| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 190.40M | € 199.40M | € 196.87M | € 156.76M | € 130.69M |
| Gross Profit | € 186.20M | € 196.43M | € 196.87M | € 156.76M | € 130.69M |
| Operating Income | € 61.30M | € 74.10M | € 76.66M | € 51.71M | € 33.87M |
| EBITDA | € 68.93M | € 74.10M | € 83.23M | € 60.79M | € 37.20M |
| Net Income | € 49.80M | € 59.40M | € 60.77M | € 43.36M | € 29.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 316.77M | € 515.70M | € 766.67M | € 1.16B | € 869.77M |
| Total Assets | € 7.21B | € 7.01B | € 7.67B | € 7.12B | € 6.34B |
| Total Debt | € 6.56M | € 5.37M | € 2.48M | € 3.47M | € 5.34M |
| Net Debt | € -301.51M | € -510.33M | € -764.19M | € -1.16B | € -864.42M |
| Total Liabilities | € 6.79B | € 6.59B | € 7.27B | € 6.74B | € 5.97B |
| Stockholders' Equity | € 425.46M | € 421.24M | € 404.29M | € 379.05M | € 371.33M |
| Cash Flow | |||||
| Free Cash Flow | € -7.16M | € -268.22M | € -177.13M | € 74.86M | € 368.81M |
| Operating Cash Flow | € 5.21M | € -261.61M | € -174.66M | € 77.33M | € 372.03M |
| Investing Cash Flow | € -12.37M | € -6.61M | € -2.47M | € -2.46M | € -3.22M |
| Financing Cash Flow | € -46.09M | € -48.39M | € -42.89M | € -26.71M | € -33.57M |