| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 292.40M | € 318.37M | € 282.87M | € 214.15M | € 180.61M |
| Gross Profit | € 225.30M | € 225.81M | € 218.70M | € 52.23M | € 143.13M |
| Operating Income | € 144.30M | € 171.81M | € 98.32M | € 7.54M | € 51.22M |
| EBITDA | € 167.90M | € 175.99M | € 124.03M | € 9.99M | € 60.05M |
| Net Income | € 111.00M | € 132.06M | € 74.76M | € -16.80M | € 32.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 367.90M | € 388.85M | € 423.94M | € 422.02M | € 392.56M |
| Total Assets | € 599.90M | € 650.05M | € 617.65M | € 596.76M | € 518.75M |
| Total Debt | € 67.40M | € 77.23M | € 57.54M | € 57.84M | € 34.71M |
| Net Debt | € -300.50M | € -311.62M | € -366.40M | € -364.18M | € -357.85M |
| Total Liabilities | € 123.40M | € 150.34M | € 120.16M | € 123.31M | € 71.01M |
| Stockholders' Equity | € 476.50M | € 499.71M | € 497.49M | € 473.45M | € 447.74M |
| Cash Flow | |||||
| Free Cash Flow | € 122.70M | € 120.00M | € 120.53M | € 88.50M | € 66.82M |
| Operating Cash Flow | € 133.40M | € 125.61M | € 125.75M | € 103.92M | € 72.03M |
| Investing Cash Flow | € -18.50M | € -36.88M | € -17.82M | € -23.94M | € -12.72M |
| Financing Cash Flow | € -135.90M | € -124.46M | € -105.65M | € -50.66M | € 319.13M |