| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 425.00M | € 374.80M | € 331.73M | € 281.31M | € 173.35M |
| Gross Profit | € 292.80M | € 258.30M | € 229.43M | € 193.99M | € 122.85M |
| Operating Income | € 74.47M | € 49.20M | € 41.27M | € 39.36M | € 21.60M |
| EBITDA | € 113.08M | € 82.80M | € 69.19M | € 39.20M | € 36.16M |
| Net Income | € 31.30M | € 18.50M | € 9.84M | € -7.20M | € 6.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 55.00M | € 64.80M | € 37.50M | € 42.19M | € 55.11M |
| Total Assets | € 1.11B | € 1.11B | € 973.68M | € 923.56M | € 640.72M |
| Total Debt | € 238.70M | € 233.60M | € 313.80M | € 220.96M | € 180.37M |
| Net Debt | € 183.70M | € 168.80M | € 276.30M | € 178.76M | € 125.25M |
| Total Liabilities | € 401.00M | € 403.30M | € 446.97M | € 442.06M | € 282.08M |
| Stockholders' Equity | € 698.90M | € 699.90M | € 526.37M | € 481.81M | € 357.41M |
| Cash Flow | |||||
| Free Cash Flow | € 90.60M | € 43.90M | € -43.48M | € 15.01M | € 4.52M |
| Operating Cash Flow | € 105.70M | € 58.10M | € -28.58M | € 25.31M | € 16.01M |
| Investing Cash Flow | € -112.80M | € -76.00M | € -77.68M | € -188.53M | € -115.00M |
| Financing Cash Flow | € -1.20M | € 44.80M | € 100.55M | € 150.23M | € 123.94M |