| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 117.90M | € 106.90M | € 103.47M | € 95.18M | € 59.18M |
| Gross Profit | € 105.74M | € 96.31M | € 23.23M | € 91.35M | € 58.34M |
| Operating Income | € 6.60M | € 8.35M | € 9.71M | € 12.11M | € 8.03M |
| EBITDA | € 13.08M | € 11.03M | € 12.67M | € 12.85M | € 9.50M |
| Net Income | € 6.05M | € 5.49M | € 7.31M | € 9.66M | € 6.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.27M | € 6.50M | € 6.97M | € 6.94M | € 19.92M |
| Total Assets | € 95.15M | € 83.00M | € 70.88M | € 72.20M | € 51.74M |
| Total Debt | € 22.71M | € 19.11M | € 11.83M | € 15.81M | € 8.35M |
| Net Debt | € 15.78M | € 12.67M | € 7.34M | € 13.86M | € -10.88M |
| Total Liabilities | € 43.61M | € 34.29M | € 26.07M | € 33.52M | € 18.28M |
| Stockholders' Equity | € 51.54M | € 48.71M | € 44.81M | € 40.68M | € 33.46M |
| Cash Flow | |||||
| Free Cash Flow | € 3.53M | € 6.02M | € 6.35M | € -6.27M | € 3.27M |
| Operating Cash Flow | € 5.52M | € 7.54M | € 7.42M | € 241.88K | € 6.02M |
| Investing Cash Flow | € -6.67M | € -10.20M | € -2.52M | € -19.26M | € -7.81M |
| Financing Cash Flow | € 1.63M | € 4.62M | € -7.24M | € 5.46M | € 18.24M |