| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 274.48M | € 273.05M | € 264.57M | € 226.87M | € 208.28M |
| Gross Profit | € 17.91M | € 259.22M | € 108.07M | € 26.16M | € 24.20M |
| Operating Income | € 25.35M | € 21.36M | € 18.91M | € 13.94M | € 20.28M |
| EBITDA | € 60.84M | € 55.66M | € 49.30M | € 49.76M | € 40.69M |
| Net Income | € 23.51M | € 13.98M | € 14.65M | € 18.43M | € 9.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 80.17M | € 78.30M | € 92.65M | € 61.10M | € 53.33M |
| Total Assets | € 351.60M | € 354.98M | € 344.97M | € 304.57M | € 272.31M |
| Total Debt | € 110.02M | € 99.75M | € 103.10M | € 81.85M | € 77.73M |
| Net Debt | € 87.25M | € 81.46M | € 84.64M | € 38.85M | € 40.08M |
| Total Liabilities | € 248.79M | € 251.72M | € 248.87M | € 217.84M | € 200.62M |
| Stockholders' Equity | € 102.56M | € 103.07M | € 95.93M | € 86.64M | € 71.74M |
| Cash Flow | |||||
| Free Cash Flow | € 19.39M | € 4.74M | € 5.98M | € 24.71M | € 40.06M |
| Operating Cash Flow | € 66.24M | € 53.89M | € 49.74M | € 46.49M | € 55.35M |
| Investing Cash Flow | € -42.92M | € -57.76M | € -29.09M | € -37.56M | € -13.30M |
| Financing Cash Flow | € -21.20M | € -11.09M | € 10.35M | € 476.00K | € -25.65M |