D
75.30
-1.83%
Close of 9 Nov 2026, in EUR
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in EUR, from our data supplier.
Net income
€28.9m
FY2016FY2025
Free cash flow
€22.0m
FY2016FY2025
Shareholders' equity
€211.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | €60.7m | €82.9m | €90.1m | €86.4m | €32.6m | −€16.1m | €7.2m | €33.0m | €6.5m | −€6.5m |
| Net income | €28.9m | €50.2m | €65.2m | €60.8m | €24.8m | −€16.1m | €185,803 | €13.9m | €7.7m | €102,202 |
| Diluted earnings per share | 8.42 | 10.26 | 13.02 | 12.15 | 4.99 | -3.25 | 0.04 | 2.81 | 1.55 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €578.1m | €552.5m | €493.8m | €350.3m | €265.0m | €206.7m | €278.9m | €224.8m | €213.6m | €164.6m |
| Cash and short-term investments | €69.3m | €19.7m | €82.2m | €54.2m | €23.5m | €22.8m | €66.6m | €60.0m | €29.7m | €28.1m |
| Total liabilities | €357.7m | €315.0m | €306.3m | €218.0m | €184.9m | €161.1m | €207.4m | €151.0m | €156.7m | €98.5m |
| Debt | €193.1m | €176.7m | €161.3m | €109.9m | €117.4m | €128.4m | €139.1m | €93.4m | €106.6m | €75.2m |
| Shareholders' equity | €211.3m | €231.2m | €180.4m | €129.0m | €72.7m | €39.4m | €64.3m | €65.8m | €49.4m | €56.4m |
| Shares outstanding | 3m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €122.0m | €143.6m | €139.3m | €142.7m | €51.8m | €14.0m | €34.9m | €68.7m | €37.8m | €2.9m |
| Capital spending | −€100.0m | −€185.3m | −€198.7m | −€88.9m | −€52.8m | −€36.8m | −€49.7m | −€66.2m | −€51.8m | −€66.1m |
| Free cash flow | €22.0m | −€41.6m | −€59.5m | €53.8m | −€1.0m | −€22.9m | −€14.8m | €2.5m | −€13.9m | −€63.2m |
| Dividends paid | −€9.7m | −€8.7m | −€6.5m | −€2.7m | −€327,847 | −€495,394 | −€3.2m | −€3.2m | −€3.0m | −€2.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | €12.4m | €11.9m | €19.0m | −€6.0m | €8.4m | €20.5m | €25.2m | €17.3m |
| Net income | €31.2m | €103.4m | €6.9m | €6.5m | €3.0m | €12.5m | €14.0m | €11.5m |
| Diluted earnings per share | 6.52 | 21.59 | 2.01 | 1.89 | 0.88 | 3.64 | 2.86 | 2.34 |
| Cash from operations | €39.0m | €22.0m | €15.0m | €29.0m | €44.0m | €44.0m | €24.0m | €34.0m |
| Capital spending | −€85.0m | −€40.0m | −€18.0m | −€26.0m | −€40.0m | −€17.0m | −€34.0m | −€35.0m |
| Free cash flow | −€46.0m | −€18.0m | −€3.0m | €3.0m | €4.0m | €27.0m | −€10.0m | −€1.0m |
| Total assets | €788.4m | €694.1m | €578.1m | €526.1m | €518.6m | €523.7m | €552.5m | €506.9m |
| Cash and short-term investments | €133.2m | €148.7m | €69.3m | €41.9m | €36.8m | €26.0m | €19.7m | €40.0m |
| Debt | — | €229.1m | €193.1m | €143.0m | €143.0m | €100.0m | €100.0m | €120.5m |
| Shareholders' equity | €341.4m | €321.8m | €211.3m | €205.2m | €201.0m | €232.1m | €231.2m | €201.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.7% | 38.2% | 58.9% |
| Operating income | -11.1% | — | 39.7% |
| Net income | -21.9% | — | 38.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 33.3% | 40.3% | 37.2% | 33.8% |
| Net margin | 18.3% | 25.8% | 23.6% | 21.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.8 | 3.1 | 2.5 | 2.1 | 4.0 | -2.6 | 397.1 | 5.0 | 12.8 | — |
| Price to sales | 0.9 | 0.7 | 0.8 | 0.8 | 1.4 | 1.1 | 1.8 | 0.6 | 1.8 | 14.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 24 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.25 | 2.00 | 1.75 | 1.30 | 0.78 | 0.10 | 0.20 | 0.65 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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