| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 610.46M | € 493.65M | € 451.17M | € 438.75M | € 398.56M |
| Gross Profit | € 228.46M | € 326.54M | € 297.12M | € 282.01M | € 252.40M |
| Operating Income | € 72.76M | € 107.08M | € 81.22M | € 79.35M | € 67.43M |
| EBITDA | € 101.80M | € 128.33M | € 122.93M | € 121.35M | € 110.84M |
| Net Income | € 79.63M | € 111.36M | € 91.90M | € 89.50M | € 82.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 130.09M | € 72.14M | € 47.75M | € 84.10M | € 73.41M |
| Total Assets | € 1.34B | € 853.08M | € 776.03M | € 725.67M | € 641.76M |
| Total Debt | € 409.91M | € 7.79M | € 23.90M | € 32.69M | € 16.44M |
| Net Debt | € 292.60M | € -56.43M | € -10.75M | € -33.73M | € -53.81M |
| Total Liabilities | € 594.19M | € 126.46M | € 112.68M | € 123.39M | € 103.70M |
| Stockholders' Equity | € 744.80M | € 725.87M | € 662.36M | € 601.08M | € 536.53M |
| Cash Flow | |||||
| Free Cash Flow | € 62.38M | € 75.95M | € -1.22M | € 25.84M | € 20.23M |
| Operating Cash Flow | € 78.49M | € 115.47M | € 100.97M | € 106.79M | € 79.64M |
| Investing Cash Flow | € -299.02M | € -34.18M | € -97.36M | € -92.17M | € -83.48M |
| Financing Cash Flow | € 273.62M | € -51.71M | € -35.38M | € -18.46M | € -17.12M |