| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 20.09M | € 20.28M | € 18.65M | € 18.04M | € 18.11M |
| Gross Profit | € 16.60M | € 17.41M | € 17.51M | € 15.74M | € 15.70M |
| Operating Income | € 14.73M | € 15.11M | € 12.75M | € 4.86M | € 14.08M |
| EBITDA | € 14.16M | € 14.46M | € 16.54M | € 16.12M | € 14.30M |
| Net Income | € 10.64M | € 11.29M | € 14.49M | € 4.09M | € -8.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 422.00K | € 429.00K | € 163.00K | € 214.00K | € 428.00K |
| Total Assets | € 328.79M | € 315.90M | € 318.24M | € 317.75M | € 333.49M |
| Total Debt | € 101.41M | € 78.38M | € 81.21M | € 83.11M | € 93.06M |
| Net Debt | € 100.98M | € 77.95M | € 81.05M | € 82.90M | € 92.63M |
| Total Liabilities | € 109.62M | € 84.01M | € 86.21M | € 89.03M | € 98.46M |
| Stockholders' Equity | € 219.18M | € 231.89M | € 232.03M | € 228.71M | € 235.03M |
| Cash Flow | |||||
| Free Cash Flow | € 9.24M | € 14.45M | € 13.18M | € 14.11M | € 11.66M |
| Operating Cash Flow | € 9.69M | € 14.57M | € 13.19M | € 14.16M | € 11.70M |
| Investing Cash Flow | € -2.82M | € 9.00K | € -50.00K | € 6.07M | € 9.35M |
| Financing Cash Flow | € -6.88M | € -14.31M | € -13.19M | € -20.44M | € -21.18M |