| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 893.68M | € 942.37M | € 1.22B | € 1.24B | € 601.00M |
| Gross Profit | € 155.53M | € 418.88M | € 557.50M | € 536.90M | € 221.85M |
| Operating Income | € 90.18M | € 99.32M | € 144.43M | € 127.52M | € 56.83M |
| EBITDA | € 144.74M | € 163.92M | € 205.41M | € 184.28M | € 77.08M |
| Net Income | € 61.27M | € 67.22M | € 94.03M | € 90.72M | € 39.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 109.72M | € 102.24M | € 68.33M | € 151.33M | € 85.74M |
| Total Assets | € 1.22B | € 1.12B | € 1.20B | € 1.25B | € 1.16B |
| Total Debt | € 215.81M | € 158.67M | € 163.16M | € 300.04M | € 263.28M |
| Net Debt | € 106.08M | € 69.16M | € 94.83M | € 90.92M | € 121.20M |
| Total Liabilities | € 660.61M | € 579.16M | € 687.42M | € 805.30M | € 809.90M |
| Stockholders' Equity | € 561.67M | € 544.17M | € 507.59M | € 443.88M | € 345.61M |
| Cash Flow | |||||
| Free Cash Flow | € 75.88M | € 48.91M | € 165.01M | € 60.26M | € 46.56M |
| Operating Cash Flow | € 111.75M | € 110.38M | € 203.82M | € 94.14M | € 67.50M |
| Investing Cash Flow | € -40.43M | € -49.91M | € -90.79M | € -34.12M | € -211.45M |
| Financing Cash Flow | € -51.11M | € -39.30M | € -196.03M | € 5.57M | € 191.52M |