| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.05B | € 1.15B | € 1.19B | € 1.23B | € 1.10B |
| Gross Profit | € 181.65M | € 315.58M | € 100.47M | € 310.54M | € 253.48M |
| Operating Income | € 71.53M | € 84.27M | € 85.97M | € 80.06M | € 68.22M |
| EBITDA | € 145.51M | € 168.15M | € 161.00M | € 119.19M | € 111.39M |
| Net Income | € 10.21M | € 31.19M | € 44.32M | € 31.02M | € 42.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 263.16M | € 271.18M | € 292.32M | € 235.42M | € 270.13M |
| Total Assets | € 1.63B | € 1.75B | € 1.84B | € 1.74B | € 1.36B |
| Total Debt | € 449.92M | € 451.56M | € 406.56M | € 397.49M | € 200.78M |
| Net Debt | € 256.88M | € 219.02M | € 172.03M | € 215.11M | € -53.42M |
| Total Liabilities | € 1.36B | € 1.44B | € 1.53B | € 1.43B | € 977.71M |
| Stockholders' Equity | € 257.42M | € 295.31M | € 302.38M | € 293.53M | € 337.52M |
| Cash Flow | |||||
| Free Cash Flow | € 49.51M | € 7.66M | € 25.15M | € 56.90M | € 64.35M |
| Operating Cash Flow | € 80.48M | € 52.85M | € 77.86M | € 95.59M | € 95.61M |
| Investing Cash Flow | € -29.99M | € -11.66M | € -63.76M | € -114.44M | € -84.33M |
| Financing Cash Flow | € -88.64M | € -33.86M | € 28.93M | € -49.77M | € 6.94M |