| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 342.98M | € 371.49M | € 326.69M | € 269.30M | € 177.05M |
| Gross Profit | € 95.60M | € 151.32M | € 138.47M | € 116.87M | € 71.38M |
| Operating Income | € 62.53M | € 61.45M | € 80.89M | € 70.35M | € 45.18M |
| EBITDA | € 103.97M | € 109.83M | € 115.12M | € 83.62M | € 55.46M |
| Net Income | € 24.03M | € 34.01M | € 39.84M | € 48.08M | € 17.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.45M | € 37.67M | € 50.36M | € 31.50M | € 28.60M |
| Total Assets | € 1.07B | € 1.17B | € 937.86M | € 785.23M | € 597.38M |
| Total Debt | € 271.92M | € 276.63M | € 264.69M | € 236.24M | € 123.89M |
| Net Debt | € 258.43M | € 238.95M | € 221.13M | € 204.75M | € 95.29M |
| Total Liabilities | € 441.57M | € 486.19M | € 502.59M | € 372.31M | € 252.53M |
| Stockholders' Equity | € 628.81M | € 685.93M | € 435.27M | € 412.92M | € 344.85M |
| Cash Flow | |||||
| Free Cash Flow | € 51.79M | € 12.02M | € 56.40M | € -50.06M | € 19.28M |
| Operating Cash Flow | € 52.14M | € 49.50M | € 89.01M | € 48.20M | € 31.56M |
| Investing Cash Flow | € -35.33M | € -154.83M | € -106.25M | € -112.63M | € -219.22M |
| Financing Cash Flow | € -41.32M | € 99.15M | € 29.33M | € 65.74M | € 188.76M |