| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 143.42M | € 156.09M | € 140.00M | € 105.88M | € 105.68M |
| Gross Profit | € 46.30M | € 49.22M | € 15.75M | € 49.97M | € 45.90M |
| Operating Income | € 373.02K | € 2.11M | € 5.00M | € 5.65M | € 5.13M |
| EBITDA | € 3.81M | € 3.70M | € 7.21M | € 7.65M | € 7.43M |
| Net Income | € 305.40K | € -472.80K | € 2.85M | € 4.42M | € 5.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.74M | € 6.53M | € 11.72M | € 18.96M | € 20.11M |
| Total Assets | € 77.36M | € 78.62M | € 89.87M | € 77.06M | € 75.99M |
| Total Debt | € 15.59M | € 16.00M | € 17.15M | € 13.09M | € 15.37M |
| Net Debt | € 1.85M | € 9.46M | € 5.43M | € -5.87M | € -4.74M |
| Total Liabilities | € 73.79M | € 73.82M | € 82.11M | € 70.82M | € 73.67M |
| Stockholders' Equity | € 3.61M | € 4.80M | € 7.88M | € 6.93M | € 2.96M |
| Cash Flow | |||||
| Free Cash Flow | € 8.63M | € -6.37M | € -2.84M | € 1.63M | € 10.41M |
| Operating Cash Flow | € 10.48M | € -4.83M | € -2.74M | € 2.46M | € 11.30M |
| Investing Cash Flow | € -1.45M | € -1.92M | € -2.55M | € -1.97M | € -2.48M |
| Financing Cash Flow | € -1.36M | € 2.00M | € -1.60M | € -1.23M | € -1.38M |