| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 768.03M | € 704.00M | € 666.99M | € 530.51M | € 336.89M |
| Gross Profit | € 689.02M | € 636.64M | € 603.89M | € 256.06M | € 310.33M |
| Operating Income | € 74.49M | € 73.61M | € 72.17M | € 35.36M | € -103.25M |
| EBITDA | € 195.79M | € 181.50M | € 145.11M | € 157.70M | € -14.00M |
| Net Income | € 110.13M | € 103.94M | € 896.22M | € 76.35M | € -79.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 310.22M | € 235.03M | € 368.75M | € 208.34M | € 100.70M |
| Total Assets | € 2.19B | € 2.10B | € 2.06B | € 1.29B | € 1.28B |
| Total Debt | € 46.87M | € 35.85M | € 101.57M | € 208.01M | € 265.90M |
| Net Debt | € -122.05M | € -33.89M | € -157.33M | € -331.00K | € 165.20M |
| Total Liabilities | € 549.17M | € 534.38M | € 545.76M | € 637.46M | € 716.88M |
| Stockholders' Equity | € 1.64B | € 1.57B | € 1.51B | € 653.07M | € 566.50M |
| Cash Flow | |||||
| Free Cash Flow | € 53.69M | € 53.66M | € 68.62M | € 76.12M | € -53.37M |
| Operating Cash Flow | € 155.28M | € 161.17M | € 164.19M | € 99.91M | € -10.19M |
| Investing Cash Flow | € -35.29M | € -220.44M | € 23.62M | € 71.29M | € 30.07M |
| Financing Cash Flow | € -36.10M | € -129.74M | € -137.46M | € -63.56M | € -28.91M |