| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 296.19M | € 315.47M | € 298.21M | € 196.94M | € 177.68M |
| Gross Profit | € 234.04M | € 215.54M | € 202.78M | € 183.54M | € 175.49M |
| Operating Income | € 67.40M | € 65.02M | € 61.74M | € 46.08M | € 49.20M |
| EBITDA | € 79.20M | € 77.33M | € 73.92M | € 59.29M | € 63.46M |
| Net Income | € 54.60M | € 52.26M | € 48.67M | € 36.76M | € 39.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 215.00M | € 289.88M | € 351.01M | € 341.98M | € 893.72M |
| Total Assets | € 5.17B | € 4.92B | € 5.34B | € 5.90B | € 6.63B |
| Total Debt | € 959.86M | € 304.20M | € 314.67M | € 219.72M | € 605.13M |
| Net Debt | € 744.86M | € 14.33M | € -36.34M | € -122.26M | € -288.59M |
| Total Liabilities | € 4.79B | € 4.59B | € 5.01B | € 5.58B | € 6.30B |
| Stockholders' Equity | € 325.00M | € 335.94M | € 335.31M | € 317.02M | € 331.90M |
| Cash Flow | |||||
| Free Cash Flow | € -7.50M | € -7.22M | € 52.15M | € -486.42M | € 249.26M |
| Operating Cash Flow | € -3.30M | € 8.67M | € 61.01M | € -478.73M | € 258.05M |
| Investing Cash Flow | € -27.20M | € -18.89M | € -10.57M | € -17.18M | € -21.73M |
| Financing Cash Flow | € -17.40M | € -46.15M | € -36.12M | € -49.61M | € -6.43M |