| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 97.04M | € 80.99M | € 66.22M | € 72.21M | € 67.49M |
| Gross Profit | € 77.05M | € 65.67M | € 59.99M | € 59.55M | € 52.03M |
| Operating Income | € 55.66M | € 83.97M | € 42.74M | € 44.57M | € 39.87M |
| EBITDA | € 61.47M | € 88.72M | € 42.60M | € 60.91M | € 43.37M |
| Net Income | € 42.38M | € 71.89M | € 29.22M | € 55.23M | € 38.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 31.53M | € 12.18M | € 18.93M | € 11.22M | € 5.54M |
| Total Assets | € 1.30B | € 1.05B | € 1.01B | € 993.30M | € 950.53M |
| Total Debt | € 395.51M | € 206.44M | € 279.82M | € 223.80M | € 176.81M |
| Net Debt | € 369.49M | € 197.21M | € 262.13M | € 213.38M | € 171.27M |
| Total Liabilities | € 460.95M | € 318.15M | € 321.17M | € 291.36M | € 279.64M |
| Stockholders' Equity | € 834.72M | € 728.82M | € 693.70M | € 701.94M | € 670.89M |
| Cash Flow | |||||
| Free Cash Flow | € 59.85M | € 49.24M | € 45.45M | € 48.90M | € 47.45M |
| Operating Cash Flow | € 59.91M | € 49.27M | € 45.32M | € 48.92M | € 47.47M |
| Investing Cash Flow | € -217.15M | € -9.28M | € -14.80M | € -21.32M | € -9.16M |
| Financing Cash Flow | € 174.03M | € -48.45M | € -42.18M | € -22.72M | € -35.80M |