| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € -12.25M | € -8.51M | € 3.22M | € 43.22M | € 7.88M |
| Gross Profit | € -12.29M | € 8.42M | € 2.07M | € 33.17M | € 6.74M |
| Operating Income | € -13.45M | € 9.01M | € 1.64M | € 37.86M | € 5.73M |
| EBITDA | € -13.45M | € -9.85M | € 728.01K | € 0.00 | € 649.85K |
| Net Income | € -13.45M | € -9.85M | € -7.89M | € 37.86M | € 162.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 6.91M | € 434.27K | € 4.25M | € 32.49M | € 5.35M |
| Total Assets | € 63.44M | € 79.04M | € 89.09M | € 94.58M | € 63.41M |
| Total Debt | € 0.00 | € 1.89M | € 1.94M | € 0.00 | € 5.46M |
| Net Debt | € -6.91M | € 1.45M | € -808.97K | € -30.53M | € 2.07M |
| Total Liabilities | € 108.22K | € 2.26M | € 2.46M | € 61.59K | € 6.44M |
| Stockholders' Equity | € 63.33M | € 76.78M | € 86.63M | € 94.52M | € 56.97M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |