| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 197.37M | € 136.66M | € 66.78M | € 31.96M |
| Gross Profit | € 189.79M | € 133.09M | € 66.14M | € 31.75M |
| Operating Income | € 157.43M | € 114.97M | € 55.40M | € 25.52M |
| EBITDA | € 157.11M | € 118.21M | € 56.12M | € 26.71M |
| Net Income | € 133.64M | € 92.27M | € 49.74M | € 14.26M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 133.18M | € 93.76M | € 43.76M | € 15.82M |
| Total Assets | € 179.23M | € 134.61M | € 61.03M | € 25.65M |
| Total Debt | € 2.68M | € 2.91M | € 1.69M | € 387.00K |
| Net Debt | € -130.50M | € -90.85M | € -42.06M | € -15.43M |
| Total Liabilities | € 25.60M | € 19.63M | € 8.66M | € 12.47M |
| Stockholders' Equity | € 153.63M | € 96.42M | € 50.23M | € 12.79M |
| Cash Flow | ||||
| Free Cash Flow | € 144.81M | € 96.58M | € 48.90M | € 21.93M |
| Operating Cash Flow | € 152.07M | € 100.65M | € 50.96M | € 24.50M |
| Investing Cash Flow | € -7.38M | € -4.08M | € -2.06M | € -2.58M |
| Financing Cash Flow | € -106.93M | € -46.40M | € -21.65M | € -10.53M |