| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 189.60M | € 182.60M | € 174.10M | € 166.51M | € 152.23M |
| Gross Profit | € 114.80M | € 110.44M | € 106.43M | € 102.12M | € 93.89M |
| Operating Income | € 31.80M | € 31.38M | € 31.40M | € 30.24M | € 31.25M |
| EBITDA | € 42.30M | € 41.53M | € 40.23M | € 39.84M | € 43.59M |
| Net Income | € 24.40M | € 24.37M | € 23.60M | € 22.71M | € 24.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 36.60M | € 40.38M | € 37.04M | € 32.71M | € 59.73M |
| Total Assets | € 130.40M | € 130.35M | € 123.26M | € 114.59M | € 132.89M |
| Total Debt | € 51.20M | € 30.65M | € 32.91M | € 33.99M | € 32.28M |
| Net Debt | € 14.60M | € -9.73M | € -4.14M | € 1.28M | € -27.45M |
| Total Liabilities | € 56.10M | € 54.83M | € 57.52M | € 59.16M | € 63.05M |
| Stockholders' Equity | € 74.30M | € 75.52M | € 65.74M | € 55.42M | € 69.83M |
| Cash Flow | |||||
| Free Cash Flow | € 31.60M | € 26.78M | € 27.40M | € 19.14M | € 34.99M |
| Operating Cash Flow | € 34.50M | € 29.11M | € 29.43M | € 20.14M | € 35.90M |
| Investing Cash Flow | € -2.90M | € -2.33M | € -2.02M | € -999.00K | € -910.00K |
| Financing Cash Flow | € -35.00M | € -23.61M | € -22.59M | € -45.93M | € -16.61M |