| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 976.53M | € 1.04B | € 1.16B | € 1.25B | € 1.14B |
| Gross Profit | € 690.08M | € 740.01M | € 839.43M | € 901.12M | € 780.94M |
| Operating Income | € 11.02M | € -49.00M | € 72.02M | € 127.94M | € 143.48M |
| EBITDA | € 152.42M | € 130.50M | € 241.85M | € 287.84M | € 299.03M |
| Net Income | € -49.43M | € -68.09M | € 26.06M | € 69.61M | € 78.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 249.49M | € 238.19M | € 304.26M | € 401.35M | € 511.80M |
| Total Assets | € 1.50B | € 1.70B | € 1.81B | € 1.72B | € 1.85B |
| Total Debt | € 687.64M | € 789.64M | € 791.17M | € 604.59M | € 736.36M |
| Net Debt | € 505.90M | € 551.44M | € 522.18M | € 213.23M | € 224.57M |
| Total Liabilities | € 912.08M | € 1.08B | € 1.09B | € 944.88M | € 1.06B |
| Stockholders' Equity | € 591.27M | € 619.09M | € 721.17M | € 751.81M | € 764.31M |
| Cash Flow | |||||
| Free Cash Flow | € 69.74M | € 99.89M | € 45.76M | € 211.21M | € 331.64M |
| Operating Cash Flow | € 109.32M | € 170.62M | € 117.50M | € 267.07M | € 376.13M |
| Investing Cash Flow | € -36.06M | € -85.85M | € -96.97M | € -65.86M | € -30.89M |
| Financing Cash Flow | € -125.82M | € -111.91M | € -150.09M | € -323.28M | € -160.29M |