| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 297.20M | € 245.32M | € 205.62M | € 198.87M | € 212.17M |
| Gross Profit | € 261.80M | € 220.10M | € 188.06M | € 177.73M | € 188.63M |
| Operating Income | € -8.62M | € -5.39M | € 18.23M | € 13.56M | € 76.26M |
| EBITDA | € 16.32M | € 9.88M | € 33.53M | € 48.78M | € 58.35M |
| Net Income | € -11.84M | € -10.55M | € 13.67M | € 16.00M | € 37.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 167.89M | € 213.42M | € 207.34M | € 191.92M | € 167.94M |
| Total Assets | € 399.99M | € 462.85M | € 425.80M | € 397.31M | € 342.55M |
| Total Debt | € 112.31M | € 171.54M | € 166.69M | € 161.76M | € 132.58M |
| Net Debt | € 57.37M | € 109.80M | € -40.65M | € -30.16M | € -35.36M |
| Total Liabilities | € 178.92M | € 244.07M | € 221.16M | € 204.40M | € 192.39M |
| Stockholders' Equity | € 221.06M | € 218.78M | € 204.64M | € 192.92M | € 150.16M |
| Cash Flow | |||||
| Free Cash Flow | € -2.59M | € -18.77M | € 20.48M | € 21.13M | € 68.33M |
| Operating Cash Flow | € -1.79M | € -17.30M | € 22.46M | € 37.84M | € 83.63M |
| Investing Cash Flow | € 31.62M | € -129.39M | € 5.32M | € -21.30M | € -15.63M |
| Financing Cash Flow | € -34.41M | € -1.04M | € -4.98M | € -27.95M | € 60.69M |