| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 57.45M | € 46.54M | € 52.79M | € 48.83M | € 13.74M |
| Gross Profit | € 36.56M | € 29.65M | € 34.12M | € 23.85M | € -60.32K |
| Operating Income | € -1.70M | € -5.15M | € -8.41M | € 349.00K | € 2.03M |
| EBITDA | € 9.26M | € 1.56M | € 7.63M | € 3.38M | € -1.35M |
| Net Income | € -1.39M | € -5.97M | € -10.09M | € -560.00K | € 3.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 22.01M | € 12.26M | € 27.37M | € 25.53M | € 14.07M |
| Total Assets | € 63.36M | € 63.84M | € 73.93M | € 75.38M | € 50.26M |
| Total Debt | € 6.19M | € 10.45M | € 14.87M | € 5.70M | € 7.50M |
| Net Debt | € -15.82M | € -1.82M | € -12.51M | € -19.82M | € -6.57M |
| Total Liabilities | € 14.24M | € 20.79M | € 24.50M | € 25.88M | € 19.75M |
| Stockholders' Equity | € 49.15M | € 43.07M | € 49.40M | € 49.10M | € 30.21M |
| Cash Flow | |||||
| Free Cash Flow | € 6.13M | € -11.44M | € -15.51M | € 1.45M | € 664.00K |
| Operating Cash Flow | € 9.99M | € 189.00K | € 5.04M | € 13.93M | € 1.18M |
| Investing Cash Flow | € -3.43M | € -11.01M | € -21.99M | € -19.79M | € -1.32M |
| Financing Cash Flow | € 3.21M | € -4.51M | € 18.67M | € 17.16M | € 4.54M |