| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 857.20M | € 810.40M | € 741.17M | € 665.38M | € 579.88M |
| Gross Profit | € 90.04M | € 388.76M | € 346.76M | € 81.64M | € 69.73M |
| Operating Income | € 72.33M | € 77.90M | € 75.86M | € 72.89M | € 61.57M |
| EBITDA | € 90.32M | € 85.92M | € 96.63M | € 88.72M | € 76.23M |
| Net Income | € 61.90M | € 52.50M | € 49.41M | € 44.24M | € 37.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 340.78M | € 326.49M | € 297.76M | € 272.06M | € 265.17M |
| Total Assets | € 749.03M | € 725.69M | € 674.25M | € 616.22M | € 567.82M |
| Total Debt | € 36.96M | € 42.02M | € 43.98M | € 35.57M | € 35.32M |
| Net Debt | € -303.82M | € -284.47M | € -253.78M | € -236.49M | € -229.85M |
| Total Liabilities | € 284.16M | € 289.52M | € 266.34M | € 240.63M | € 214.90M |
| Stockholders' Equity | € 399.98M | € 378.10M | € 354.39M | € 330.58M | € 311.56M |
| Cash Flow | |||||
| Free Cash Flow | € 70.33M | € 72.34M | € 54.09M | € 44.33M | € 58.10M |
| Operating Cash Flow | € 80.77M | € 84.38M | € 72.08M | € 54.94M | € 64.68M |
| Investing Cash Flow | € -21.16M | € -19.69M | € -21.57M | € -12.26M | € -10.62M |
| Financing Cash Flow | € -45.11M | € -34.48M | € -27.06M | € -36.08M | € -55.42M |