12.44bn | €12.44bn | €12.28bn | €12.28bn | €12.38bn | €12.38bn | €12.66bn |
| Cash and short-term investments | €432.0m | €633.0m | €633.0m | €398.0m | €398.0m | €422.0m | €422.0m | €373.0m |
| Debt | €983.0m | €2.76bn | €1.05bn | €5.12bn | €1.04bn | €4.96bn | €971.0m | €5.46bn |
| Shareholders' equity | €2.15bn | €2.20bn | €2.20bn | €2.22bn | €2.22bn | €2.35bn | €2.35bn | €2.03bn |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 4.3% | 4.3% | 3.5% | 84.7% | 9.8% | — |
| Net margin | 0.2% | 0.1% | 11.2% | 35.9% | 13.9% | — |
| Return on equity | 1.0% | 0.6% | 5.4% | 5.8% | 1.8% | — |
| Return on assets | 0.2% | 0.1% | 0.9% | 4.9% | 1.5% | — |
| Free cash flow yield | 91.0% | 91.0% | 15.3% | — | — | — |
| Revenue growth | 4.2% | 843.3% | 205.9% | 64.9% | — | — |
| Earnings growth | 69.2% | -88.2% | -4.3% | 325.9% | — | — |
| Current ratio | 0.79x | 0.72x | 0.55x | 0.32x | 0.26x | — |
| Debt to equity | 1.25x | 1.20x | 1.58x | 0.09x | 0.13x | — |
| Equity ratio | 17.7% | 19.0% | 16.3% | 84.8% | 79.7% | 100.0% |
| Interest coverage | 1.80x | 1.49x | 1.31x | 90.33x | 3.17x | — |
| Buybacks as a share of market value | 0.0% | 0.0% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 277.8% | — | — |
| Operating income | 158.5% | — | — |
| Net income | -42.4% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 70.5 | 115.2 |
| Price to sales | 0.2 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 6 May 2025.
| FY2025 | |
|---|---|
| Paid in the year | 0.005 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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