| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 278.20M | € 285.09M | € 237.95M | € 253.05M | € 263.26M |
| Gross Profit | € 8.53M | € 155.87M | € 80.45M | € 81.46M | € 134.66M |
| Operating Income | € 16.08M | € 17.74M | € 11.06M | € 21.89M | € 34.17M |
| EBITDA | € 40.78M | € 39.34M | € 23.73M | € 32.53M | € 47.66M |
| Net Income | € 5.18M | € 6.93M | € 3.10M | € 15.25M | € 23.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 38.53M | € 33.38M | € 43.61M | € 22.63M | € 44.82M |
| Total Assets | € 344.97M | € 353.62M | € 358.18M | € 329.40M | € 316.41M |
| Total Debt | € 98.75M | € 96.09M | € 104.86M | € 107.21M | € 110.91M |
| Net Debt | € 64.22M | € 65.45M | € 68.51M | € 86.29M | € 67.26M |
| Total Liabilities | € 185.18M | € 179.88M | € 187.79M | € 173.24M | € 193.97M |
| Stockholders' Equity | € 151.90M | € 165.80M | € 162.09M | € 156.16M | € 121.53M |
| Cash Flow | |||||
| Free Cash Flow | € 18.23M | € 11.87M | € 20.34M | € 21.14M | € -1.69M |
| Operating Cash Flow | € 35.09M | € 27.03M | € 39.85M | € 24.29M | € 23.22M |
| Investing Cash Flow | € -17.95M | € -14.71M | € -16.94M | € -20.86M | € -23.75M |
| Financing Cash Flow | € -9.05M | € -16.77M | € -14.67M | € -16.89M | € 41.23M |