| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 65.13M | € 86.05M | € 75.36M | € 68.33M | € 58.69M |
| Gross Profit | € 28.64M | € 12.16M | € 9.11M | € 8.57M | € 7.07M |
| Operating Income | € 1.51M | € 4.60M | € 3.97M | € 3.27M | € 3.05M |
| EBITDA | € 4.06M | € 7.11M | € 6.48M | € 5.58M | € 5.55M |
| Net Income | € 1.10M | € 3.24M | € 2.77M | € 2.34M | € 2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 10.84M | € 10.36M | € 2.36M | € 241.00K | € 4.90M |
| Total Assets | € 47.78M | € 48.48M | € 41.77M | € 39.57M | € 37.85M |
| Total Debt | € 3.74M | € 4.44M | € 7.44M | € 6.67M | € 8.56M |
| Net Debt | € -7.10M | € -5.92M | € 5.08M | € 6.43M | € 3.66M |
| Total Liabilities | € 10.51M | € 11.62M | € 15.09M | € 15.76M | € 16.18M |
| Stockholders' Equity | € 37.27M | € 36.86M | € 26.68M | € 23.80M | € 21.67M |
| Cash Flow | |||||
| Free Cash Flow | € 2.63M | € 4.25M | € 1.25M | € -2.88M | € 5.54M |
| Operating Cash Flow | € 6.04M | € 6.77M | € 4.07M | € -1.22M | € 6.01M |
| Investing Cash Flow | € -3.41M | € -2.48M | € -2.82M | € -1.66M | € -469.00K |
| Financing Cash Flow | € -2.17M | € 3.71M | € 868.00K | € -1.77M | € -2.15M |