| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 211.07M | € 199.05M | € 192.47M | € 170.84M | € 138.87M |
| Gross Profit | € 57.07M | € 128.92M | € 119.94M | € 108.81M | € 91.69M |
| Operating Income | € 28.21M | € 25.89M | € 23.05M | € 20.82M | € 16.78M |
| EBITDA | € 37.53M | € 35.81M | € 34.01M | € 28.02M | € 22.96M |
| Net Income | € 17.32M | € 18.59M | € 17.34M | € 14.91M | € 12.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 19.64M | € 18.89M | € 13.77M | € 11.08M | € 24.68M |
| Total Assets | € 206.21M | € 208.59M | € 214.89M | € 209.61M | € 170.87M |
| Total Debt | € 18.71M | € 28.77M | € 42.46M | € 46.30M | € 16.20M |
| Net Debt | € -933.00K | € 9.87M | € 29.26M | € 35.22M | € -7.45M |
| Total Liabilities | € 71.89M | € 82.06M | € 98.84M | € 106.78M | € 56.35M |
| Stockholders' Equity | € 133.37M | € 126.34M | € 115.86M | € 102.70M | € 114.33M |
| Cash Flow | |||||
| Free Cash Flow | € 23.86M | € 33.43M | € 10.91M | € 14.09M | € 16.77M |
| Operating Cash Flow | € 25.40M | € 37.21M | € 15.87M | € 19.18M | € 21.17M |
| Investing Cash Flow | € -2.50M | € -3.78M | € -260.00K | € -30.41M | € -4.36M |
| Financing Cash Flow | € -22.12M | € -28.27M | € -12.98M | € -2.27M | € -13.37M |