| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 476.03M | € 479.34M | € 487.13M | € 440.13M | € 383.59M |
| Gross Profit | € 278.40M | € 254.80M | € 119.58M | € 115.71M | € 102.70M |
| Operating Income | € 42.81M | € 34.51M | € 36.34M | € 47.51M | € 40.11M |
| EBITDA | € 64.85M | € 53.47M | € 53.59M | € 63.16M | € 54.97M |
| Net Income | € 29.44M | € 22.58M | € 25.31M | € 32.93M | € 29.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 44.43M | € 38.16M | € 26.14M | € 38.97M | € 39.30M |
| Total Assets | € 430.97M | € 420.00M | € 412.57M | € 365.42M | € 319.15M |
| Total Debt | € 81.20M | € 95.64M | € 97.07M | € 62.53M | € 61.38M |
| Net Debt | € 36.89M | € 57.48M | € 70.93M | € 23.56M | € 22.08M |
| Total Liabilities | € 150.68M | € 162.71M | € 168.56M | € 141.93M | € 127.86M |
| Stockholders' Equity | € 280.08M | € 257.12M | € 241.17M | € 221.08M | € 189.29M |
| Cash Flow | |||||
| Free Cash Flow | € 38.54M | € 28.52M | € -33.70M | € 7.00M | € 40.81M |
| Operating Cash Flow | € 53.10M | € 48.71M | € 7.19M | € 42.43M | € 55.96M |
| Investing Cash Flow | € -15.69M | € -22.21M | € -38.91M | € -32.83M | € -14.63M |
| Financing Cash Flow | € -25.48M | € -17.01M | € -11.89M | € -11.32M | € -22.62M |