| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 244.32M | € 204.96M | € 180.79M | € 163.65M | € 134.91M |
| Gross Profit | € 85.99M | € 194.91M | € 106.57M | € 109.81M | € 104.49M |
| Operating Income | € 91.97M | € 51.64M | € 45.99M | € 31.91M | € 33.84M |
| EBITDA | € 154.10M | € 108.09M | € 100.97M | € 82.30M | € 69.87M |
| Net Income | € 86.84M | € 35.82M | € 36.18M | € 32.66M | € 45.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 34.65M | € 35.00M | € 53.83M | € 77.74M | € 43.45M |
| Total Assets | € 1.83B | € 1.45B | € 1.46B | € 1.65B | € 1.37B |
| Total Debt | € 611.74M | € 425.60M | € 447.77M | € 464.11M | € 393.04M |
| Net Debt | € 577.09M | € 391.42M | € 395.69M | € 387.19M | € 350.50M |
| Total Liabilities | € 919.89M | € 594.53M | € 607.70M | € 761.21M | € 502.05M |
| Stockholders' Equity | € 912.40M | € 847.97M | € 844.75M | € 866.28M | € 868.54M |
| Cash Flow | |||||
| Free Cash Flow | € 114.14M | € 20.11M | € -81.45M | € 11.62M | € -2.28M |
| Operating Cash Flow | € 139.89M | € 101.18M | € 6.13M | € 98.52M | € 42.16M |
| Investing Cash Flow | € -295.10M | € -67.60M | € 25.84M | € -83.28M | € -91.78M |
| Financing Cash Flow | € 155.68M | € -51.49M | € -80.02M | € 19.14M | € 4.49M |