| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 255.36M | € 232.92M | € 212.83M | € 214.75M | € 230.09M |
| Gross Profit | € 194.21M | € 208.81M | € 158.20M | € 157.05M | € 171.30M |
| Operating Income | € 37.20M | € 126.42M | € 93.37M | € 77.52M | € 94.99M |
| EBITDA | € 56.29M | € 141.44M | € 111.51M | € 89.61M | € 104.29M |
| Net Income | € 26.65M | € 11.05M | € 11.77M | € 1.23M | € 484.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 396.39M | € 297.26M | € 163.65M | € 314.94M | € 236.56M |
| Total Assets | € 1.39B | € 990.88M | € 755.23M | € 819.03M | € 675.08M |
| Total Debt | € 157.46M | € 97.77M | € 51.36M | € 143.51M | € 179.23M |
| Net Debt | € -146.72M | € -185.94M | € -101.97M | € -158.08M | € -57.34M |
| Total Liabilities | € 1.22B | € 852.23M | € 573.27M | € 649.54M | € 549.51M |
| Stockholders' Equity | € 162.97M | € 138.65M | € 181.96M | € 169.49M | € 125.57M |
| Cash Flow | |||||
| Free Cash Flow | € 99.67M | € 128.61M | € -37.05M | € 60.18M | € 127.86M |
| Operating Cash Flow | € 100.53M | € 139.43M | € -26.15M | € 71.72M | € 140.36M |
| Investing Cash Flow | € -292.49M | € -188.25M | € -35.33M | € -13.68M | € -13.70M |
| Financing Cash Flow | € 246.44M | € 179.36M | € -82.86M | € 152.50M | € -43.31M |