| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 208.13M | € 197.99M | € 173.19M | € 148.16M | € 137.58M |
| Gross Profit | € 147.25M | € 143.07M | € 120.64M | € 98.84M | € 95.81M |
| Operating Income | € 43.68M | € 45.00M | € 41.45M | € 31.71M | € 37.10M |
| EBITDA | € 57.24M | € 59.93M | € 49.43M | € 40.35M | € 45.42M |
| Net Income | € 38.55M | € 42.88M | € 36.95M | € 31.34M | € 34.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 73.29M | € 88.06M | € 51.19M | € 49.23M | € 72.34M |
| Total Assets | € 323.04M | € 292.03M | € 251.58M | € 233.22M | € 220.23M |
| Total Debt | € 14.48M | € 12.87M | € 14.34M | € 15.28M | € 17.28M |
| Net Debt | € -58.41M | € -74.90M | € -36.61M | € -33.77M | € -54.86M |
| Total Liabilities | € 90.45M | € 71.41M | € 60.28M | € 57.43M | € 57.91M |
| Stockholders' Equity | € 232.59M | € 220.62M | € 191.30M | € 175.79M | € 162.32M |
| Cash Flow | |||||
| Free Cash Flow | € 22.60M | € 56.79M | € 28.16M | € 1.10M | € 37.12M |
| Operating Cash Flow | € 28.94M | € 63.94M | € 35.70M | € 10.97M | € 38.71M |
| Investing Cash Flow | € -15.83M | € -6.57M | € -7.49M | € -9.97M | € -1.59M |
| Financing Cash Flow | € -25.84M | € -21.43M | € -25.92M | € -24.58M | € -18.46M |