| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.14B | € 1.16B | € 1.13B | € 1.25B | € 1.25B |
| Gross Profit | € 535.10M | € 517.10M | € 511.30M | € 555.90M | € 539.70M |
| Operating Income | € 51.90M | € 37.10M | € 98.90M | € 134.70M | € 142.80M |
| EBITDA | € 126.60M | € 132.50M | € 166.90M | € 196.10M | € 209.50M |
| Net Income | € 9.40M | € 27.10M | € 69.90M | € 98.20M | € 86.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 82.60M | € 60.80M | € 127.30M | € 115.80M | € 31.50M |
| Total Assets | € 1.64B | € 1.71B | € 1.75B | € 1.59B | € 1.44B |
| Total Debt | € 596.60M | € 554.70M | € 573.90M | € 440.70M | € 176.60M |
| Net Debt | € 514.00M | € 493.90M | € 446.60M | € 324.90M | € 145.10M |
| Total Liabilities | € 927.60M | € 914.70M | € 931.20M | € 764.40M | € 619.30M |
| Stockholders' Equity | € 710.40M | € 792.10M | € 819.90M | € 819.80M | € 812.00M |
| Cash Flow | |||||
| Free Cash Flow | € 57.60M | € 59.80M | € 170.00M | € -109.50M | € 88.50M |
| Operating Cash Flow | € 101.10M | € 112.30M | € 220.80M | € -61.40M | € 122.90M |
| Investing Cash Flow | € -42.00M | € -49.50M | € -169.80M | € -7.80M | € -33.70M |
| Financing Cash Flow | € -37.10M | € -128.60M | € -40.00M | € 149.80M | € -123.30M |