| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 831.27M | € 843.25M | € 835.60M | € 726.79M | € 689.60M |
| Gross Profit | € 422.95M | € 436.93M | € 415.07M | € 378.77M | € 368.89M |
| Operating Income | € 45.26M | € 114.06M | € 40.95M | € 30.42M | € 14.73M |
| EBITDA | € 101.39M | € 102.22M | € 86.83M | € 75.52M | € 63.18M |
| Net Income | € 31.46M | € 43.12M | € 27.06M | € 20.68M | € 12.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 189.50M | € 167.10M | € 118.72M | € 192.84M | € 202.50M |
| Total Assets | € 951.52M | € 936.08M | € 915.10M | € 898.62M | € 893.90M |
| Total Debt | € 209.35M | € 208.70M | € 224.72M | € 264.13M | € 292.04M |
| Net Debt | € 19.85M | € 41.60M | € 106.00M | € 71.29M | € 89.55M |
| Total Liabilities | € 415.41M | € 423.62M | € 443.73M | € 453.45M | € 470.74M |
| Stockholders' Equity | € 536.11M | € 512.47M | € 471.37M | € 444.40M | € 423.18M |
| Cash Flow | |||||
| Free Cash Flow | € 38.61M | € 73.47M | € -7.72M | € 36.60M | € 17.73M |
| Operating Cash Flow | € 87.64M | € 126.44M | € 22.61M | € 68.53M | € 52.81M |
| Investing Cash Flow | € -50.22M | € -31.21M | € -41.73M | € -34.25M | € -35.48M |
| Financing Cash Flow | € -14.10M | € -27.80M | € -34.60M | € -45.09M | € -14.32M |