| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 571.77M | € 247.60M | € 344.08M | € 249.96M | € 218.38M |
| Gross Profit | € 290.21M | € 227.37M | € 328.69M | € 144.61M | € 305.45M |
| Operating Income | € 72.70M | € 40.10M | € -1.76M | € 10.77M | € 55.00M |
| EBITDA | € 84.87M | € 50.08M | € 10.26M | € 21.81M | € 64.12M |
| Net Income | € 50.70M | € 23.50M | € 2.79M | € 8.69M | € 46.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 29.55M | € 66.68M | € 30.75M | € 160.01M | € 1.37B |
| Total Assets | € 3.23B | € 4.82B | € 3.94B | € 2.38B | € 1.82B |
| Total Debt | € 66.69M | € 59.81M | € 75.63M | € 117.64M | € 46.84M |
| Net Debt | € 37.14M | € -6.87M | € 44.88M | € -42.37M | € -1.33B |
| Total Liabilities | € 3.00B | € 4.64B | € 3.77B | € 2.21B | € 1.66B |
| Stockholders' Equity | € 232.26M | € 188.62M | € 164.76M | € 164.04M | € 163.52M |
| Cash Flow | |||||
| Free Cash Flow | € 74.65M | € 693.87M | € 1.64B | € -20.27M | € 885.75M |
| Operating Cash Flow | € 88.87M | € 708.21M | € 1.65B | € 366.37M | € 897.08M |
| Investing Cash Flow | € -53.37M | € 113.28M | € -22.69M | € -277.75M | € -10.87M |
| Financing Cash Flow | € -1.68B | € 821.57M | € -2.63M | € -8.67M | € -4.00M |