| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 839.62M | € 932.81M | € 964.30M | € 836.16M | € 643.79M |
| Gross Profit | € 324.01M | € 401.35M | € 440.22M | € 374.68M | € 273.60M |
| Operating Income | € 133.96M | € 219.89M | € 261.25M | € 226.53M | € 148.45M |
| EBITDA | € 189.23M | € 265.53M | € 304.58M | € 283.62M | € 199.27M |
| Net Income | € 112.50M | € 171.45M | € 209.46M | € 197.15M | € 131.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 34.63M | € 32.68M | € 39.35M | € 97.58M | € 34.95M |
| Total Assets | € 903.27M | € 894.25M | € 866.08M | € 580.23M | € 461.18M |
| Total Debt | € 327.66M | € 222.18M | € 188.18M | € 4.25M | € 4.63M |
| Net Debt | € 293.03M | € 189.50M | € 148.83M | € -80.83M | € -30.32M |
| Total Liabilities | € 418.74M | € 326.75M | € 315.01M | € 98.15M | € 72.12M |
| Stockholders' Equity | € 484.53M | € 567.50M | € 551.07M | € 482.08M | € 389.06M |
| Cash Flow | |||||
| Free Cash Flow | € 97.12M | € 125.08M | € -91.22M | € 147.95M | € 103.14M |
| Operating Cash Flow | € 126.48M | € 178.19M | € 3.01M | € 187.84M | € 142.23M |
| Investing Cash Flow | € -29.36M | € -52.75M | € -91.68M | € -27.29M | € -38.84M |
| Financing Cash Flow | € -94.70M | € -132.25M | € 43.35M | € -110.40M | € -127.36M |