| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.27B | € 1.16B | € 1.08B | € 1.01B | € 869.87M |
| Gross Profit | € 192.50M | € 153.30M | € 345.73M | € 316.48M | € 250.70M |
| Operating Income | € 192.50M | € 153.30M | € 126.86M | € 97.35M | € 74.46M |
| EBITDA | € 236.50M | € 181.80M | € 156.63M | € 127.33M | € 102.39M |
| Net Income | € 126.40M | € 120.70M | € 98.13M | € 73.55M | € 50.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 605.09M | € 656.97M | € 524.88M | € 485.98M | € 540.86M |
| Total Assets | € 2.97B | € 2.79B | € 2.62B | € 2.67B | € 3.16B |
| Total Debt | € 504.23M | € 506.39M | € 446.37M | € 473.47M | € 581.29M |
| Net Debt | € 97.43M | € -45.85M | € -47.62M | € 104.23M | € 155.10M |
| Total Liabilities | € 2.21B | € 2.06B | € 2.00B | € 2.09B | € 2.62B |
| Stockholders' Equity | € 585.38M | € 553.20M | € 474.19M | € 440.95M | € 401.25M |
| Cash Flow | |||||
| Free Cash Flow | € 145.97M | € 119.70M | € 121.88M | € 148.70M | € 55.66M |
| Operating Cash Flow | € 161.96M | € 132.46M | € 130.88M | € 157.87M | € 65.19M |
| Investing Cash Flow | € 17.48M | € -53.20M | € 13.54M | € 58.25M | € -70.31M |
| Financing Cash Flow | € -110.56M | € -29.40M | € -97.73M | € -192.23M | € 101.63M |