| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 216.28M | € 209.06M | € 180.74M | € 155.32M | € 121.14M |
| Gross Profit | € 86.62M | € 109.71M | € 77.27M | € 73.59M | € 54.11M |
| Operating Income | € 42.54M | € 63.17M | € 47.35M | € 36.87M | € 28.81M |
| EBITDA | € 55.84M | € 82.96M | € 58.54M | € 46.97M | € 33.95M |
| Net Income | € 31.79M | € 57.31M | € 35.45M | € 34.30M | € 22.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 40.12M | € 64.86M | € 33.59M | € 8.81M | € 17.37M |
| Total Assets | € 444.35M | € 238.76M | € 206.51M | € 178.10M | € 117.22M |
| Total Debt | € 143.22M | € 4.32M | € 20.51M | € 28.16M | € 17.03M |
| Net Debt | € 103.10M | € -60.55M | € -13.08M | € 19.34M | € -346.00K |
| Total Liabilities | € 234.82M | € 60.33M | € 84.16M | € 91.37M | € 65.65M |
| Stockholders' Equity | € 209.52M | € 178.43M | € 122.35M | € 86.73M | € 51.57M |
| Cash Flow | |||||
| Free Cash Flow | € 39.11M | € 52.41M | € 39.23M | € -5.09M | € 15.02M |
| Operating Cash Flow | € 40.22M | € 53.66M | € 40.04M | € -3.90M | € 16.04M |
| Investing Cash Flow | € -196.46M | € -4.53M | € -4.89M | € -27.02M | € -25.00M |
| Financing Cash Flow | € 132.39M | € -18.33M | € -10.15M | € 22.01M | € 3.94M |