| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.02B | € 901.29M | € 808.09M | € 719.02M | € 609.74M |
| Gross Profit | € 169.67M | € 373.50M | € 354.06M | € 248.06M | € 206.10M |
| Operating Income | € 160.20M | € 118.99M | € 97.38M | € 82.75M | € 78.90M |
| EBITDA | € 212.54M | € 177.41M | € 144.18M | € 123.78M | € 116.27M |
| Net Income | € 115.12M | € 87.04M | € 73.64M | € 63.59M | € 63.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 207.79M | € 268.71M | € 224.73M | € 205.36M | € 174.31M |
| Total Assets | € 835.95M | € 904.13M | € 818.31M | € 786.21M | € 763.09M |
| Total Debt | € 57.71M | € 70.82M | € 65.90M | € 103.85M | € 131.43M |
| Net Debt | € -150.08M | € -197.89M | € -158.83M | € -155.60M | € -87.57M |
| Total Liabilities | € 499.58M | € 517.34M | € 454.60M | € 440.28M | € 451.53M |
| Stockholders' Equity | € 333.35M | € 379.00M | € 354.54M | € 343.92M | € 309.84M |
| Cash Flow | |||||
| Free Cash Flow | € 143.23M | € 113.85M | € 70.98M | € 79.46M | € 67.75M |
| Operating Cash Flow | € 183.67M | € 155.41M | € 106.82M | € 114.42M | € 95.44M |
| Investing Cash Flow | € -66.07M | € -38.61M | € -30.82M | € -34.29M | € 3.86M |
| Financing Cash Flow | € -176.59M | € -73.02M | € -50.94M | € -50.80M | € -127.27M |