| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 47.95M | € 72.74M | € 49.04M | € 41.72M | € 30.18M |
| Gross Profit | € 19.49M | € 14.32M | € 22.26M | € 9.88M | € 18.22M |
| Operating Income | € -6.85M | € 13.28M | € 1.81M | € 2.62M | € 1.77M |
| EBITDA | - | € 6.52M | € 4.30M | € 5.80M | € 588.99K |
| Net Income | € -8.51M | - | € -1.16M | € 18.31K | € -2.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.04M | € 4.23M | € 2.46M | € 3.56M | € 5.05M |
| Total Assets | € 50.46M | € 53.87M | € 49.07M | € 48.57M | € 48.26M |
| Total Debt | € 934.63K | € 523.39K | € 615.25K | € 701.55K | € 1.64M |
| Net Debt | € -105.18K | € -3.71M | € -1.84M | € -2.86M | € -3.41M |
| Total Liabilities | € 50.46M | € 52.43M | € 46.56M | € 44.96M | € 45.09M |
| Stockholders' Equity | € 147.56K | € 1.43M | € 2.51M | € 3.61M | € 2.75M |
| Cash Flow | |||||
| Free Cash Flow | € 1.79M | € 4.08M | € -77.00K | € 412.00K | € -6.76M |
| Operating Cash Flow | € 2.73M | € 6.98M | € 646.00K | € 3.19M | € -2.47M |
| Investing Cash Flow | € -1.47M | € -4.58M | € 204.00K | € -2.06M | € -3.85M |
| Financing Cash Flow | € -5.00M | € -629.00K | € -1.95M | € -1.65M | € 6.37M |