| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 86.02M | € 84.67M | € 82.33M | € 90.17M | € 89.47M |
| Gross Profit | € 64.04M | € 61.38M | € 62.09M | € 66.41M | € 63.30M |
| Operating Income | € 55.74M | € 46.45M | € 53.53M | € 58.80M | € 56.71M |
| EBITDA | € 53.08M | € 49.61M | € 51.11M | € 55.71M | € 53.94M |
| Net Income | € 12.37M | € -142.37M | € -31.37M | € 120.96M | € -20.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 8.45M | € 202.00K | € 196.00K | € 7.73M | € 155.00K |
| Total Assets | € 1.05B | € 1.09B | € 1.28B | € 1.37B | € 1.26B |
| Total Debt | € 346.34M | € 345.96M | € 367.03M | € 391.41M | € 368.15M |
| Net Debt | € 337.89M | € 345.76M | € 366.83M | € 383.68M | € 367.99M |
| Total Liabilities | € 379.06M | € 377.74M | € 392.78M | € 419.77M | € 403.67M |
| Stockholders' Equity | € 672.34M | € 709.88M | € 887.01M | € 948.46M | € 854.44M |
| Cash Flow | |||||
| Free Cash Flow | € 39.64M | € 41.65M | € 42.66M | € 36.16M | € 39.93M |
| Operating Cash Flow | € 39.66M | € 41.65M | € 42.80M | € 36.94M | € 40.02M |
| Investing Cash Flow | € 17.38M | € 14.58M | € 4.25M | € -25.59M | € -24.86M |
| Financing Cash Flow | € -54.91M | € -53.20M | € -68.62M | € -3.39M | € -4.25M |