| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 165.58M | € 130.99M | € 157.06M | € 233.55M | € 84.64M |
| Gross Profit | € 31.79M | € 22.14M | € 78.27M | € 111.58M | € 26.31M |
| Operating Income | € 33.91M | € 26.48M | € 47.91M | € 65.47M | € 10.70M |
| EBITDA | € 78.83M | € 54.16M | € 70.50M | € 85.08M | € 25.30M |
| Net Income | € 19.77M | € 12.55M | € 49.22M | € 3.35M | € 3.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 45.99M | € 29.10M | € 24.02M | € 36.15M | € 21.11M |
| Total Assets | € 523.01M | € 518.83M | € 513.92M | € 558.15M | € 507.77M |
| Total Debt | € 47.85M | € 53.88M | € 72.05M | € 80.45M | € 103.26M |
| Net Debt | € 5.54M | € 24.78M | € 50.99M | € 50.26M | € 82.16M |
| Total Liabilities | € 276.01M | € 287.74M | € 284.97M | € 371.64M | € 336.73M |
| Stockholders' Equity | € 246.90M | € 230.96M | € 228.81M | € 186.36M | € 170.88M |
| Cash Flow | |||||
| Free Cash Flow | € 50.14M | € 36.65M | € -5.25M | € 35.93M | € 2.96M |
| Operating Cash Flow | € 71.11M | € 47.74M | € 19.25M | € 63.27M | € 21.05M |
| Investing Cash Flow | € -24.36M | € -13.67M | € -16.99M | € -26.66M | € -18.09M |
| Financing Cash Flow | € -33.65M | € -26.24M | € -11.59M | € -27.46M | € 13.56M |