| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 152.67M | € 150.38M | € 155.90M | € 167.53M | € 163.51M |
| Gross Profit | € 76.01M | € 97.17M | € 94.80M | € 113.42M | € 110.63M |
| Operating Income | € 33.12M | € 24.59M | € 30.42M | € 34.94M | € 35.25M |
| EBITDA | € 52.01M | € 35.96M | € 43.27M | € 41.61M | € 51.56M |
| Net Income | € 13.61M | € 12.15M | € 17.56M | € 17.36M | € 25.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.24M | € 11.35M | € 17.35M | € 20.79M | € 25.32M |
| Total Assets | € 464.54M | € 459.64M | € 490.34M | € 499.07M | € 543.76M |
| Total Debt | € 156.50M | € 154.01M | € 157.02M | € 152.60M | € 166.88M |
| Net Debt | € 143.26M | € 142.66M | € 139.67M | € 131.81M | € 141.56M |
| Total Liabilities | € 200.86M | € 196.46M | € 207.41M | € 204.21M | € 227.36M |
| Stockholders' Equity | € 263.69M | € 263.18M | € 282.93M | € 294.86M | € 316.39M |
| Cash Flow | |||||
| Free Cash Flow | € 34.67M | € 23.07M | € 25.72M | € 31.61M | € 27.71M |
| Operating Cash Flow | € 34.76M | € 32.67M | € 36.80M | € 44.79M | € 43.95M |
| Investing Cash Flow | € -7.18M | € -9.53M | € -9.19M | € -14.81M | € -19.46M |
| Financing Cash Flow | € -26.19M | € -28.49M | € -30.81M | € -33.61M | € -25.21M |