| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 146.90M | € 134.11M | € 120.11M | € 136.00M | € 94.80M |
| Gross Profit | € 55.37M | € 71.13M | € 73.46M | € 60.72M | € 53.70M |
| Operating Income | € 43.10M | € 15.53M | € 55.19M | € 79.91M | € 53.12M |
| EBITDA | € 70.11M | € 18.31M | € 60.05M | € 88.98M | € 62.09M |
| Net Income | € 33.24M | € -10.83M | € 24.49M | € 71.31M | € 53.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.72M | € 8.59M | € 11.13M | € 31.11M | € 67.26M |
| Total Assets | € 1.54B | € 1.70B | € 1.78B | € 1.77B | € 1.90B |
| Total Debt | € 598.53M | € 771.61M | € 797.95M | € 752.60M | € 917.19M |
| Net Debt | € 592.82M | € 763.02M | € 786.82M | € 721.49M | € 849.93M |
| Total Liabilities | € 696.87M | € 887.78M | € 936.77M | € 918.88M | € 1.11B |
| Stockholders' Equity | € 845.69M | € 812.49M | € 834.05M | € 838.80M | € 779.97M |
| Cash Flow | |||||
| Free Cash Flow | € -82.46M | € 2.06M | € 3.24M | € 40.74M | € 84.27M |
| Operating Cash Flow | € -81.26M | € 2.53M | € 6.04M | € 43.43M | € 86.53M |
| Investing Cash Flow | € 253.07M | € 43.66M | € -31.29M | € 124.19M | € -5.87M |
| Financing Cash Flow | € -174.69M | € -48.73M | € 5.27M | € -203.78M | € -50.28M |