| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 255.28M | € 285.76M | € 244.59M | € 205.74M | € 176.57M |
| Gross Profit | € 77.35M | € 1.61B | € 8.69B | € 7.42B | € 1.38B |
| Operating Income | € 29.85M | € 86.64M | € 73.52M | € 63.43M | € 55.49M |
| EBITDA | € 35.37M | € 349.10M | € 319.70M | € 264.07M | € 230.39M |
| Net Income | € 25.62M | € 118.10M | € 152.29M | € 103.65M | € 93.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 26.84M | € 369.30M | € 29.80M | € 17.89M | € 28.32M |
| Total Assets | € 264.46M | € 2.87B | € 2.67B | € 2.48B | € 2.31B |
| Total Debt | € 492.44K | € 58.30M | € 54.60M | € 50.46M | € 78.67M |
| Net Debt | € -26.35M | € -311.00M | € -285.80M | € -178.11M | € -308.01M |
| Total Liabilities | € 105.48M | € 1.53B | € 1.45B | € 1.35B | € 1.45B |
| Stockholders' Equity | € 158.98M | € 1.09B | € 1.00B | € 915.92M | € 674.75M |
| Cash Flow | |||||
| Free Cash Flow | € 2.83M | € 133.60M | € 173.80M | € -100.28M | € 89.94M |
| Operating Cash Flow | € 11.70M | € 268.60M | € 280.30M | € 2.11M | € 163.92M |
| Investing Cash Flow | € 1.68M | € -153.70M | € 45.32M | € -89.04M | € 28.26M |
| Financing Cash Flow | € -6.72M | € -88.80M | € -585.19M | € -75.84M | € -954.21M |