| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 270.85M | € 319.05M | € 271.37M | € 246.81M | € 153.68M |
| Gross Profit | € 98.80M | € 23.05M | € 29.60M | € 83.32M | € 65.93M |
| Operating Income | € 6.01M | € 9.16M | € 9.93M | € 9.36M | € 8.78M |
| EBITDA | € 6.01M | € 15.40M | € 12.69M | € 13.80M | € 12.51M |
| Net Income | € 2.11M | € 4.82M | € 4.57M | € 5.58M | € 4.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 30.13M | € 38.31M | € 51.85M | € 45.35M | € 45.24M |
| Total Assets | € 193.63M | € 205.03M | € 213.17M | € 176.31M | € 144.45M |
| Total Debt | € 52.87M | € 60.43M | € 60.97M | € 38.43M | € 42.25M |
| Net Debt | € 22.74M | € 22.12M | € 9.12M | € -6.59M | € -3.00M |
| Total Liabilities | € 160.75M | € 170.90M | € 181.69M | € 148.28M | € 122.16M |
| Stockholders' Equity | € 31.96M | € 32.86M | € 23.08M | € 19.94M | € 14.45M |
| Cash Flow | |||||
| Free Cash Flow | € 3.79M | € 5.90M | € 13.67M | € 8.37M | € 9.46M |
| Operating Cash Flow | € 4.36M | € 6.59M | € 14.38M | € 8.94M | € 9.88M |
| Investing Cash Flow | € -1.80M | € -4.00M | € -2.78M | € 123.00K | € -982.00K |
| Financing Cash Flow | € -10.07M | € -6.88M | € -13.05M | € -9.62M | € -2.75M |