Revenue: EUR 49.96m, YoY +16.5%, QoQ -49.1%.
Gross Profit: EUR 36.26m, Gross Margin ~72.6%, YoY +22.1%, QoQ -48.6%.
EBITDA: EUR 12.03m, EBITDA Margin ~24.0%.
Operating Income: EUR 10.58m, Operating Margin ~21.2%.
Net Income: EUR 10.53m, Net Margin ~21.1%.
EPS (Diluted): EUR 0.74; Weighted Avg Shares: 14.23m.
Cash Flow: Operating Cash Flow EUR 19.74m; Free Cash Flow EUR 17.47m; Capex EUR -2.27m.
Balance Sheet: Cash EUR 87.77m; Total Assets EUR 292.03m; Total Liabilities EUR 71.41m; Equity EUR 220.62m; Net Debt EUR -74.90m (net cash).
Liquidity: Current assets EUR 202.74m; Current liabilities EUR 59.18m; Current Ratio ~3.4x.
Capital Allocation: Dividend payments and a modest share repurchase activity noted in financing cash flows; ongoing investment in R&D and cloud/ software-enabled services implied by margin resilience.