| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 97.66M | € 115.65M | € 138.75M | € 160.54M | € 160.98M |
| Gross Profit | € 15.17M | € 59.63M | € 67.96M | € 39.59M | € 48.00M |
| Operating Income | € 7.79M | € 15.04M | € 21.50M | € 28.11M | € 35.12M |
| EBITDA | € 16.19M | € 22.59M | € 28.30M | € 34.45M | € 40.94M |
| Net Income | € 6.00M | € 11.01M | € 16.16M | € 21.27M | € 25.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 55.58M | € 63.52M | € 79.81M | € 75.58M | € 66.67M |
| Total Assets | € 174.48M | € 173.57M | € 184.01M | € 177.60M | € 160.43M |
| Total Debt | € 40.63M | € 35.93M | € 43.35M | € 40.38M | € 27.75M |
| Net Debt | € -14.34M | € -27.59M | € -36.46M | € -32.29M | € -36.85M |
| Total Liabilities | € 58.08M | € 54.29M | € 66.97M | € 67.62M | € 62.48M |
| Stockholders' Equity | € 116.40M | € 119.28M | € 117.05M | € 109.98M | € 97.94M |
| Cash Flow | |||||
| Free Cash Flow | € -3.65M | € -857.00K | € 9.10M | € 5.50M | € 21.90M |
| Operating Cash Flow | € 10.81M | € 14.80M | € 21.16M | € 15.05M | € 30.91M |
| Investing Cash Flow | € -14.96M | € -14.05M | € -7.16M | € -9.56M | € -8.52M |
| Financing Cash Flow | € -4.29M | € -16.88M | € -6.72M | € 2.69M | € 5.80M |