| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 74.37M | € 76.51M | € 66.72M | € 61.43M | € 53.98M |
| Gross Profit | € 30.47M | € 34.81M | € 30.34M | € 28.73M | € 31.79M |
| Operating Income | € -618.23K | € 6.01M | € -826.65K | € -1.15M | € -416.31K |
| EBITDA | € 10.22M | € 22.59M | € 15.04M | € 12.56M | € 10.32M |
| Net Income | € -10.64M | € 752.67K | € -4.88M | € -3.79M | € -2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 22.16M | € 18.96M | € 19.32M | € 13.72M | € 12.29M |
| Total Assets | € 162.00M | € 171.89M | € 172.06M | € 160.99M | € 138.53M |
| Total Debt | € 72.63M | € 79.32M | € 73.31M | € 72.00M | € 54.34M |
| Net Debt | € 50.49M | € 60.38M | € 54.01M | € 23.23M | € 42.19M |
| Total Liabilities | € 129.88M | € 132.96M | € 133.36M | € 117.64M | € 93.82M |
| Stockholders' Equity | € 32.12M | € 38.93M | € 38.69M | € 43.34M | € 44.71M |
| Cash Flow | |||||
| Free Cash Flow | € 10.32M | € -342.39K | € -502.36K | € -896.30K | € 3.77M |
| Operating Cash Flow | € 19.72M | € 14.10M | € 9.45M | € 11.64M | € 11.51M |
| Investing Cash Flow | € -12.97M | € -17.65M | € -12.95M | € -21.51M | € -37.10M |
| Financing Cash Flow | € -3.53M | € 3.18M | € 9.11M | € 11.42M | € 13.62M |