| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 628.38M | € 543.15M | € 409.27M | € 548.93M | € 391.74M |
| Gross Profit | € 279.09M | € 223.44M | € 199.33M | € 332.78M | € 234.72M |
| Operating Income | € 136.34M | € 67.11M | € 79.84M | € 208.45M | € 149.90M |
| EBITDA | € 201.44M | € 167.94M | € 128.48M | € 244.18M | € 177.66M |
| Net Income | € 98.84M | € 63.83M | € 97.00M | € 147.90M | € 118.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 688.20M | € 666.38M | € 361.80M | € 411.03M | € 146.75M |
| Total Assets | € 1.42B | € 1.41B | € 928.39M | € 866.82M | € 537.35M |
| Total Debt | € 14.60M | € 18.80M | € 13.53M | € 8.20M | € 11.95M |
| Net Debt | € -673.60M | € -647.58M | € -348.27M | € -402.83M | € -134.81M |
| Total Liabilities | € 177.61M | € 171.13M | € 111.09M | € 129.84M | € 91.06M |
| Stockholders' Equity | € 1.24B | € 1.24B | € 815.77M | € 735.94M | € 443.75M |
| Cash Flow | |||||
| Free Cash Flow | € 124.00M | € 29.96M | € -2.18M | € 127.52M | € 21.57M |
| Operating Cash Flow | € 216.62M | € 124.41M | € 61.75M | € 207.24M | € 81.26M |
| Investing Cash Flow | € -102.39M | € -168.76M | € -93.42M | € -78.32M | € -58.92M |
| Financing Cash Flow | € -65.68M | € 343.97M | € -15.04M | € 130.29M | € -37.64M |