| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 49.62M | € 54.63M | € 55.34M | € 49.51M | € 38.39M |
| Gross Profit | € 2.01M | € 401.00K | € 3.47M | € 1.43M | € -1.95M |
| Operating Income | € -8.51M | € -8.85M | € -6.71M | € -7.53M | € -6.55M |
| EBITDA | € -4.17M | € -4.23M | € -1.98M | € -1.30M | € 2.01M |
| Net Income | € -11.74M | € -11.13M | € -8.28M | € -6.59M | € -4.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 6.32M | € 27.29M | € 5.41M | € 8.53M | € 24.65M |
| Total Assets | € 66.34M | € 88.74M | € 70.94M | € 77.99M | € 77.74M |
| Total Debt | € 24.03M | € 29.82M | € 25.32M | € 10.74M | € 2.64M |
| Net Debt | € 17.84M | € 2.65M | € -693.00K | € -5.41M | € -21.90M |
| Total Liabilities | € 64.50M | € 74.85M | € 47.92M | € 43.74M | € 35.91M |
| Stockholders' Equity | € 1.84M | € 12.62M | € 21.77M | € 29.64M | € 38.78M |
| Cash Flow | |||||
| Free Cash Flow | € -10.76M | € -5.31M | € -6.86M | € -7.57M | € -5.17M |
| Operating Cash Flow | € -9.23M | € -3.58M | € -4.22M | € -1.49M | € -3.91M |
| Investing Cash Flow | € -1.56M | € -1.69M | € 562.00K | € -12.69M | € -2.18M |
| Financing Cash Flow | € -10.14M | € 26.99M | € 459.00K | € -1.97M | € 11.57M |