| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 455.13M | € 404.57M | € 402.48M | € 315.17M | € 241.06M |
| Gross Profit | € 120.07M | € 91.15M | € 104.92M | € 89.26M | € 60.16M |
| Operating Income | € 34.71M | € 18.72M | € 44.59M | € 34.21M | € 13.08M |
| EBITDA | € 50.70M | € 31.41M | € 56.58M | € 46.17M | € 30.29M |
| Net Income | € 14.93M | € 1.91M | € 23.10M | € 15.83M | € 7.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 17.60M | € 16.30M | € 19.30M | € 18.69M | € 20.22M |
| Total Assets | € 487.43M | € 382.90M | € 361.01M | € 340.25M | € 297.85M |
| Total Debt | € 165.03M | € 161.63M | € 169.48M | € 176.06M | € 179.58M |
| Net Debt | € 147.45M | € 145.35M | € 150.21M | € 157.50M | € 159.46M |
| Total Liabilities | € 317.47M | € 278.55M | € 258.95M | € 262.86M | € 239.76M |
| Stockholders' Equity | € 122.42M | € 66.22M | € 64.40M | € 41.64M | € 25.46M |
| Cash Flow | |||||
| Free Cash Flow | € 2.40M | € 6.82M | € 11.38M | € 1.52M | € 6.21M |
| Operating Cash Flow | € 23.02M | € 24.84M | € 23.46M | € 13.11M | € 18.26M |
| Investing Cash Flow | € -20.27M | € -10.84M | € -11.84M | € -8.12M | € -9.89M |
| Financing Cash Flow | € -207.16K | € -16.29M | € -10.62M | € -6.68M | € -4.73M |