| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 311.96M | € 295.85M | € 246.09M | € 222.26M | € 180.44M |
| Gross Profit | € 147.21M | € 143.16M | € 116.34M | € 106.78M | € 91.08M |
| Operating Income | € 75.06M | € 61.07M | € 47.00M | € 46.97M | € 46.03M |
| EBITDA | € 92.13M | € 77.38M | € 59.67M | € 57.90M | € 56.68M |
| Net Income | € 48.76M | € 33.28M | € 26.30M | € 29.28M | € 34.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 128.76M | € 118.36M | € 68.00M | € 82.70M | € 95.02M |
| Total Assets | € 485.68M | € 442.40M | € 439.36M | € 416.84M | € 347.73M |
| Total Debt | € 44.80M | € 55.34M | € 56.30M | € 49.59M | € 26.97M |
| Net Debt | € -83.88M | € -62.88M | € -11.69M | € -33.11M | € -66.69M |
| Total Liabilities | € 232.25M | € 217.18M | € 215.27M | € 203.21M | € 155.20M |
| Stockholders' Equity | € 251.77M | € 223.45M | € 222.18M | € 212.07M | € 187.39M |
| Cash Flow | |||||
| Free Cash Flow | € 34.39M | € 49.38M | € 21.12M | € 3.17M | € 5.00M |
| Operating Cash Flow | € 60.41M | € 66.57M | € 46.95M | € 34.30M | € 33.85M |
| Investing Cash Flow | € -25.93M | € -16.59M | € -42.74M | € -41.04M | € -23.59M |
| Financing Cash Flow | € -21.53M | € -9.99M | € -9.28M | € -5.71M | € -6.06M |