| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 503.72M | € 511.41M | € 487.95M | € 452.65M | € 372.94M |
| Gross Profit | € 88.21M | € 94.64M | € 84.67M | € 78.38M | € 61.53M |
| Operating Income | € 17.17M | € 27.57M | € 7.74M | € 13.11M | € 57.53M |
| EBITDA | € 48.55M | € 56.74M | € 45.20M | € 47.10M | € 42.08M |
| Net Income | € 11.23M | € 18.16M | € 11.06M | € 10.97M | € 13.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 70.08M | € 65.31M | € 62.59M | € 77.46M | € 75.00M |
| Total Assets | € 330.70M | € 343.12M | € 341.65M | € 339.87M | € 264.95M |
| Total Debt | € 110.25M | € 118.31M | € 121.16M | € 120.83M | € 88.83M |
| Net Debt | € 42.98M | € 55.73M | € 58.57M | € 43.37M | € 13.82M |
| Total Liabilities | € 221.09M | € 233.01M | € 241.61M | € 241.92M | € 173.52M |
| Stockholders' Equity | € 109.27M | € 109.76M | € 99.74M | € 97.70M | € 91.22M |
| Cash Flow | |||||
| Free Cash Flow | € 35.75M | € 37.47M | € 31.40M | € 21.65M | € 28.45M |
| Operating Cash Flow | € 39.70M | € 40.98M | € 40.24M | € 28.06M | € 34.78M |
| Investing Cash Flow | € -3.76M | € -8.88M | € -27.72M | € -29.80M | € -5.63M |
| Financing Cash Flow | € -30.87M | € -32.09M | € -27.72M | € 3.86M | € -23.23M |