| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 163.97M | € 160.46M | € 128.92M | € 118.81M | € 77.12M |
| Gross Profit | € 22.81M | € 57.30M | € 54.61M | € 40.93M | € 25.24M |
| Operating Income | € 25.65M | € 21.27M | € 19.46M | € 16.23M | € 5.10M |
| EBITDA | € 63.34M | € 56.33M | € 46.35M | € 39.39M | € 23.15M |
| Net Income | € 10.48M | € 9.26M | € 8.29M | € 7.85M | € -409.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 63.68M | € 18.51M | € 25.29M | € 32.36M | € 57.58M |
| Total Assets | € 543.61M | € 328.67M | € 309.09M | € 302.97M | € 285.56M |
| Total Debt | € 465.04M | € 231.53M | € 226.25M | € 209.18M | € 187.86M |
| Net Debt | € 401.36M | € 216.02M | € 212.56M | € 177.72M | € 150.42M |
| Total Liabilities | € 522.24M | € 294.53M | € 276.54M | € 262.72M | € 240.24M |
| Stockholders' Equity | € 21.37M | € 34.14M | € 32.35M | € 40.11M | € 44.35M |
| Cash Flow | |||||
| Free Cash Flow | € 37.16M | € 36.21M | € 14.37M | € 2.87M | € 14.80M |
| Operating Cash Flow | € 45.86M | € 42.52M | € 35.37M | € 23.06M | € 26.66M |
| Investing Cash Flow | € -189.37M | € -13.60M | € -39.09M | € -19.69M | € -92.98M |
| Financing Cash Flow | € 191.68M | € -27.10M | € -14.05M | € -9.35M | € 85.53M |