| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 71.90M | € 70.67M | € 61.57M | € 57.65M | € 54.82M |
| Gross Profit | € 52.90M | € 52.38M | € 46.66M | € 44.60M | € 41.71M |
| Operating Income | € 46.20M | € 54.05M | € 39.98M | € 53.12M | € 39.43M |
| EBITDA | € 54.80M | € 43.86M | € 40.29M | € 38.10M | € 36.18M |
| Net Income | € 41.90M | € 40.97M | € 29.03M | € 47.81M | € 31.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 19.50M | € 18.88M | € 27.94M | € 55.21M | € 50.79M |
| Total Assets | € 981.00M | € 959.11M | € 906.55M | € 920.64M | € 882.13M |
| Total Debt | € 429.00M | € 426.26M | € 415.64M | € 430.73M | € 420.12M |
| Net Debt | € 409.50M | € 407.38M | € 387.70M | € 375.52M | € 369.35M |
| Total Liabilities | € 473.10M | € 469.58M | € 455.83M | € 476.60M | € 467.39M |
| Stockholders' Equity | € 498.00M | € 478.49M | € 439.25M | € 431.23M | € 400.17M |
| Cash Flow | |||||
| Free Cash Flow | € 14.30M | € 17.14M | € 21.87M | € -29.15M | € 20.07M |
| Operating Cash Flow | € 31.20M | € 44.00M | € 41.08M | € 32.30M | € 36.08M |
| Investing Cash Flow | € -9.90M | € -28.60M | € -17.66M | € -22.23M | € 3.17M |
| Financing Cash Flow | € -20.70M | € -24.53M | € -50.68M | € -5.60M | € -54.62M |