| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 210.03M | € 169.48M | € 129.24M | € 96.39M | € 78.81M |
| Gross Profit | € 157.70M | € 15.07M | € 112.22M | € 84.97M | € 70.71M |
| Operating Income | € 12.42M | € 9.61M | € 9.36M | € 6.44M | € 3.72M |
| EBITDA | € 15.07M | € 10.37M | € 9.89M | € 6.97M | € 4.28M |
| Net Income | € 8.93M | € 7.12M | € 7.39M | € 4.99M | € 3.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 10.97M | € 7.64M | € 7.96M | € 4.03M | € 2.63M |
| Total Assets | € 100.30M | € 60.51M | € 53.20M | € 35.34M | € 26.67M |
| Total Debt | € 19.28M | € 7.50M | € 8.14M | € 2.93M | € 4.13M |
| Net Debt | € 8.47M | € 18.91K | € 353.57K | € -817.07K | € 1.50M |
| Total Liabilities | € 61.60M | € 29.29M | € 27.72M | € 16.76M | € 12.97M |
| Stockholders' Equity | € 38.70M | € 31.22M | € 25.47M | € 18.59M | € 13.69M |
| Cash Flow | |||||
| Free Cash Flow | € 608.48K | € 4.44M | € -1.65M | € 2.94M | € 3.45M |
| Operating Cash Flow | € 1.63M | € 5.32M | € 70.63K | € 3.40M | € 3.70M |
| Investing Cash Flow | € -8.59M | € -2.95M | € -1.31M | € -779.80K | € -281.44K |
| Financing Cash Flow | € 10.84M | € -2.68M | € 5.27M | € -1.50M | € -2.30M |