| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.30B | € 1.31B | € 1.22B | € 1.12B | € 937.67M |
| Gross Profit | € 318.96M | € 342.29M | € 321.19M | € 311.22M | € 280.26M |
| Operating Income | € 84.67M | € 113.33M | € 137.14M | € 142.22M | € 121.26M |
| EBITDA | € 184.61M | € 225.60M | € 202.45M | € 226.29M | € 184.97M |
| Net Income | € 23.09M | € 70.18M | € 101.78M | € 102.96M | € 73.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 162.62M | € 110.19M | € 193.70M | € 168.95M | € 193.79M |
| Total Assets | € 1.95B | € 1.91B | € 1.33B | € 1.27B | € 1.17B |
| Total Debt | € 833.80M | € 820.97M | € 291.43M | € 290.40M | € 331.85M |
| Net Debt | € 671.18M | € 711.54M | € 98.33M | € 122.05M | € 138.66M |
| Total Liabilities | € 1.31B | € 1.23B | € 622.30M | € 596.88M | € 622.29M |
| Stockholders' Equity | € 605.78M | € 649.87M | € 683.73M | € 665.52M | € 539.25M |
| Cash Flow | |||||
| Free Cash Flow | € 106.14M | € 113.98M | € 104.36M | € 80.66M | € 88.46M |
| Operating Cash Flow | € 163.88M | € 196.98M | € 178.10M | € 125.73M | € 128.98M |
| Investing Cash Flow | € -86.24M | € -717.39M | € -81.44M | € -67.54M | € -40.36M |
| Financing Cash Flow | € -19.69M | € 440.69M | € -66.42M | € -91.60M | € -60.46M |