| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 556.55M | € 633.16M | € 629.88M | € 463.17M | € 428.95M |
| Gross Profit | € 220.96M | € 262.47M | € 279.03M | € 195.27M | € 181.48M |
| Operating Income | € 92.09M | € 131.23M | € 156.77M | € 104.70M | € 98.98M |
| EBITDA | € 108.82M | € 146.85M | € 169.50M | € 114.37M | € 108.23M |
| Net Income | € 85.23M | € 106.28M | € 145.19M | € 100.44M | € 95.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 224.61M | € 64.60M | € 181.68M | € 325.16M | € 352.49M |
| Total Assets | € 1.04B | € 1.02B | € 1.03B | € 902.58M | € 740.70M |
| Total Debt | € 7.50M | € 5.02M | € 5.44M | € 7.96M | € 4.03M |
| Net Debt | € -100.64M | € -59.06M | € -92.59M | € -96.79M | € -146.83M |
| Total Liabilities | € 129.38M | € 170.34M | € 252.37M | € 239.26M | € 148.53M |
| Stockholders' Equity | € 910.23M | € 847.87M | € 777.37M | € 663.11M | € 591.99M |
| Cash Flow | |||||
| Free Cash Flow | € 181.32M | € -72.47M | € -109.93M | € 7.48M | € -30.96M |
| Operating Cash Flow | € 208.74M | € 26.23M | € -47.29M | € 37.14M | € -13.50M |
| Investing Cash Flow | € -141.28M | € -15.04M | € 78.12M | € -48.27M | € -17.49M |
| Financing Cash Flow | € -18.65M | € -46.47M | € -35.88M | € -34.59M | € -8.59M |