| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 267.82M | € 258.57M | € 280.22M | € 277.02M | € 251.33M |
| Gross Profit | € 205.61M | € 199.40M | € 134.02M | € 132.33M | € 124.58M |
| Operating Income | € 23.07M | € 20.07M | € 16.33M | € 18.60M | € 15.51M |
| EBITDA | € 35.28M | € 32.84M | € 31.43M | € 30.84M | € 25.31M |
| Net Income | € 12.81M | € 11.04M | € 12.15M | € 11.59M | € 6.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 11.08M | € 11.90M | € 16.50M | € 15.66M | € 8.85M |
| Total Assets | € 222.44M | € 205.10M | € 193.15M | € 196.23M | € 160.65M |
| Total Debt | € 78.30M | € 71.80M | € 56.03M | € 58.45M | € 43.31M |
| Net Debt | € 67.22M | € 59.91M | € 39.55M | € 42.80M | € 34.48M |
| Total Liabilities | € 162.51M | € 150.88M | € 143.22M | € 152.31M | € 124.04M |
| Stockholders' Equity | € 59.94M | € 53.51M | € 48.85M | € 43.08M | € 35.75M |
| Cash Flow | |||||
| Free Cash Flow | € 4.71M | € -7.68M | € 12.81M | € -4.00M | € 10.50M |
| Operating Cash Flow | € 20.24M | € 12.59M | € 32.09M | € 15.06M | € 21.96M |
| Investing Cash Flow | € -16.65M | € -22.78M | € -19.22M | € -20.28M | € -11.26M |
| Financing Cash Flow | € -13.21M | € -4.58M | € -6.80M | € -3.05M | € -6.74M |