| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 600.06M | € 482.17M | € 446.41M | € 408.20M | € 393.38M |
| Gross Profit | € 226.23M | € 182.31M | € 152.06M | € 143.90M | € 148.47M |
| Operating Income | € 60.97M | € 47.05M | € 32.24M | € 36.80M | € 50.06M |
| EBITDA | € 82.20M | € 66.92M | € 47.34M | € 51.59M | € 49.94M |
| Net Income | € 46.02M | € 39.31M | € 45.41M | € 40.29M | € 38.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 50.97M | € 113.96M | € 63.42M | € 50.58M | € 45.50M |
| Total Assets | € 600.27M | € 553.54M | € 499.94M | € 462.94M | € 435.37M |
| Total Debt | € 83.66M | € 89.06M | € 65.12M | € 68.32M | € 71.65M |
| Net Debt | € 36.30M | € -21.95M | € 4.44M | € 22.51M | € 31.06M |
| Total Liabilities | € 225.36M | € 199.90M | € 169.20M | € 162.95M | € 162.85M |
| Stockholders' Equity | € 374.63M | € 353.64M | € 328.67M | € 297.92M | € 269.88M |
| Cash Flow | |||||
| Free Cash Flow | € 44.23M | € 51.96M | € 11.80M | € 19.96M | € 4.02M |
| Operating Cash Flow | € 61.85M | € 59.29M | € 22.77M | € 50.46M | € 32.22M |
| Investing Cash Flow | € -43.57M | € -6.91M | € 15.15M | € -25.38M | € -21.57M |
| Financing Cash Flow | € -81.36M | € -5.67M | € -22.49M | € -19.55M | € -24.60M |