| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.24B | € 1.11B | € 877.62M | € 730.19M | € 561.20M |
| Gross Profit | € 261.55M | € 628.55M | € 540.03M | € 431.72M | € 453.57M |
| Operating Income | € 112.27M | € 134.56M | € 78.21M | € 25.23M | € 53.07M |
| EBITDA | € 176.58M | € 384.75M | € 285.01M | € 242.64M | € 185.52M |
| Net Income | € 96.36M | € 34.15M | € 34.66M | € 10.89M | € 12.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 365.14M | € 348.36M | € 277.17M | € 243.76M | € 742.77M |
| Total Assets | € 2.87B | € 2.29B | € 2.25B | € 1.39B | € 1.77B |
| Total Debt | € 62.83M | € 46.72M | € 50.15M | € 22.84M | € 435.35M |
| Net Debt | € -302.31M | € -301.64M | € -227.03M | € -220.91M | € -307.42M |
| Total Liabilities | € 1.89B | € 1.36B | € 1.37B | € 631.63M | € 1.04B |
| Stockholders' Equity | € 977.92M | € 925.15M | € 867.79M | € 751.59M | € 738.82M |
| Cash Flow | |||||
| Free Cash Flow | € 382.40M | € 125.36M | € 58.37M | € 5.52M | € 1.47M |
| Operating Cash Flow | € 387.11M | € 353.01M | € 258.64M | € 168.08M | € 132.22M |
| Investing Cash Flow | € -237.36M | € -254.88M | € -202.09M | € -246.57M | € -333.77M |
| Financing Cash Flow | € -108.32M | € -36.75M | € -17.63M | € -459.85M | € 539.77M |