| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 796.20M | € 773.20M | € 1.11B | € 1.05B | € 748.20M |
| Gross Profit | € 464.60M | € 425.10M | € 554.70M | € 481.90M | € 351.10M |
| Operating Income | € -3.60M | € 8.50M | € 33.50M | € 68.00M | € 67.80M |
| EBITDA | € 69.20M | € 43.40M | € 104.00M | € 110.40M | € 99.50M |
| Net Income | € 15.60M | € -29.60M | € -18.00M | € 34.40M | € 35.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 65.50M | € 38.40M | € 63.60M | € 55.80M | € 142.50M |
| Total Assets | € 1.15B | € 1.18B | € 1.25B | € 1.30B | € 785.70M |
| Total Debt | € 508.20M | € 574.70M | € 610.80M | € 597.40M | € 338.80M |
| Net Debt | € 443.70M | € 537.90M | € 547.20M | € 549.90M | € 196.50M |
| Total Liabilities | € 685.20M | € 797.40M | € 837.70M | € 870.90M | € 523.50M |
| Stockholders' Equity | € 448.60M | € 370.80M | € 403.20M | € 419.80M | € 252.40M |
| Cash Flow | |||||
| Free Cash Flow | € -20.60M | € 52.70M | € 24.80M | € -2.80M | € 32.70M |
| Operating Cash Flow | € 15.30M | € 85.20M | € 76.50M | € 40.90M | € 67.40M |
| Investing Cash Flow | € 10.10M | € 5.50M | € -3.10M | € -179.70M | € -85.50M |
| Financing Cash Flow | € -27.10M | € -81.50M | € -56.70M | € 46.90M | € 107.30M |