| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 138.96M | € 132.61M | € 132.78M | € 132.52M | € 116.22M |
| Gross Profit | € 99.47M | € 95.43M | € 71.86M | € 70.58M | € 62.32M |
| Operating Income | € 14.33M | € 15.13M | € 16.55M | € 15.67M | € 14.13M |
| EBITDA | € 22.44M | € 23.06M | € 24.14M | € 24.99M | € 22.83M |
| Net Income | € 9.87M | € 11.14M | € 11.65M | € 9.99M | € 13.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 53.14M | € 59.63M | € 57.61M | € 44.11M | € 35.50M |
| Total Assets | € 159.32M | € 162.69M | € 165.18M | € 154.26M | € 178.68M |
| Total Debt | € 20.23M | € 25.30M | € 34.79M | € 20.41M | € 34.30M |
| Net Debt | € -32.91M | € -34.33M | € -22.36M | € -23.70M | € -1.19M |
| Total Liabilities | € 58.49M | € 59.20M | € 71.24M | € 63.54M | € 93.14M |
| Stockholders' Equity | € 100.83M | € 99.34M | € 93.94M | € 90.72M | € 85.54M |
| Cash Flow | |||||
| Free Cash Flow | € 13.88M | € 20.29M | € 9.54M | € 13.59M | € 19.94M |
| Operating Cash Flow | € 23.27M | € 26.66M | € 20.10M | € 19.90M | € 27.38M |
| Investing Cash Flow | € -14.12M | € -6.33M | € -8.11M | € 15.74M | € -8.81M |
| Financing Cash Flow | € -14.60M | € -17.90M | € 636.00K | € -25.88M | € -25.14M |