| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 15.57M | € 13.83M | € 11.07M | € 7.50M | € 4.81M |
| Gross Profit | € 13.88M | € 12.23M | € 11.07M | € 7.50M | € 4.81M |
| Operating Income | € 25.40M | € 38.03M | € 17.63M | € 14.05M | € -589.17K |
| EBITDA | € 25.45M | € 36.62M | € 23.26M | € 15.02M | € -775.60K |
| Net Income | € 19.46M | € 32.18M | € 22.23M | € 14.65M | € 33.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 259.73K | € 658.05K | € 593.08K | € 944.39K | € 11.06M |
| Total Assets | € 388.18M | € 343.26M | € 290.25M | € 221.53M | € 163.21M |
| Total Debt | € 155.23M | € 124.90M | € 98.70M | € 51.61M | € 10.00M |
| Net Debt | € 154.97M | € 124.24M | € 98.11M | € 50.66M | € -1.06M |
| Total Liabilities | € 161.07M | € 130.11M | € 104.01M | € 53.76M | € 15.24M |
| Stockholders' Equity | € 227.11M | € 213.15M | € 186.25M | € 167.77M | € 147.97M |
| Cash Flow | |||||
| Free Cash Flow | € 4.51M | € 2.69M | € -29.63M | € 1.31M | € 3.83M |
| Operating Cash Flow | € 4.56M | € 2.83M | € -8.35M | € 1.35M | € 3.87M |
| Investing Cash Flow | € -29.31M | € -23.77M | € -35.73M | € -51.18M | € -50.16M |
| Financing Cash Flow | € 24.35M | € 21.01M | € 43.72M | € 39.71M | € 54.58M |