| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.29B | € 4.14B | € 3.99B | € 4.68B | € 4.69B |
| Gross Profit | € 235.07M | € 226.94M | € 218.44M | € 242.97M | € 231.89M |
| Operating Income | € 46.89M | € -46.23M | € 14.01M | € 70.66M | € 68.41M |
| EBITDA | € 71.37M | € 68.82M | € 35.82M | € 86.93M | € 83.05M |
| Net Income | € 20.17M | € 21.52M | € -11.88M | € 47.35M | € 44.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 230.78M | € 216.35M | € 261.00M | € 172.19M | € 491.47M |
| Total Assets | € 2.08B | € 2.02B | € 1.84B | € 1.87B | € 1.92B |
| Total Debt | € 278.00M | € 262.28M | € 249.00M | € 265.68M | € 273.81M |
| Net Debt | € 47.44M | € 46.03M | € -11.88M | € 93.50M | € -217.66M |
| Total Liabilities | € 1.69B | € 1.63B | € 1.47B | € 1.47B | € 1.54B |
| Stockholders' Equity | € 389.47M | € 389.25M | € 367.41M | € 409.22M | € 386.12M |
| Cash Flow | |||||
| Free Cash Flow | € 45.98M | € -3.20M | € 154.55M | € -263.84M | € 15.81M |
| Operating Cash Flow | € 49.32M | € 2.77M | € 168.04M | € -251.41M | € 21.65M |
| Investing Cash Flow | € -24.55M | € -5.61M | € -19.95M | € -19.06M | € -17.02M |
| Financing Cash Flow | € -10.46M | € -41.80M | € -59.39M | € -48.82M | € -72.09M |