| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 319.46M | € 303.58M | € 278.97M | € 233.47M | € 191.28M |
| Gross Profit | € 231.95M | € 218.90M | € 23.18M | € 19.03M | € 17.33M |
| Operating Income | € 25.91M | € 25.57M | € 23.19M | € 20.43M | € 16.28M |
| EBITDA | € 35.91M | € 34.42M | € 29.02M | € 26.09M | € 21.83M |
| Net Income | € 19.27M | € 19.55M | € 16.68M | € 15.01M | € 11.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 79.21M | € 60.48M | € 58.47M | € 51.93M | € 47.64M |
| Total Assets | € 292.96M | € 264.27M | € 244.51M | € 204.58M | € 168.92M |
| Total Debt | € 44.70M | € 37.76M | € 31.29M | € 30.80M | € 19.86M |
| Net Debt | € -28.62M | € -17.04M | € -21.87M | € -21.13M | € -27.78M |
| Total Liabilities | € 160.32M | € 142.97M | € 134.44M | € 112.64M | € 88.56M |
| Stockholders' Equity | € 132.63M | € 121.30M | € 110.07M | € 91.93M | € 80.37M |
| Cash Flow | |||||
| Free Cash Flow | € 21.47M | € 10.90M | € 5.67M | € 10.11M | € 9.79M |
| Operating Cash Flow | € 34.91M | € 19.81M | € 14.17M | € 13.32M | € 12.87M |
| Investing Cash Flow | € -13.47M | € -13.14M | € -8.43M | € -9.29M | € -2.42M |
| Financing Cash Flow | € -2.72M | € -4.67M | € 799.86K | € 255.43K | € -10.40M |