| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.36B | € 1.44B | € 1.26B | € 2.26B | € 1.85B |
| Gross Profit | € 151.61M | € 156.29M | € 157.91M | € 185.59M | € 162.56M |
| Operating Income | € 83.04M | € 83.57M | € 94.09M | € 120.12M | € 100.94M |
| EBITDA | € 115.01M | € 129.37M | € 136.96M | € 149.12M | € 130.91M |
| Net Income | € 60.90M | € 64.52M | € 79.29M | € 72.25M | € 62.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 384.84M | € 372.61M | € 354.90M | € 363.78M | € 247.40M |
| Total Assets | € 806.76M | € 799.59M | € 730.49M | € 833.12M | € 797.02M |
| Total Debt | € 60.02M | € 59.68M | € 75.06M | € 82.06M | € 79.65M |
| Net Debt | € -324.82M | € -312.93M | € -279.85M | € -281.72M | € -167.75M |
| Total Liabilities | € 411.10M | € 423.17M | € 378.82M | € 486.73M | € 514.54M |
| Stockholders' Equity | € 395.44M | € 375.18M | € 349.70M | € 343.94M | € 281.17M |
| Cash Flow | |||||
| Free Cash Flow | € 84.90M | € 104.64M | € 101.48M | € 162.95M | € 113.30M |
| Operating Cash Flow | € 90.41M | € 108.99M | € 107.89M | € 169.56M | € 125.89M |
| Investing Cash Flow | € -13.15M | € -15.00M | € -16.82M | € -5.84M | € -3.77M |
| Financing Cash Flow | € -63.10M | € -75.74M | € -97.98M | € -47.72M | € -44.32M |