| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 262.65M | € 224.92M | € 198.45M | € 172.73M | € 122.63M |
| Gross Profit | € 232.08M | € 197.85M | € 172.95M | € 151.25M | € 107.37M |
| Operating Income | € 55.67M | € 50.01M | € 41.49M | € 39.43M | € 20.51M |
| EBITDA | € 78.11M | € 67.22M | € 56.15M | € 53.49M | € 34.27M |
| Net Income | € 40.20M | € 35.97M | € 29.52M | € 27.39M | € 13.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 38.58M | € 51.24M | € 38.99M | € 32.27M | € 26.94M |
| Total Assets | € 211.95M | € 178.64M | € 150.10M | € 133.81M | € 120.92M |
| Total Debt | € 63.47M | € 47.41M | € 47.81M | € 51.56M | € 54.84M |
| Net Debt | € 53.33M | € 39.11M | € 28.64M | € 41.75M | € 44.02M |
| Total Liabilities | € 113.59M | € 86.37M | € 81.74M | € 78.42M | € 76.02M |
| Stockholders' Equity | € 96.92M | € 91.00M | € 67.34M | € 54.60M | € 44.49M |
| Cash Flow | |||||
| Free Cash Flow | € 36.25M | € 35.13M | € 39.35M | € 36.28M | € 23.64M |
| Operating Cash Flow | € 62.76M | € 57.81M | € 53.38M | € 46.86M | € 31.46M |
| Investing Cash Flow | € -20.90M | € -44.31M | € -12.56M | € -17.08M | € -21.40M |
| Financing Cash Flow | € -39.91M | € -24.37M | € -31.45M | € -30.80M | € -3.15M |