| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 631.20M | € 891.85M | € 750.97M | € 661.10M | € 567.93M |
| Gross Profit | € 32.20M | € 235.12M | € 243.28M | € 198.05M | € 170.23M |
| Operating Income | € 74.00M | € 74.27M | € 104.68M | € 101.06M | € 75.11M |
| EBITDA | € 226.50M | € 239.52M | € 228.94M | € 195.87M | € 150.51M |
| Net Income | € 73.60M | € 59.33M | € 80.86M | € 68.48M | € 40.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 410.20M | € 504.16M | € 398.55M | € 244.64M | € 365.14M |
| Total Assets | € 2.28B | € 2.35B | € 2.11B | € 2.02B | € 1.92B |
| Total Debt | € 806.78M | € 925.76M | € 846.31M | € 905.44M | € 972.14M |
| Net Debt | € 396.58M | € 426.32M | € 451.06M | € 668.51M | € 620.31M |
| Total Liabilities | € 1.79B | € 1.94B | € 1.74B | € 1.71B | € 1.69B |
| Stockholders' Equity | € 451.56M | € 374.31M | € 355.33M | € 283.93M | € 206.82M |
| Cash Flow | |||||
| Free Cash Flow | € 40.57M | € 106.89M | € 134.22M | € 56.14M | € 102.16M |
| Operating Cash Flow | € 136.24M | € 196.00M | € 182.69M | € 145.22M | € 140.42M |
| Investing Cash Flow | € -66.97M | € -81.42M | € 63.96M | € -157.20M | € -546.45M |
| Financing Cash Flow | € -141.78M | € -9.53M | € -88.41M | € -102.59M | € 504.52M |