| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 217.38M | € 212.92M | € 212.92M | € 222.10M | € 200.12M |
| Gross Profit | € 124.64M | € 125.44M | € 119.47M | € 130.42M | € 124.47M |
| Operating Income | € 135.61M | € 119.47M | € 113.72M | € 124.41M | € 119.41M |
| EBITDA | € 142.63M | € -23.33M | € 96.44M | € 123.24M | € 118.76M |
| Net Income | € 79.03M | € -73.90M | € 35.48M | € 41.95M | € 96.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 110.81M | € 38.54M | € 73.80M | € 35.43M | € 59.26M |
| Total Assets | € 2.37B | € 2.32B | € 2.37B | € 2.59B | € 2.53B |
| Total Debt | € 1.05B | € 948.68M | € 947.60M | € 1.01B | € 922.73M |
| Net Debt | € 941.22M | € 910.14M | € 873.80M | € 979.48M | € 863.47M |
| Total Liabilities | € 1.24B | € 1.12B | € 1.11B | € 1.17B | € 1.06B |
| Stockholders' Equity | € 1.13B | € 1.21B | € 1.26B | € 1.42B | € 1.48B |
| Cash Flow | |||||
| Free Cash Flow | € 41.64M | € 27.14M | € 6.08M | € 53.46M | € 74.23M |
| Operating Cash Flow | € 86.73M | € 70.74M | € 89.13M | € 92.35M | € 96.87M |
| Investing Cash Flow | € 43.43M | € -18.25M | € 111.59M | € -106.34M | € -232.66M |
| Financing Cash Flow | € -57.95M | € -87.75M | € -160.03M | € -9.83M | € 151.46M |