| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 87.53M | € 86.02M | € 84.67M | € 82.33M | € 90.17M |
| Gross Profit | € 58.99M | € 64.04M | € 61.38M | € 62.09M | € 66.41M |
| Operating Income | € 52.36M | € 55.74M | € 46.45M | € 53.53M | € 58.80M |
| EBITDA | € 52.96M | € 53.08M | € 49.61M | € 51.11M | € 55.71M |
| Net Income | € -9.79M | € 12.37M | € -142.37M | € -31.37M | € 120.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 30.10M | € 8.45M | € 202.00K | € 196.00K | € 7.73M |
| Total Assets | € 1.04B | € 1.05B | € 1.09B | € 1.28B | € 1.37B |
| Total Debt | € 357.91M | € 346.34M | € 345.96M | € 367.03M | € 391.41M |
| Net Debt | € 327.80M | € 337.89M | € 345.76M | € 366.83M | € 383.68M |
| Total Liabilities | € 394.23M | € 379.06M | € 377.74M | € 392.78M | € 419.77M |
| Stockholders' Equity | € 640.73M | € 672.34M | € 709.88M | € 887.01M | € 948.46M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 39.64M | € 41.65M | € 42.66M | € 36.16M |
| Operating Cash Flow | € 41.61M | € 39.66M | € 41.65M | € 42.80M | € 36.94M |
| Investing Cash Flow | € -9.29M | € 17.38M | € 14.58M | € 4.25M | € -25.59M |
| Financing Cash Flow | € -28.26M | € -54.91M | € -53.20M | € -68.62M | € -3.39M |