| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 59.63M | € 70.46M | € 82.89M | € 81.61M | € 58.76M |
| Gross Profit | € 9.35M | € 13.27M | € 27.33M | € 24.91M | € 19.77M |
| Operating Income | € 1.37M | € 4.49M | € 7.85M | € 7.10M | € 5.63M |
| EBITDA | € 2.25M | € 5.50M | € 8.78M | € 7.70M | € 6.54M |
| Net Income | € 1.38M | € 3.95M | € 6.65M | € 6.18M | € 4.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.49M | € 4.96M | € 1.45M | € 15.09M | € 10.36M |
| Total Assets | € 58.29M | € 42.67M | € 48.50M | € 48.37M | € 34.48M |
| Total Debt | € 2.05M | € 2.94M | € 3.51M | € 1.27M | € 6.00M |
| Net Debt | € -3.44M | € -2.02M | € 2.06M | € -13.82M | € -4.36M |
| Total Liabilities | € 25.57M | € 9.58M | € 17.61M | € 24.13M | € 16.35M |
| Stockholders' Equity | € 32.72M | € 33.09M | € 30.89M | € 24.24M | € 18.13M |
| Cash Flow | |||||
| Free Cash Flow | € 3.17M | € 5.83M | € -15.88M | € 9.46M | € 8.83M |
| Operating Cash Flow | € 3.83M | € 6.72M | € -14.85M | € 10.57M | € 9.68M |
| Investing Cash Flow | € -659.00K | € -885.00K | € -1.03M | € -1.11M | € -847.00K |
| Financing Cash Flow | € -2.64M | € -2.33M | € 2.24M | € -4.72M | € -816.00K |