| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.14B | € 1.10B | € 1.09B | € 983.68M | € 843.92M |
| Gross Profit | € 330.33M | € 302.32M | € 339.89M | € 319.80M | € 265.40M |
| Operating Income | € 183.08M | € 161.14M | € 200.72M | € 192.43M | € 162.22M |
| EBITDA | € 268.18M | € 247.80M | € 272.35M | € 256.40M | € 226.93M |
| Net Income | € 134.28M | € 117.78M | € 145.63M | € 142.85M | € 134.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 132.74M | € 98.27M | € 70.35M | € 256.65M | € 438.21M |
| Total Assets | € 2.54B | € 2.33B | € 2.07B | € 1.66B | € 1.42B |
| Total Debt | € 470.70M | € 428.97M | € 396.59M | € 218.37M | € 244.29M |
| Net Debt | € 340.16M | € 330.70M | € 326.99M | € -10.37M | € -166.75M |
| Total Liabilities | € 1.06B | € 924.43M | € 938.93M | € 663.79M | € 577.18M |
| Stockholders' Equity | € 1.49B | € 1.40B | € 1.13B | € 996.13M | € 842.07M |
| Cash Flow | |||||
| Free Cash Flow | € 21.44M | € -157.79M | € -336.72M | € -139.81M | € 20.16M |
| Operating Cash Flow | € 274.79M | € 155.78M | € 105.21M | € 103.31M | € 133.34M |
| Investing Cash Flow | € -262.15M | € -310.21M | € -421.22M | € -242.95M | € -96.43M |
| Financing Cash Flow | € 21.19M | € 183.22M | € 158.03M | € -44.54M | € 254.85M |