| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 281.73M | € 419.47M | € 369.38M | € 323.37M | € 307.71M |
| Gross Profit | € 37.59M | € 234.40M | € 202.05M | € 177.71M | € 174.58M |
| Operating Income | € 14.27M | € 14.92M | € 10.39M | € -2.96M | € 12.53M |
| EBITDA | € 40.78M | € 37.11M | € 28.69M | € 19.63M | € 22.88M |
| Net Income | € 1.38M | € 142.00K | € -1.49M | € -4.73M | € 7.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 132.07M | € 37.73M | € 30.14M | € 30.28M | € 34.19M |
| Total Assets | € 552.18M | € 408.41M | € 374.71M | € 358.73M | € 312.85M |
| Total Debt | € 208.26M | € 122.82M | € 110.66M | € 118.74M | € 105.33M |
| Net Debt | € 79.13M | € 90.48M | € 85.04M | € 95.55M | € 72.67M |
| Total Liabilities | € 403.79M | € 345.11M | € 297.61M | € 293.25M | € 245.73M |
| Stockholders' Equity | € 146.22M | € 61.65M | € 75.06M | € 50.03M | € 64.03M |
| Cash Flow | |||||
| Free Cash Flow | € -57.90M | € -14.27M | € -21.23M | € -11.39M | € -22.80M |
| Operating Cash Flow | € 909.00K | € 15.79M | € 4.80M | € -143.00K | € -12.84M |
| Investing Cash Flow | € -75.51M | € -24.74M | € -26.23M | € -12.72M | € -15.16M |
| Financing Cash Flow | € 170.94M | € 22.23M | € 23.86M | € 28.68M | € 24.62M |