| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 833.13M | € 828.70M | € 850.10M | € 823.60M | € 812.60M |
| Gross Profit | € 107.07M | € 91.90M | € 75.60M | € 74.70M | € 88.10M |
| Operating Income | € 19.97M | € -18.00M | € -5.30M | € -4.80M | € 8.30M |
| EBITDA | € 50.22M | € 13.70M | € 24.80M | € 25.90M | € 45.40M |
| Net Income | € 2.24M | € -29.70M | € -7.90M | € -14.90M | € 4.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 43.65M | € 21.30M | € 24.70M | € 47.90M | € 32.30M |
| Total Assets | € 653.22M | € 585.40M | € 624.30M | € 621.70M | € 630.80M |
| Total Debt | € 218.64M | € 135.00M | € 124.90M | € 172.90M | € 154.10M |
| Net Debt | € 174.99M | € 113.70M | € 100.20M | € 125.00M | € 121.80M |
| Total Liabilities | € 484.91M | € 396.10M | € 400.60M | € 410.20M | € 402.90M |
| Stockholders' Equity | € 159.94M | € 181.30M | € 216.10M | € 204.10M | € 220.20M |
| Cash Flow | |||||
| Free Cash Flow | € 24.04M | € 25.10M | € 29.60M | € 12.30M | € 17.90M |
| Operating Cash Flow | € 29.24M | € 27.50M | € 34.00M | € 16.40M | € 22.30M |
| Investing Cash Flow | € -5.09M | € -6.60M | € -4.30M | € -3.90M | € -2.90M |
| Financing Cash Flow | € -1.22M | € -24.00M | € -52.30M | € 3.10M | € -13.70M |