| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 65.67M | € 63.27M | € 69.81M | € 85.80M | € 56.22M |
| Gross Profit | € 57.62M | € 55.23M | € 62.17M | € 44.25M | € 52.10M |
| Operating Income | € 16.55M | € 6.14M | € 21.75M | € 40.16M | € 17.48M |
| EBITDA | € 38.81M | € 43.42M | € 57.98M | € 74.81M | € 48.04M |
| Net Income | € -7.82M | € 451.00K | € 10.08M | € 23.51M | € 9.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 66.32M | € 78.47M | € 80.56M | € 90.49M | € 69.33M |
| Total Assets | € 496.33M | € 547.08M | € 564.36M | € 550.35M | € 507.92M |
| Total Debt | € 215.86M | € 246.72M | € 252.44M | € 266.09M | € 267.19M |
| Net Debt | € 151.94M | € 179.84M | € 202.27M | € 194.37M | € 216.55M |
| Total Liabilities | € 277.24M | € 308.52M | € 314.20M | € 323.18M | € 310.59M |
| Stockholders' Equity | € 201.65M | € 219.72M | € 230.28M | € 216.05M | € 185.88M |
| Cash Flow | |||||
| Free Cash Flow | € 32.26M | € 33.04M | € 22.79M | € 36.89M | € 18.99M |
| Operating Cash Flow | € 47.85M | € 49.25M | € 45.02M | € 61.78M | € 40.20M |
| Investing Cash Flow | € -5.45M | € -7.68M | € -44.19M | € -31.54M | € -40.42M |
| Financing Cash Flow | € -44.62M | € -21.77M | € -29.03M | € -9.09M | € 7.36M |