| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 850.06M | € 884.56M | € 956.25M | € 916.71M | € 771.37M |
| Gross Profit | € 313.97M | € 319.39M | € 357.11M | € 329.25M | € 280.41M |
| Operating Income | € 71.57M | € 57.88M | € 108.70M | € 119.37M | € 93.09M |
| EBITDA | € 115.36M | € 96.07M | € 144.79M | € 150.94M | € 119.45M |
| Net Income | € 60.51M | € 37.71M | € 77.05M | € 86.35M | € 61.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 115.24M | € 127.49M | € 111.56M | € 68.10M | € 99.54M |
| Total Assets | € 970.78M | € 1.04B | € 963.42M | € 863.73M | € 707.88M |
| Total Debt | € 229.83M | € 184.85M | € 16.96M | € 76.03M | € 18.16M |
| Net Debt | € 114.59M | € 57.57M | € -86.99M | € 8.19M | € -81.22M |
| Total Liabilities | € 431.93M | € 476.30M | € 403.52M | € 332.38M | € 248.50M |
| Stockholders' Equity | € 538.85M | € 560.29M | € 559.90M | € 531.35M | € 459.38M |
| Cash Flow | |||||
| Free Cash Flow | € 4.75M | € -1.71M | € 13.13M | € -33.87M | € 49.97M |
| Operating Cash Flow | € 41.59M | € 69.29M | € 111.19M | € 46.96M | € 91.58M |
| Investing Cash Flow | € 9.52M | € -74.44M | € -97.68M | € -82.95M | € -39.86M |
| Financing Cash Flow | € -71.65M | € 27.07M | € 27.71M | € 5.67M | € -76.36M |