| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 449.20M | € 444.40M | € 428.60M | € 430.90M | € 522.40M |
| Gross Profit | € 222.80M | € 225.70M | € 212.90M | € 202.80M | € 256.70M |
| Operating Income | € 22.40M | € -4.80M | € -8.40M | € -27.70M | € 21.10M |
| EBITDA | € 37.40M | € 17.10M | € 12.40M | € -11.00M | € 33.40M |
| Net Income | € 29.10M | € -5.00M | € -12.40M | € -32.40M | € 12.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 91.90M | € 68.80M | € 81.50M | € 76.00M | € 97.30M |
| Total Assets | € 235.70M | € 199.30M | € 203.40M | € 228.30M | € 277.40M |
| Total Debt | € 30.40M | € 33.40M | € 36.70M | € 44.70M | € 45.80M |
| Net Debt | € -61.50M | € -35.40M | € -44.80M | € -31.30M | € -51.50M |
| Total Liabilities | € 146.50M | € 139.90M | € 128.40M | € 138.20M | € 158.10M |
| Stockholders' Equity | € 89.20M | € 59.40M | € 75.00M | € 90.10M | € 119.30M |
| Cash Flow | |||||
| Free Cash Flow | € 34.30M | € 6.40M | € 27.90M | € -21.40M | € 3.80M |
| Operating Cash Flow | € 38.60M | € 16.60M | € 33.30M | € -7.50M | € 18.70M |
| Investing Cash Flow | € -5.70M | € -7.50M | € -3.80M | € -11.40M | € -16.00M |
| Financing Cash Flow | € -9.80M | € -21.80M | € -23.90M | € -2.70M | € -9.70M |