| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 444.84M | € 454.52M | € 519.97M | € 468.85M | € 362.44M |
| Gross Profit | € 26.50M | € 176.62M | € 242.09M | € 176.43M | € 165.90M |
| Operating Income | € 26.92M | € 61.19M | € 149.79M | € 51.97M | € 50.04M |
| EBITDA | € 78.71M | € 116.61M | € 205.56M | € 107.81M | € 94.95M |
| Net Income | € 27.32M | € 51.87M | € 122.39M | € 86.60M | € 60.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 82.91M | € 48.61M | € 74.78M | € 102.83M | € 117.54M |
| Total Assets | € 734.85M | € 755.49M | € 809.20M | € 801.48M | € 689.45M |
| Total Debt | € 246.75M | € 254.41M | € 268.81M | € 336.79M | € 310.46M |
| Net Debt | € 163.85M | € 207.21M | € 200.82M | € 245.35M | € 192.92M |
| Total Liabilities | € 375.37M | € 384.81M | € 419.78M | € 483.00M | € 427.93M |
| Stockholders' Equity | € 359.15M | € 370.29M | € 388.71M | € 317.95M | € 261.30M |
| Cash Flow | |||||
| Free Cash Flow | € 85.72M | € 64.90M | € 112.50M | € -3.70M | € 28.78M |
| Operating Cash Flow | € 118.36M | € 109.28M | € 150.15M | € 64.09M | € 103.23M |
| Investing Cash Flow | € -31.91M | € -47.42M | € -46.02M | € -70.67M | € -64.11M |
| Financing Cash Flow | € -50.34M | € -83.44M | € -130.06M | € -19.07M | € 28.19M |