| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 222.07M | € 169.79M | € 110.20M | € 92.03M | € 87.08M |
| Gross Profit | € 127.72M | € 118.83M | € 98.84M | € 82.68M | € 77.19M |
| Operating Income | € 27.34M | € 26.89M | € 20.45M | € 19.88M | € 17.82M |
| EBITDA | € 28.95M | € 28.40M | € 21.79M | € 20.76M | € 18.85M |
| Net Income | € 11.59M | € 10.79M | € 9.89M | € 9.17M | € 8.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 34.94M | € 32.77M | € 28.49M | € 407.44M | € 341.01M |
| Total Assets | € 4.04B | € 3.76B | € 3.23B | € 2.72B | € 2.68B |
| Total Debt | € 69.67M | € 72.19M | € 52.59M | € 35.50M | € 30.41M |
| Net Debt | € 34.73M | € 39.42M | € 24.11M | € -371.94M | € -310.60M |
| Total Liabilities | € 3.90B | € 3.62B | € 3.10B | € 2.60B | € 2.57B |
| Stockholders' Equity | € 142.82M | € 133.73M | € 125.31M | € 117.88M | € 110.88M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 2.68M | € 1.75M | € 2.06M |
| Operating Cash Flow | € 0.00 | € 0.00 | € 2.68M | € 1.75M | € 2.06M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |