| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 688.27M | € 590.58M | € 510.78M | € 437.12M | € 363.13M |
| Gross Profit | € 441.40M | € 399.44M | € 347.85M | € 305.26M | € 261.25M |
| Operating Income | € 115.65M | € 90.83M | € 74.44M | € 61.46M | € 58.78M |
| EBITDA | € 190.55M | € 160.51M | € 119.64M | € 106.96M | € 97.81M |
| Net Income | € 96.12M | € 72.89M | € 47.36M | € 46.25M | € 51.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 33.19M | € 31.59M | € 20.79M | € 32.26M | € 20.40M |
| Total Assets | € 916.93M | € 792.18M | € 695.87M | € 584.49M | € 489.27M |
| Total Debt | € 262.56M | € 241.21M | € 201.98M | € 170.25M | € 132.66M |
| Net Debt | € 229.38M | € 209.62M | € 181.19M | € 137.99M | € 112.26M |
| Total Liabilities | € 460.71M | € 412.51M | € 365.83M | € 309.83M | € 262.87M |
| Stockholders' Equity | € 456.22M | € 379.66M | € 330.04M | € 274.65M | € 226.40M |
| Cash Flow | |||||
| Free Cash Flow | € 29.90M | € 2.45M | € -7.09M | € 10.35M | € 7.57M |
| Operating Cash Flow | € 153.65M | € 107.14M | € 75.13M | € 73.51M | € 54.06M |
| Investing Cash Flow | € -137.86M | € -98.87M | € -80.61M | € -65.11M | € -52.04M |
| Financing Cash Flow | € -18.91M | € 4.33M | € -10.13M | € 3.44M | € -31.21M |