| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 677.80M | € 581.58M | € 507.60M | € 323.26M | € 260.76M |
| Gross Profit | € 483.37M | € 308.64M | € 287.32M | € 302.93M | € 263.75M |
| Operating Income | € 24.90M | € 94.65M | € 102.61M | € 123.50M | € 84.62M |
| EBITDA | € 109.40M | € 139.84M | € 123.06M | € 142.38M | € 101.25M |
| Net Income | € 10.30M | € 75.90M | € 81.34M | € 98.33M | € 67.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 564.70M | € 72.84M | € 92.28M | € 166.27M | € 735.00M |
| Total Assets | € 11.98B | € 11.90B | € 12.04B | € 12.41B | € 11.65B |
| Total Debt | € 4.46B | € 4.16B | € 3.72B | € 3.19B | € 3.23B |
| Net Debt | € 3.89B | € 4.08B | € 3.63B | € 3.03B | € 2.50B |
| Total Liabilities | € 11.33B | € 11.16B | € 11.33B | € 11.77B | € 10.91B |
| Stockholders' Equity | € 646.20M | € 741.85M | € 704.85M | € 640.09M | € 738.40M |
| Cash Flow | |||||
| Free Cash Flow | € 34.90M | € 2.24M | € 2.87M | € -521.93M | € 566.57M |
| Operating Cash Flow | € 67.80M | € 32.70M | € 24.83M | € -509.72M | € 576.23M |
| Investing Cash Flow | € -33.00M | € -30.18M | € -43.71M | € -14.80M | € -126.41M |
| Financing Cash Flow | € -60.30M | € -19.66M | € -31.87M | € -65.94M | € -1.02M |