| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 167.37M | € 137.25M | € 130.52M | € 111.01M | € 94.43M |
| Gross Profit | € 143.98M | € 119.44M | € 113.00M | € 98.04M | € 82.39M |
| Operating Income | € 132.21M | € 194.27M | € 114.64M | € 183.90M | € 253.12M |
| EBITDA | € 196.91M | € 109.23M | € 103.11M | € 91.45M | € 77.62M |
| Net Income | € 163.26M | € 171.53M | € 118.53M | € 204.50M | € 227.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 6.32M | € 13.14M | € 87.60M | € 67.77M | € 15.17M |
| Total Assets | € 3.26B | € 2.89B | € 2.43B | € 2.33B | € 1.75B |
| Total Debt | € 1.26B | € 993.69M | € 851.49M | € 932.88M | € 649.45M |
| Net Debt | € 1.26B | € 980.55M | € 763.88M | € 865.12M | € 634.28M |
| Total Liabilities | € 1.37B | € 1.08B | € 913.16M | € 1.03B | € 736.64M |
| Stockholders' Equity | € 1.89B | € 1.80B | € 1.52B | € 1.30B | € 1.02B |
| Cash Flow | |||||
| Free Cash Flow | € 81.33M | € 114.42M | € 111.49M | € 83.86M | € 71.02M |
| Operating Cash Flow | € 86.16M | € 115.67M | € 111.97M | € 84.46M | € 73.52M |
| Investing Cash Flow | € -273.81M | € -419.65M | € -86.34M | € -362.37M | € -151.00M |
| Financing Cash Flow | € 180.84M | € 229.51M | € -5.80M | € 330.51M | € 87.59M |