| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 412.21M | € 434.57M | € 514.25M | € 567.51M | € 741.24M |
| Gross Profit | € 95.42M | € 104.83M | € 137.32M | € 139.89M | € 199.11M |
| Operating Income | € 15.35M | € 47.32M | € 52.03M | € 72.73M | € 117.23M |
| EBITDA | € 85.32M | € 77.73M | € 72.61M | € 70.19M | € 121.84M |
| Net Income | € 44.58M | € 31.19M | € 20.11M | € 40.59M | € 83.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 367.48M | € 262.25M | € 383.61M | € 242.99M | € 123.13M |
| Total Assets | € 1.90B | € 1.94B | € 1.84B | € 1.78B | € 1.52B |
| Total Debt | € 500.57M | € 522.81M | € 547.35M | € 531.59M | € 400.22M |
| Net Debt | € 133.09M | € 260.57M | € 163.74M | € 288.60M | € 277.09M |
| Total Liabilities | € 1.28B | € 1.35B | € 1.26B | € 1.21B | € 929.81M |
| Stockholders' Equity | € 611.67M | € 587.38M | € 570.36M | € 573.71M | € 590.88M |
| Cash Flow | |||||
| Free Cash Flow | € -31.84M | € 102.42M | € 107.61M | € 69.77M | € 42.15M |
| Operating Cash Flow | € -31.82M | € 102.48M | € 107.68M | € 70.17M | € 43.91M |
| Investing Cash Flow | € -10.12M | € 14.09M | € 11.54M | € 9.44M | € 123.52M |
| Financing Cash Flow | € -16.83M | € -73.93M | € 9.78M | € 45.01M | € -123.51M |