Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: September 2021 2022 2023 2024

Medical Testing, Analyzing, and Diagnostic Equipment

    

Spinal and Cranial Surgery

- - - 317M

Total Assets

- - - 333M

Interest Expense

- - - -1.25M

CAPEX

- - - -3.25M

EBT

- - - 54.11M

Gross Profit

- - - 200M

EBITDA

- - - 81.03M

Operating Income

- - - 54.95M

Radiosurgery

88.52M 92.28M 104M 111M

Total Assets

110M 124M 126M 130M

Interest Expense

-172K -203K -205K -274K

CAPEX

-400K -575K -319K -358K

EBT

8.76M 9.08M 10.64M 901K

Gross Profit

48.81M 53.03M 63.76M 61.81M

EBITDA

19.94M 19.62M 24.35M 17.72M

D&A

11.01M 10.34M - -

Operating Income

8.93M 9.28M 10.84M 1.04M

Other Surgery

- - - 25.56M

Total Assets

- - - 62.24M

Interest Expense

- - - -863K

CAPEX

- - - -508K

EBT

- - - -5.36M

Gross Profit

- - - 16.24M

EBITDA

- - - 670K

Operating Income

- - - -4.5M

Surgery

205M 203M 242M -

Total Assets

180M 231M 255M -

Interest Expense

-33K -448K -527K -

CAPEX

-3.17M -3.83M -3.47M -

EBT

66.68M 50.23M 64.43M -

Gross Profit

141M 143M 170M -

EBITDA

81.99M 65.04M 83.21M -

D&A

15.28M 14.37M - -

Operating Income

66.71M 50.68M 64.95M -

Healthcare Industry Software

    

Healthcare

- - - 24.24M

Total Assets

- - - 79.5M

Interest Expense

- - - -99K

CAPEX

- - - -218K

EBT

- - - -45.74M

Gross Profit

- - - 15.54M

EBITDA

- - - -21.81M

Operating Income

- - - -45.65M

Digital Health

64.9M 68.95M 83.02M -

Total Assets

160M 196M 204M -

Interest Expense

-361K -443K -926K -

CAPEX

-3.03M -657K -992K -

EBT

-38.25M -52.32M -64.24M -

Gross Profit

24.64M 20.64M 34.31M -

EBITDA

-23.57M -34.52M -36.52M -

D&A

14.32M 17.36M - -

Operating Income

-37.89M -51.88M -63.31M -

Elimination of Inter-Segment Revenue

- - - -7.93M

Gross Profit

- - - 7.93M

Gross Profit

- - - -7.93M

D&A

-165K 3.39M - -

Operating Income

48K 56K 323K 43K

EBITDA

-114K 3.44M 4.35M 43K

EBT

-2.96M -2.84M -6.73M -9.84M

CAPEX

-2.77M -4.26M -3.54M -3.68M

Interest Expense

-3.01M -2.9M -7.05M -10.31M

Total Assets

123M 116M 132M 129M

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: September 2021 2022 2023 2024

USA

- - - 196M

Total Assets

- - - 23.12M

Germany

- - - 186M

Total Assets

- - - 216M

Total Assets

- - - 61.26M

Japan

- - - 22.1M

Total Assets

- - - 608K

Hong Kong

- - - 20.11M

Total Assets

- - - 652K

Australia

- - - 15.22M

Total Assets

- - - 1.08M

UK

- - - 10.43M

Total Assets

- - - 195K

Other Countries

- - - 10.3M

Total Assets

- - - 17.17M

Italy

- - - 9.84M

Total Assets

- - - 1.48M

Europe and Rest of World

164M 149M 195M -

Total Assets

164M 208M 223M -

Total Assets

72.91M 98.01M 86.06M -

Asia/Pacific

48.25M 55.86M 51.92M -

Total Assets

2.61M 3.3M 3.17M -

North America

146M 159M 182M -

Total Assets

34.78M 40.3M 35.35M -