Fiscal year end: December
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total debt | 98.8M | — | — | — | 39.6M | 37.7M | 0.00M | — | 56.5M | 44.0M | — | — | — |
| Net debt | -14.9M | — | — | — | -820M | -612M | -1,111M | — | -564M | -628M | — | — | — |
| Net debt / EBITDA (x) | -0.21× | — | — | — | -1.67× | -2.03× | -1.33× | — | -0.58× | -0.39× | — | — | — |
Figures in USD
