| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.46B | € 1.36B | € 1.27B | € 1.42B | € 1.25B |
| Gross Profit | € 226.19M | € 197.25M | € 176.91M | € 177.15M | € 163.53M |
| Operating Income | € 114.43M | € 79.74M | € 70.27M | € 84.93M | € 80.58M |
| EBITDA | € 133.27M | € 95.27M | € 88.70M | € 104.59M | € 105.17M |
| Net Income | € 73.04M | € 45.23M | € 39.73M | € 54.68M | € 53.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.38M | € 5.63M | € 2.52M | € 4.89M | € 3.25M |
| Total Assets | € 989.93M | € 867.85M | € 747.61M | € 860.75M | € 866.76M |
| Total Debt | € 381.96M | € 255.07M | € 212.96M | € 302.22M | € 351.41M |
| Net Debt | € 376.58M | € 249.44M | € 210.44M | € 297.33M | € 348.15M |
| Total Liabilities | € 552.96M | € 428.19M | € 340.51M | € 447.04M | € 501.10M |
| Stockholders' Equity | € 434.12M | € 438.07M | € 405.48M | € 411.88M | € 364.26M |
| Cash Flow | |||||
| Free Cash Flow | € -79.85M | € 23.04M | € 130.67M | € 66.01M | € -44.14M |
| Operating Cash Flow | € -71.02M | € 30.71M | € 137.26M | € 72.66M | € -36.37M |
| Investing Cash Flow | € -31.30M | € -19.06M | € -7.38M | € -6.40M | € -11.27M |
| Financing Cash Flow | € 102.83M | € -8.50M | € -131.74M | € -64.80M | € 47.12M |