| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.84B | € 1.97B | € 2.23B | € 2.68B | € 1.97B |
| Gross Profit | € 402.14M | € 441.89M | € 480.61M | € 680.60M | € 525.69M |
| Operating Income | € 52.75M | € 48.12M | € 102.14M | € 259.83M | € 162.90M |
| EBITDA | € 95.66M | € 94.62M | € 142.87M | € 278.03M | € 199.04M |
| Net Income | € 12.41M | € 6.02M | € 50.74M | € 179.64M | € 120.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 179.00M | € 356.00M | € 342.34M | € 254.00M | € 245.71M |
| Total Assets | € 1.42B | € 1.68B | € 1.72B | € 1.72B | € 1.46B |
| Total Debt | € 393.00M | € 613.00M | € 642.72M | € 567.00M | € 483.82M |
| Net Debt | € 214.00M | € 257.00M | € 300.38M | € 313.00M | € 238.11M |
| Total Liabilities | € 766.96M | € 1.02B | € 1.04B | € 1.04B | € 965.29M |
| Stockholders' Equity | € 633.65M | € 658.00M | € 658.32M | € 649.65M | € 474.58M |
| Cash Flow | |||||
| Free Cash Flow | € 61.69M | € 117.00M | € 158.14M | € 13.00M | € -23.90M |
| Operating Cash Flow | € 82.28M | € 176.00M | € 210.42M | € 43.00M | € 7.81M |
| Investing Cash Flow | € -18.79M | € -64.27M | € -90.74M | € -39.05M | € -31.63M |
| Financing Cash Flow | € -239.03M | € -98.92M | € -31.26M | € 4.41M | € -63.88M |