| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 36.09M | € 54.06M | € 56.63M | € 37.07M | € 54.08M |
| Gross Profit | € 31.07M | € 47.73M | € 49.67M | € 29.04M | € 46.55M |
| Operating Income | € 23.55M | € 39.52M | € 40.73M | € 17.65M | € 38.68M |
| EBITDA | € 20.01M | € 40.33M | € 26.19M | € 18.77M | € 39.28M |
| Net Income | € 12.61M | € 21.84M | € 8.70M | € 14.18M | € 12.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.49M | € 1.67M | € 6.91M | € 5.55M | € 18.71M |
| Total Assets | € 430.82M | € 448.60M | € 449.48M | € 471.79M | € 402.19M |
| Total Debt | € 260.17M | € 280.68M | € 301.65M | € 327.51M | € 261.53M |
| Net Debt | € 258.78M | € 279.27M | € 295.10M | € 321.97M | € 246.70M |
| Total Liabilities | € 277.95M | € 303.90M | € 324.15M | € 353.03M | € 294.19M |
| Stockholders' Equity | € 152.87M | € 144.70M | € 125.33M | € 118.76M | € 108.00M |
| Cash Flow | |||||
| Free Cash Flow | € 16.84M | € 19.84M | € 23.80M | € 6.77M | € 4.56M |
| Operating Cash Flow | € 17.76M | € 20.29M | € 25.15M | € 9.48M | € 6.90M |
| Investing Cash Flow | € 14.62M | € 4.92M | € 13.35M | € -74.72M | € -42.38M |
| Financing Cash Flow | € -32.40M | € -30.34M | € -37.44M | € 46.64M | € 44.71M |