| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 843.93M | € 807.61M | € 721.13M | € 703.04M | € 606.09M |
| Gross Profit | € 146.61M | € 455.19M | € 391.79M | € 373.36M | € 101.89M |
| Operating Income | € 138.06M | € 125.26M | € 111.44M | € 101.91M | € 93.59M |
| EBITDA | € 168.31M | € 160.03M | € 132.89M | € 125.61M | € 115.44M |
| Net Income | € 103.43M | € 90.07M | € 74.60M | € 76.02M | € 71.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 180.67M | € 193.47M | € 172.59M | € 128.06M | € 190.01M |
| Total Assets | € 1.00B | € 1.01B | € 927.13M | € 847.21M | € 783.29M |
| Total Debt | € 233.33M | € 268.00M | € 325.63M | € 297.87M | € 112.73M |
| Net Debt | € 91.06M | € 109.86M | € 182.87M | € 169.83M | € -77.27M |
| Total Liabilities | € 399.53M | € 456.07M | € 460.72M | € 431.43M | € 237.39M |
| Stockholders' Equity | € 602.50M | € 551.80M | € 465.51M | € 414.99M | € 545.73M |
| Cash Flow | |||||
| Free Cash Flow | € 67.13M | € 73.82M | € 84.47M | € 24.11M | € 64.34M |
| Operating Cash Flow | € 110.98M | € 112.41M | € 101.82M | € 46.87M | € 85.12M |
| Investing Cash Flow | € -65.93M | € -38.33M | € -81.21M | € -67.36M | € -45.83M |
| Financing Cash Flow | € -58.52M | € -58.93M | € -2.30M | € -43.28M | € -4.69M |