| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 223.94M | € 205.79M | € 184.33M | € 133.59M | € 94.98M |
| Gross Profit | € 157.37M | € 144.50M | € 134.37M | € 94.70M | € 69.42M |
| Operating Income | € 74.05M | € 131.48M | € 41.63M | € 137.15M | € 90.99M |
| EBITDA | € 74.05M | € 134.72M | € 24.12M | € 41.08M | € 27.70M |
| Net Income | € 68.07M | € 66.14M | € -9.90M | € 186.19M | € 81.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.76M | € 9.46M | € 13.77M | € 7.82M | € 10.85M |
| Total Assets | € 3.73B | € 3.52B | € 3.40B | € 3.22B | € 2.08B |
| Total Debt | € 1.77B | € 1.70B | € 1.69B | € 1.56B | € 919.60M |
| Net Debt | € 1.77B | € 1.69B | € 1.67B | € 1.55B | € 908.75M |
| Total Liabilities | € 1.98B | € 1.89B | € 1.88B | € 1.73B | € 1.07B |
| Stockholders' Equity | € 1.75B | € 1.63B | € 1.52B | € 1.49B | € 984.44M |
| Cash Flow | |||||
| Free Cash Flow | € 84.87M | € 54.63M | € 23.80M | € 3.62M | € 26.56M |
| Operating Cash Flow | € 86.09M | € 56.54M | € 26.08M | € 7.30M | € 26.97M |
| Investing Cash Flow | € -204.00M | € -13.56M | € -134.62M | € -552.88M | € -336.57M |
| Financing Cash Flow | € 112.91M | € -48.19M | € 114.08M | € 528.24M | € 306.54M |