| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 86.51M | € 86.96M | € 84.65M | € 80.40M | € 81.30M |
| Gross Profit | € 86.51M | € 86.96M | € 48.73M | € 47.28M | € 47.14M |
| Operating Income | € 38.11M | € 38.81M | € 36.67M | € 35.12M | € 34.98M |
| EBITDA | € 54.56M | € 55.00M | € 53.70M | € 51.35M | € 49.13M |
| Net Income | € 32.54M | € 32.08M | € 35.23M | € 29.88M | € 24.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 19.75M | € 20.16M | € 21.82M | € 22.62M | € 32.74M |
| Total Assets | € 714.54M | € 712.87M | € 703.69M | € 689.08M | € 694.11M |
| Total Debt | € 126.50M | € 137.21M | € 198.55M | € 203.39M | € 248.28M |
| Net Debt | € 106.74M | € 117.05M | € 176.73M | € 180.77M | € 215.53M |
| Total Liabilities | € 208.81M | € 228.37M | € 241.26M | € 267.49M | € 303.92M |
| Stockholders' Equity | € 504.17M | € 482.96M | € 460.91M | € 420.07M | € 388.68M |
| Cash Flow | |||||
| Free Cash Flow | € 28.39M | € 15.23M | € 39.90M | € 21.53M | € 23.56M |
| Operating Cash Flow | € 49.08M | € 44.67M | € 53.03M | € 42.54M | € 41.97M |
| Investing Cash Flow | € -19.98M | € -25.57M | € -11.72M | € -20.18M | € -17.35M |
| Financing Cash Flow | € -24.90M | € -21.78M | € -51.02M | € -3.97M | € -20.59M |