| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.50B | € 1.70B | € 1.99B | € 2.09B | € 1.67B |
| Gross Profit | € -38.52M | € 384.60M | € 519.17M | € 499.23M | € 352.93M |
| Operating Income | € 101.19M | € 147.74M | € 180.67M | € 158.74M | € 112.57M |
| EBITDA | € 250.77M | € 285.12M | € 321.67M | € 289.79M | € 242.91M |
| Net Income | € 34.01M | € 67.22M | € 91.05M | € 84.89M | € 60.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 121.13M | € 149.69M | € 187.90M | € 242.62M | € 260.87M |
| Total Assets | € 1.73B | € 1.89B | € 1.87B | € 1.96B | € 1.84B |
| Total Debt | € 698.78M | € 683.67M | € 621.93M | € 610.84M | € 641.19M |
| Net Debt | € 577.65M | € 533.97M | € 440.24M | € 368.23M | € 380.32M |
| Total Liabilities | € 1.34B | € 1.47B | € 1.45B | € 1.54B | € 1.43B |
| Stockholders' Equity | € 396.47M | € 418.31M | € 416.15M | € 417.98M | € 404.24M |
| Cash Flow | |||||
| Free Cash Flow | € 73.61M | € -38.64M | € 23.92M | € 87.82M | € 72.35M |
| Operating Cash Flow | € 133.73M | € 144.06M | € 185.22M | € 239.50M | € 226.50M |
| Investing Cash Flow | € -129.07M | € -165.99M | € -155.49M | € -148.53M | € -146.77M |
| Financing Cash Flow | € -17.51M | € -11.75M | € -87.58M | € -107.68M | € -58.37M |