| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.21B | € 1.19B | € 1.09B | € 972.68M | € 790.12M |
| Gross Profit | € 165.93M | € 1.04B | € 631.16M | € 561.06M | € 462.87M |
| Operating Income | € 78.85M | € 101.12M | € 91.38M | € 86.98M | € 68.68M |
| EBITDA | € 211.06M | € 211.03M | € 177.61M | € 164.35M | € 138.09M |
| Net Income | € 20.63M | € 35.50M | € 47.83M | € 44.61M | € 28.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 705.82M | € 169.75M | € 162.47M | € 126.17M | € 172.20M |
| Total Assets | € 2.61B | € 2.12B | € 1.59B | € 1.40B | € 1.22B |
| Total Debt | € 1.25B | € 1.02B | € 781.85M | € 739.01M | € 671.76M |
| Net Debt | € 545.82M | € 846.28M | € 619.64M | € 612.84M | € 499.56M |
| Total Liabilities | € 1.73B | € 1.53B | € 1.24B | € 1.09B | € 949.92M |
| Stockholders' Equity | € 665.51M | € 363.75M | € 338.34M | € 310.10M | € 269.47M |
| Cash Flow | |||||
| Free Cash Flow | € 79.48M | € 116.47M | € 95.49M | € 48.26M | € 52.70M |
| Operating Cash Flow | € 184.96M | € 201.20M | € 187.31M | € 148.12M | € 142.27M |
| Investing Cash Flow | € -118.55M | € -304.35M | € -168.73M | € -189.48M | € -117.61M |
| Financing Cash Flow | € 452.32M | € 106.20M | € 18.76M | € -5.20M | € 46.96M |