| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 573.82M | € 509.11M | € 418.24M | € 351.64M | € 334.17M |
| Gross Profit | € 546.46M | € 476.40M | € 394.13M | € 329.00M | € 314.58M |
| Operating Income | € 278.16M | € 45.93M | € 16.91M | € -26.01M | € -72.09M |
| EBITDA | € 115.85M | € 158.16M | € 126.52M | € 84.96M | € 39.24M |
| Net Income | € 6.50M | € 44.31M | € 9.55M | € -31.89M | € -72.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 20.63M | € 4.36M | € 4.50M | € 10.57M | € 1.73M |
| Total Assets | € 615.65M | € 589.68M | € 511.83M | € 455.06M | € 450.52M |
| Total Debt | € 47.11M | € 40.58M | € 34.59M | € 17.18M | € 77.96M |
| Net Debt | € 26.47M | € 36.22M | € 30.10M | € 6.61M | € 76.23M |
| Total Liabilities | € 289.32M | € 262.67M | € 229.13M | € 185.28M | € 217.88M |
| Stockholders' Equity | € 326.33M | € 327.01M | € 282.70M | € 273.15M | € 232.64M |
| Cash Flow | |||||
| Free Cash Flow | € 48.78M | € -92.86M | € -93.44M | € -46.04M | € -75.78M |
| Operating Cash Flow | € 57.71M | € 47.20M | € 54.43M | € 35.07M | € 15.95M |
| Investing Cash Flow | € -36.73M | € -51.59M | € -76.75M | € -51.36M | € -62.02M |
| Financing Cash Flow | € -4.71M | € 4.25M | € 16.25M | € 25.14M | € 52.51M |