| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 90.83M | € 60.97M | € 30.28M | € 25.89M |
| Gross Profit | € 0.00 | € 79.33M | € 60.97M | € 30.28M | € 25.89M |
| Operating Income | € 0.00 | € 33.51M | € 21.44K | - | - |
| EBITDA | € 0.00 | - | € 5.81M | € 4.25M | € 2.33M |
| Net Income | € 0.00 | € 9.06M | € 17.17M | € 1.71M | € 1.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 0.00 | € 13.90M | € 956.27K | € 400.80K | € 261.37K |
| Total Assets | € 1.00B | € 1.42B | € 1.47B | € 995.19M | € 707.33M |
| Total Debt | € 5.14M | € 44.79M | € 153.93M | € 127.14M | € 33.26M |
| Net Debt | € -820.53K | € -13.90M | € 152.97M | € 126.74M | € 33.00M |
| Total Liabilities | € 926.71M | € 1.36B | € 1.41B | € 956.53M | € 673.18M |
| Stockholders' Equity | € 77.84M | € 64.89M | € 55.83M | € 38.67M | € 34.15M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 227.29K | € 192.17K | € 228.13K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 227.29K | € 192.17K | € 228.13K |
| 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 |