| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 143.70M | € 119.43M | € 75.56M | € 71.68M | € 63.69M |
| Gross Profit | € 77.80M | € 79.42M | € 73.04M | € 69.53M | € 62.03M |
| Operating Income | € 13.28M | € 16.26M | € 15.80M | € 13.54M | € 13.65M |
| EBITDA | € 13.28M | € 16.26M | € 15.80M | € 13.54M | € 13.65M |
| Net Income | € 9.29M | € 12.12M | € 11.13M | € 11.71M | € 8.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 138.78M | € 116.49M | € 71.11M | € 31.53M | € 88.66M |
| Total Assets | € 2.55B | € 2.14B | € 1.89B | € 1.67B | € 1.85B |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 4.28M | € 4.55M |
| Net Debt | € -138.78M | € -116.49M | € -71.11M | € -27.26M | € -84.11M |
| Total Liabilities | € 2.39B | € 1.97B | € 1.73B | € 1.50B | € 1.65B |
| Stockholders' Equity | € 161.06M | € 165.93M | € 160.55M | € 163.85M | € 176.47M |
| Cash Flow | |||||
| Free Cash Flow | € 31.06M | € 54.58M | € 48.93M | € -28.20M | € 24.64M |
| Operating Cash Flow | € 34.64M | € 54.93M | € 52.32M | € -25.87M | € 26.81M |
| Investing Cash Flow | € -3.58M | € -1.77M | € -3.39M | € -5.37M | € -2.18M |
| Financing Cash Flow | € -10.23M | € -9.23M | € -9.84M | € -25.73M | € -2.44M |