| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 772.70M | € 826.99M | € 866.10M | € 974.10M | € 838.10M |
| Gross Profit | € 260.40M | € 265.33M | € 281.07M | € 260.92M | € 229.66M |
| Operating Income | € 60.90M | € 62.93M | € 51.91M | € 47.24M | € 47.68M |
| EBITDA | € 108.60M | € 92.76M | € 69.85M | € 65.27M | € 84.70M |
| Net Income | € 26.80M | € 13.90M | € 9.48M | € 5.98M | € 33.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 26.10M | € 34.13M | € 46.55M | € 58.95M | € 72.89M |
| Total Assets | € 698.10M | € 722.18M | € 680.90M | € 709.60M | € 675.09M |
| Total Debt | € 123.70M | € 119.28M | € 117.11M | € 147.20M | € 134.77M |
| Net Debt | € 97.60M | € 85.15M | € 70.57M | € 88.25M | € 61.88M |
| Total Liabilities | € 342.70M | € 366.58M | € 365.89M | € 389.98M | € 416.17M |
| Stockholders' Equity | € 337.80M | € 338.48M | € 301.53M | € 307.12M | € 252.74M |
| Cash Flow | |||||
| Free Cash Flow | € 26.10M | € 33.67M | € 77.69M | € 26.04M | € 1.68M |
| Operating Cash Flow | € 61.60M | € 72.12M | € 133.77M | € 74.48M | € 45.23M |
| Investing Cash Flow | € -34.20M | € -37.16M | € -62.00M | € -47.83M | € -42.09M |
| Financing Cash Flow | € -27.60M | € -40.69M | € -66.59M | € -24.85M | € -24.67M |