| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 183.40M | € 156.44M | € 132.08M | € 107.68M | € 91.94M |
| Gross Profit | € 133.30M | € 111.31M | € 84.63M | € 71.12M | € 61.70M |
| Operating Income | € 29.60M | € 42.90M | € 33.58M | € 30.52M | € 26.83M |
| EBITDA | € 37.00M | € 55.25M | € 42.48M | € 36.72M | € 26.91M |
| Net Income | € 42.70M | € 41.83M | € 31.55M | € 27.12M | € 20.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 178.24M | € 143.66M | € 120.52M | € 107.53M | € 86.45M |
| Total Assets | € 300.51M | € 255.12M | € 210.79M | € 174.30M | € 141.01M |
| Total Debt | € 17.06M | € 15.02M | € 14.86M | € 7.39M | € 8.53M |
| Net Debt | € -159.12M | € -127.68M | € -95.63M | € -85.72M | € -76.92M |
| Total Liabilities | € 105.61M | € 91.36M | € 83.44M | € 66.25M | € 53.31M |
| Stockholders' Equity | € 194.90M | € 163.75M | € 127.34M | € 108.06M | € 87.70M |
| Cash Flow | |||||
| Free Cash Flow | € 53.54M | € 42.42M | € 29.43M | € 31.18M | € 30.26M |
| Operating Cash Flow | € 59.02M | € 47.27M | € 34.21M | € 34.42M | € 33.10M |
| Investing Cash Flow | € -6.49M | € -5.18M | € -4.93M | € -3.26M | € -2.83M |
| Financing Cash Flow | € -20.90M | € -19.50M | € -16.66M | € -10.66M | € -11.50M |