| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 254.61M | € 211.67M | € 190.40M | € 209.32M | € 226.12M |
| Gross Profit | € 121.47M | € 97.45M | € 98.36M | € 92.00M | € 84.99M |
| Operating Income | € 25.32M | € 13.19M | € 7.21M | € 10.57M | € 14.00M |
| EBITDA | € 38.80M | € 35.15M | € 23.67M | € 23.20M | € 20.22M |
| Net Income | € 23.00M | € 19.70M | € 13.34M | € 11.27M | € 6.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 112.69M | € 89.69M | € 59.45M | € 43.39M | € 45.10M |
| Total Assets | € 346.69M | € 274.69M | € 245.71M | € 259.95M | € 269.70M |
| Total Debt | € 112.88M | € 116.92M | € 123.46M | € 131.69M | € 141.15M |
| Net Debt | € 4.66M | € 27.24M | € 67.13M | € 90.67M | € 97.35M |
| Total Liabilities | € 262.72M | € 218.45M | € 210.63M | € 241.63M | € 263.86M |
| Stockholders' Equity | € 79.22M | € 55.45M | € 35.05M | € 18.65M | € 7.39M |
| Cash Flow | |||||
| Free Cash Flow | € 30.59M | € 41.19M | € 12.18M | € 4.44M | € 9.22M |
| Operating Cash Flow | € 36.95M | € 42.84M | € 13.34M | € 6.24M | € 10.98M |
| Investing Cash Flow | € 4.29M | € -5.80M | € 22.18M | € 5.13M | € 6.40M |
| Financing Cash Flow | € -16.10M | € -10.07M | € -19.31M | € -14.54M | € -7.27M |