| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 144.36M | € 156.93M | € 170.01M | € 144.36M | € 129.90M |
| Gross Profit | € 40.23M | € 45.52M | € 54.07M | € 48.76M | € 45.72M |
| Operating Income | € 7.61M | € 12.29M | € 19.75M | € 18.11M | € 18.25M |
| EBITDA | € 16.64M | € 20.07M | € 28.31M | € 25.96M | € 24.41M |
| Net Income | € 1.77M | € 7.47M | € 14.70M | € 14.60M | € 14.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 15.03M | € 20.48M | € 15.94M | € 19.05M | € 17.05M |
| Total Assets | € 211.44M | € 219.50M | € 224.92M | € 208.44M | € 179.10M |
| Total Debt | € 37.68M | € 40.11M | € 41.94M | € 34.47M | € 21.61M |
| Net Debt | € 22.66M | € 19.63M | € 26.00M | € 15.42M | € 4.57M |
| Total Liabilities | € 59.13M | € 65.25M | € 71.13M | € 64.29M | € 46.16M |
| Stockholders' Equity | € 152.31M | € 154.25M | € 153.79M | € 144.15M | € 132.94M |
| Cash Flow | |||||
| Free Cash Flow | € 4.98M | € 12.13M | € 323.00K | € 2.20M | € 11.06M |
| Operating Cash Flow | € 8.98M | € 22.49M | € 8.06M | € 11.18M | € 19.35M |
| Investing Cash Flow | € -4.13M | € -10.94M | € -10.39M | € -11.08M | € -17.86M |
| Financing Cash Flow | € -10.31M | € -6.78M | € -1.08M | € 1.69M | € -591.00K |