| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 708.46M | € 653.76M | € 586.46M | € 519.21M | € 510.74M |
| Gross Profit | € 163.92M | € 184.27M | € 580.62M | € 97.08M | € 512.10M |
| Operating Income | € 80.92M | € 50.85M | € 14.05M | € -7.91M | € 37.44M |
| EBITDA | € 94.39M | € 48.20M | € 12.27M | € -1.31M | € 27.38M |
| Net Income | € 56.86M | € 15.88M | € -20.84M | € -23.48M | € 18.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 201.54M | € 193.88M | € 233.23M | € 212.01M | € 322.00M |
| Total Assets | € 2.26B | € 2.41B | € 2.53B | € 2.51B | € 2.78B |
| Total Debt | € 368.69M | € 355.62M | € 438.39M | € 347.52M | € 390.03M |
| Net Debt | € 304.91M | € 169.19M | € 366.06M | € 223.44M | € 90.48M |
| Total Liabilities | € 843.82M | € 816.64M | € 847.36M | € 708.34M | € 697.34M |
| Stockholders' Equity | € 1.41B | € 1.60B | € 1.69B | € 1.81B | € 2.08B |
| Cash Flow | |||||
| Free Cash Flow | € 216.93M | € 94.96M | € 30.78M | € 211.27M | € 138.21M |
| Operating Cash Flow | € 217.11M | € 94.96M | € 32.24M | € 211.27M | € 138.97M |
| Investing Cash Flow | € -14.78M | € 39.51M | € -28.74M | € -8.02M | € -3.85M |
| Financing Cash Flow | € -194.70M | € -144.33M | € -9.21M | € -300.79M | € -169.61M |