| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 560.68M | € 493.89M | € 455.50M | € 446.30M | € 387.70M |
| Gross Profit | € 241.45M | € 209.13M | € 261.04M | € 249.44M | € 210.50M |
| Operating Income | € 12.10M | € 10.51M | € 24.11M | € 47.74M | € 35.93M |
| EBITDA | € 56.04M | € 53.90M | € 57.88M | € 77.25M | € 64.04M |
| Net Income | € 12.40M | € 20.47M | € 18.69M | € 30.16M | € 27.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 86.34M | € 96.69M | € 30.04M | € 49.05M | € 33.59M |
| Total Assets | € 696.87M | € 625.77M | € 583.62M | € 595.77M | € 552.05M |
| Total Debt | € 186.02M | € 183.57M | € 187.66M | € 197.41M | € 189.66M |
| Net Debt | € 99.77M | € 86.91M | € 157.72M | € 148.49M | € 156.15M |
| Total Liabilities | € 339.08M | € 285.13M | € 310.88M | € 342.34M | € 330.65M |
| Stockholders' Equity | € 354.04M | € 338.60M | € 271.11M | € 251.78M | € 220.46M |
| Cash Flow | |||||
| Free Cash Flow | € 11.61M | € 6.00M | € 2.58M | € 27.20M | € 9.92M |
| Operating Cash Flow | € 40.20M | € 36.81M | € 38.56M | € 64.35M | € 46.55M |
| Investing Cash Flow | € -38.47M | € -31.17M | € -42.48M | € -44.71M | € -59.51M |
| Financing Cash Flow | € -12.14M | € 61.07M | € -15.06M | € -4.23M | € 21.57M |