| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 267.32M | € 278.50M | € 264.27M | € 284.08M | € 252.28M |
| Gross Profit | € 86.29M | € 106.00M | € 100.10M | € 95.83M | € 94.17M |
| Operating Income | € 23.43M | € 45.10M | € 49.87M | € 49.56M | € 52.42M |
| EBITDA | € 50.02M | € 48.20M | € 57.65M | € 61.19M | € 58.09M |
| Net Income | € 13.75M | € 31.30M | € 35.71M | € 36.79M | € 39.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 39.56M | € 29.51M | € 33.16M | € 37.53M | € 35.19M |
| Total Assets | € 397.71M | € 329.66M | € 327.37M | € 291.08M | € 291.32M |
| Total Debt | € 0.00 | € 75.55M | € 86.61M | € 71.57M | € 82.32M |
| Net Debt | € -39.56M | € 46.05M | € 53.45M | € 34.04M | € 47.13M |
| Total Liabilities | € 220.93M | € 149.60M | € 155.08M | € 136.20M | € 148.76M |
| Stockholders' Equity | € 176.78M | € 180.10M | € 172.28M | € 154.88M | € 142.56M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 31.71M | € 42.62M | € 40.18M | € 18.51M |
| Operating Cash Flow | € 30.46M | € 42.49M | € 54.97M | € 48.76M | € 32.17M |
| Investing Cash Flow | € -36.57M | € -16.17M | € -45.07M | € -13.17M | € -14.58M |
| Financing Cash Flow | € 16.91M | € -29.89M | € -14.28M | € -32.42M | € -15.27M |