| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 377.90M | € 321.30M | € 276.60M | € 229.30M | € 266.00M |
| Gross Profit | € 285.90M | € 321.30M | € 298.70M | € 229.30M | € 222.30M |
| Operating Income | € 60.10M | € 113.40M | € 98.00M | € 61.20M | € 20.80M |
| EBITDA | € 70.80M | € 0.00 | € 0.00 | € 49.20M | € 39.90M |
| Net Income | € 44.00M | € 45.40M | € 41.10M | € 25.70M | € 13.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.02B | € 1.25B | € 1.25B | € 1.38B | € 1.36B |
| Total Assets | € 6.42B | € 6.41B | € 6.15B | € 6.00B | € 5.84B |
| Total Debt | € 95.90M | € 15.20M | € 16.70M | € 100.00K | € 100.00K |
| Net Debt | € -914.70M | € -1.25B | € -1.25B | € -1.38B | € -1.36B |
| Total Liabilities | € 5.52B | € 5.57B | € 5.35B | € 5.25B | € 5.04B |
| Stockholders' Equity | € 898.50M | € 839.50M | € 801.10M | € 746.20M | € 805.10M |
| Cash Flow | |||||
| Free Cash Flow | € 60.70M | € 350.90M | € 164.80M | € 203.50M | € 247.60M |
| Operating Cash Flow | € 75.60M | € 363.50M | € 174.70M | € 211.40M | € 258.60M |
| Investing Cash Flow | € -235.30M | € -333.80M | € -271.70M | € -182.90M | € -2.70M |
| Financing Cash Flow | € -34.10M | € -33.00M | € -31.60M | € -6.70M | € -52.50M |