| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 51.12M | € 55.47M | € 36.03M | € 17.71M | € 11.25M |
| Gross Profit | € -16.09M | € 19.58M | € 6.53M | € 4.23M | € 2.84M |
| Operating Income | € -13.94M | € -13.06M | € -3.40M | € -2.29M | € -611.00K |
| EBITDA | € -4.31M | € -4.14M | € 3.48M | € -409.00K | € 371.00K |
| Net Income | € -13.83M | € -7.04M | € -3.08M | € -1.99M | € -700.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.56M | € 9.71M | € 12.68M | € 32.51M | € 42.10M |
| Total Assets | € 158.57M | € 161.04M | € 129.39M | € 80.90M | € 67.42M |
| Total Debt | € 82.97M | € 77.50M | € 42.96M | € 14.23M | € 3.43M |
| Net Debt | € 75.41M | € 67.79M | € 30.28M | € -18.28M | € -38.67M |
| Total Liabilities | € 116.36M | € 114.65M | € 75.88M | € 24.23M | € 8.84M |
| Stockholders' Equity | € 42.22M | € 46.39M | € 53.52M | € 56.67M | € 58.58M |
| Cash Flow | |||||
| Free Cash Flow | € -21.98M | € -31.10M | € -12.44M | € -14.16M | € -10.78M |
| Operating Cash Flow | € -11.91M | € -3.94M | € 575.00K | € -3.88M | € -414.00K |
| Investing Cash Flow | € -7.80M | € -26.87M | € -45.56M | € -14.69M | € -11.39M |
| Financing Cash Flow | € 17.69M | € 27.77M | € 25.19M | € 8.98M | € 52.61M |