| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 296.77M | € 254.77M | € 203.43M | € 173.42M | € 166.97M |
| Gross Profit | € 76.95M | € 89.43M | € 35.36M | € 47.77M | € 42.26M |
| Operating Income | € 49.69M | € 28.28M | € 13.48M | € 4.02M | € 4.55M |
| EBITDA | € 60.42M | € 39.83M | € 22.23M | € 16.57M | € 15.73M |
| Net Income | € 31.82M | € 20.24M | € 5.87M | € 1.62M | € 602.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 46.16M | € 72.47M | € 40.31M | € 39.40M | € 40.34M |
| Total Assets | € 319.25M | € 313.28M | € 261.79M | € 264.97M | € 266.06M |
| Total Debt | € 43.25M | € 79.86M | € 88.77M | € 88.80M | € 86.63M |
| Net Debt | € -1.67M | € 7.38M | € 48.45M | € 50.44M | € 46.29M |
| Total Liabilities | € 157.72M | € 175.26M | € 153.15M | € 157.79M | € 163.84M |
| Stockholders' Equity | € 161.30M | € 139.08M | € 109.53M | € 108.08M | € 102.87M |
| Cash Flow | |||||
| Free Cash Flow | € 27.56M | € 39.18M | € 11.49M | € -2.33M | € -4.10M |
| Operating Cash Flow | € 30.18M | € 40.81M | € 12.55M | € -530.00K | € -1.38M |
| Investing Cash Flow | € -13.41M | € 893.00K | € 3.69M | € -64.00K | € 7.10M |
| Financing Cash Flow | € -41.07M | € -10.02M | € -12.13M | € -905.00K | € 4.82M |