| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 51.41M | € 39.81M | € 61.44M | € 64.34M | € 69.11M |
| Gross Profit | € 48.54M | € 19.02M | € 45.92M | € 50.00M | € 51.26M |
| Operating Income | € 21.04M | € 16.47M | € 29.16M | € 35.37M | € 35.47M |
| EBITDA | € -882.00K | € 18.39M | € 30.85M | € 37.11M | € 37.09M |
| Net Income | € 26.84M | € 16.48M | € 29.15M | € 28.04M | € 35.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 161.39M | € 156.95M | € 168.40M | € 152.24M | € 159.09M |
| Total Assets | € 178.36M | € 172.11M | € 187.33M | € 185.20M | € 173.06M |
| Total Debt | € 4.04M | € 4.84M | € 5.70M | € 5.39M | € 1.15M |
| Net Debt | € -9.73M | € -4.38M | € -8.53M | € -12.86M | € -7.62M |
| Total Liabilities | € 14.23M | € 16.70M | € 25.67M | € 25.18M | € 19.03M |
| Stockholders' Equity | € 164.13M | € 155.41M | € 161.66M | € 160.02M | € 154.03M |
| Cash Flow | |||||
| Free Cash Flow | € 21.11M | € 19.98M | € 24.40M | € 34.05M | € 24.33M |
| Operating Cash Flow | € 21.11M | € 19.98M | € 24.40M | € 34.05M | € 24.33M |
| Investing Cash Flow | € -1.20M | € -2.06M | € -890.00K | € -707.00K | € -1.03M |
| Financing Cash Flow | € -19.40M | € -22.93M | € -27.54M | € -23.86M | € -22.32M |