| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 266.76M | € 256.13M | € 232.02M | € 205.45M | € 170.45M |
| Gross Profit | € 150.82M | € 145.13M | € 128.77M | € 118.17M | € 94.00M |
| Operating Income | € 9.43M | € 5.62M | € -2.87M | € 12.22M | € -4.64M |
| EBITDA | € 31.24M | € 30.09M | € 23.44M | € 36.72M | € 13.75M |
| Net Income | € 13.44M | € 6.72M | € -2.12M | € 13.15M | € -7.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 102.30M | € 127.57M | € 140.87M | € 196.03M | € 136.47M |
| Total Assets | € 396.34M | € 396.63M | € 411.26M | € 413.41M | € 398.78M |
| Total Debt | € 41.28M | € 64.40M | € 80.98M | € 99.11M | € 140.84M |
| Net Debt | € -61.02M | € -63.17M | € -59.89M | € -96.92M | € 4.37M |
| Total Liabilities | € 147.84M | € 160.04M | € 182.33M | € 180.83M | € 235.83M |
| Stockholders' Equity | € 248.58M | € 236.65M | € 228.96M | € 232.58M | € 162.96M |
| Cash Flow | |||||
| Free Cash Flow | € 5.08M | € 8.40M | € -2.48M | € 14.12M | € 12.33M |
| Operating Cash Flow | € 31.46M | € 20.16M | € 22.29M | € 25.84M | € 29.98M |
| Investing Cash Flow | € -28.59M | € -11.04M | € -53.86M | € -13.13M | € -28.27M |
| Financing Cash Flow | € -27.64M | € -22.37M | € -22.51M | € 71.16M | € -16.89M |