| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.70B | € 1.57B | € 1.54B | € 1.20B | € 1.07B |
| Gross Profit | € 152.99M | € 146.91M | € 171.48M | € 118.85M | € 94.22M |
| Operating Income | € 49.18M | € 44.02M | € 64.93M | € 39.94M | € 23.13M |
| EBITDA | € 84.58M | € 66.74M | € 89.38M | € 68.33M | € 49.48M |
| Net Income | € 29.24M | € 26.80M | € 47.28M | € 32.27M | € 18.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 77.71M | € 85.36M | € 90.06M | € 69.05M | € 55.04M |
| Total Assets | € 698.55M | € 686.32M | € 670.53M | € 521.96M | € 488.65M |
| Total Debt | € 194.08M | € 199.06M | € 207.63M | € 137.26M | € 140.53M |
| Net Debt | € 116.37M | € -85.36M | € 128.60M | € 68.44M | € 85.48M |
| Total Liabilities | € 424.09M | € 429.92M | € 432.01M | € 320.47M | € 312.80M |
| Stockholders' Equity | € 272.92M | € 254.71M | € 236.80M | € 201.09M | € 175.19M |
| Cash Flow | |||||
| Free Cash Flow | € 36.26M | € 23.60M | € 63.64M | € 25.48M | € 23.86M |
| Operating Cash Flow | € 56.23M | € 49.93M | € 75.17M | € 54.87M | € 55.08M |
| Investing Cash Flow | € -22.04M | € -27.25M | € -63.10M | € -31.07M | € -33.35M |
| Financing Cash Flow | € -41.85M | € -27.38M | € 9.17M | € -10.01M | € -7.18M |