| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 212.77M | € 208.60M | € 221.00M | € 211.64M | € 206.79M |
| Gross Profit | € 47.91M | € -14.50M | € 152.29M | € 157.81M | € 147.48M |
| Operating Income | € 13.47M | € -1.57M | € 4.24M | € 12.38M | € 7.79M |
| EBITDA | € 26.12M | € 10.52M | € 25.89M | € 26.13M | € 54.72M |
| Net Income | € 8.77M | € -13.10M | € 7.47M | € 6.89M | € 20.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 20.13M | € 16.20M | € 28.75M | € 21.06M | € 19.84M |
| Total Assets | € 191.83M | € 160.10M | € 195.79M | € 214.01M | € 211.64M |
| Total Debt | € 74.77M | € 50.53M | € 60.04M | € 68.38M | € 69.07M |
| Net Debt | € 58.78M | € 43.30M | € 45.29M | € 47.33M | € 49.30M |
| Total Liabilities | € 138.38M | € 102.50M | € 112.96M | € 123.54M | € 119.24M |
| Stockholders' Equity | € 53.44M | € 57.80M | € 82.91M | € 90.46M | € 92.56M |
| Cash Flow | |||||
| Free Cash Flow | € 22.32M | € 7.20M | € 16.10M | € 28.52M | € 16.43M |
| Operating Cash Flow | € 26.34M | € 12.10M | € 20.89M | € 32.84M | € 20.82M |
| Investing Cash Flow | € -6.61M | € -400.00K | € 12.82M | € -2.36M | € -2.39M |
| Financing Cash Flow | € -7.68M | € -20.30M | € -20.77M | € -15.01M | € -21.46M |