| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 888.29M | € 870.92M | € 801.74M | € 730.14M | € 566.19M |
| Gross Profit | € 110.87M | € 97.04M | € 141.00M | € 133.72M | € 94.97M |
| Operating Income | € 41.82M | € 70.99M | € 68.40M | € 54.10M | € 40.92M |
| EBITDA | € 61.43M | € 95.84M | € 92.86M | € 87.90M | € 61.35M |
| Net Income | € 32.89M | € 46.48M | € 48.37M | € 46.25M | € 29.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 61.10M | € 83.66M | € 70.40M | € 78.26M | € 70.77M |
| Total Assets | € 647.25M | € 652.65M | € 562.52M | € 497.77M | € 451.77M |
| Total Debt | € 147.51M | € 159.71M | € 103.97M | € 82.73M | € 102.83M |
| Net Debt | € 86.41M | € 79.51M | € 33.63M | € 4.51M | € 32.06M |
| Total Liabilities | € 384.21M | € 381.47M | € 321.45M | € 296.69M | € 291.11M |
| Stockholders' Equity | € 263.04M | € 271.18M | € 241.06M | € 201.08M | € 160.66M |
| Cash Flow | |||||
| Free Cash Flow | € 39.63M | € 67.54M | € 36.24M | € 49.64M | € 45.99M |
| Operating Cash Flow | € 43.27M | € 72.42M | € 40.44M | € 57.49M | € 52.99M |
| Investing Cash Flow | € -10.54M | € -84.24M | € -50.31M | € -7.68M | € -7.57M |
| Financing Cash Flow | € -49.45M | € 26.81M | € 15.11K | € -44.94M | € -47.86M |