| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 629.03M | € 578.54M | € 650.25M | € 548.97M | € 426.20M |
| Gross Profit | € 81.06M | € 263.97M | € 170.14M | € 230.60M | € 186.28M |
| Operating Income | € 81.96M | € 66.53M | € 104.40M | € 87.31M | € 64.46M |
| EBITDA | € 124.08M | € 104.87M | € 136.72M | € 108.41M | € 83.85M |
| Net Income | € 73.64M | € 62.64M | € 70.94M | € 62.12M | € 49.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 143.76M | € 102.41M | € 157.17M | € 107.49M | € 100.63M |
| Total Assets | € 868.01M | € 851.02M | € 920.40M | € 640.46M | € 507.80M |
| Total Debt | € 125.33M | € 151.60M | € 185.85M | € 195.32M | € 157.44M |
| Net Debt | € 3.48M | € 52.48M | € 31.84M | € 59.10M | € 56.81M |
| Total Liabilities | € 385.06M | € 409.49M | € 524.23M | € 419.22M | € 337.92M |
| Stockholders' Equity | € 477.24M | € 434.94M | € 376.42M | € 205.38M | € 154.95M |
| Cash Flow | |||||
| Free Cash Flow | € 108.58M | € 63.90M | € 74.62M | € 42.61M | € 35.48M |
| Operating Cash Flow | € 121.64M | € 85.38M | € 102.03M | € 69.41M | € 54.12M |
| Investing Cash Flow | € -43.93M | € -27.65M | € -197.00M | € -79.66M | € -41.78M |
| Financing Cash Flow | € -52.12M | € -111.94M | € 153.53M | € 6.21M | € -18.98M |