| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 95.25M | € 85.27M | € 87.85M | € 84.86M | € 79.74M |
| Gross Profit | € 75.10M | € 65.45M | € 67.91M | € 65.74M | € 63.04M |
| Operating Income | € 63.62M | € 52.62M | € 55.48M | € 47.97M | € 45.83M |
| EBITDA | € 93.25M | € 21.56M | € -84.33M | € 6.72M | € 83.07M |
| Net Income | € 49.75M | € -6.68M | € -116.01M | € -11.82M | € 67.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.61M | € 7.35M | € 7.86M | € 6.96M | € 10.35M |
| Total Assets | € 1.27B | € 1.26B | € 1.30B | € 1.53B | € 1.53B |
| Total Debt | € 557.22M | € 566.19M | € 575.75M | € 660.66M | € 619.45M |
| Net Debt | € 549.61M | € 558.84M | € 567.88M | € 653.69M | € 609.11M |
| Total Liabilities | € 578.67M | € 588.89M | € 602.29M | € 681.44M | € 646.62M |
| Stockholders' Equity | € 690.47M | € 668.15M | € 697.33M | € 847.35M | € 881.44M |
| Cash Flow | |||||
| Free Cash Flow | € 34.72M | € 50.71M | € 57.00M | € 46.54M | € 53.08M |
| Operating Cash Flow | € 35.35M | € 50.75M | € 57.02M | € 46.58M | € 53.09M |
| Investing Cash Flow | € 4.32M | € 9.21M | € 81.09M | € -40.43M | € -78.07M |
| Financing Cash Flow | € -39.40M | € -60.47M | € -137.21M | € -9.53M | € 24.14M |