| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 283.29M | € 271.78M | € 261.69M | € 242.05M | € 237.74M |
| Gross Profit | € 189.06M | € 199.28M | € 185.56M | € 182.80M | € 174.29M |
| Operating Income | € 181.91M | € 287.39M | € 73.28M | € 158.02M | € 137.57M |
| EBITDA | € 264.91M | € 270.36M | € 33.12M | € 287.93M | € 139.69M |
| Net Income | € 124.37M | € 176.82M | € -26.87M | € 200.74M | € 104.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 67.58M | € 35.96M | € 40.52M | € 65.31M | € 55.62M |
| Total Assets | € 4.10B | € 3.93B | € 3.83B | € 3.94B | € 4.03B |
| Total Debt | € 1.58B | € 1.56B | € 1.56B | € 1.52B | € 1.65B |
| Net Debt | € 1.52B | € 1.52B | € 1.52B | € 1.46B | € 1.59B |
| Total Liabilities | € 1.93B | € 1.84B | € 1.82B | € 1.83B | € 2.01B |
| Stockholders' Equity | € 2.16B | € 2.09B | € 2.01B | € 2.04B | € 1.96B |
| Cash Flow | |||||
| Free Cash Flow | € 85.18M | € 63.13M | € 88.28M | € 82.73M | € 70.24M |
| Operating Cash Flow | € 121.95M | € 102.10M | € 117.00M | € 108.47M | € 96.47M |
| Investing Cash Flow | € -26.20M | € -30.98M | € -98.67M | € 82.15M | € 14.19M |
| Financing Cash Flow | € -64.45M | € -74.97M | € -42.65M | € -179.51M | € -115.25M |