| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 188.20M | € 116.05M | € 105.20M | € 83.59M | € 87.02M |
| Gross Profit | € 169.69M | € 81.48M | € 94.55M | € 74.01M | € 76.18M |
| Operating Income | € 53.66M | € 23.65M | € 22.93M | € 19.05M | € 3.68M |
| EBITDA | € 61.87M | € 33.11M | € 32.24M | € 26.84M | € 20.60M |
| Net Income | € 58.39M | € 12.85M | € 15.96M | € 10.79M | € 8.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 114.92M | € 58.05M | € 66.64M | € 93.33M | € 85.90M |
| Total Assets | € 457.53M | € 394.65M | € 459.74M | € 503.40M | € 494.33M |
| Total Debt | € 99.11M | € 27.70M | € 32.73M | € 15.63M | € 8.15M |
| Net Debt | € -15.80M | € -30.00M | € -28.47M | € -74.29M | € -74.78M |
| Total Liabilities | € 219.03M | € 129.90M | € 125.70M | € 118.46M | € 98.77M |
| Stockholders' Equity | € 238.51M | € 259.21M | € 327.95M | € 378.22M | € 387.67M |
| Cash Flow | |||||
| Free Cash Flow | € 74.78M | € 25.14M | € 27.06M | € 25.75M | € 4.73M |
| Operating Cash Flow | € 75.33M | € 25.57M | € 28.49M | € 26.16M | € 5.37M |
| Investing Cash Flow | € 160.00K | € 56.11M | € -6.19M | € -411.00K | € -51.88M |
| Financing Cash Flow | € -18.08M | € -85.44M | € -51.16M | € -21.82M | € -21.54M |