| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 71.04M | € 70.69M | € 66.83M | € 48.02M | € 30.90M |
| Gross Profit | € 50.38M | € 43.63M | € 571.00K | € -2.05M | € -11.50M |
| Operating Income | € 4.35M | € 2.15M | € 716.00K | € -2.42M | € -13.65M |
| EBITDA | € 6.95M | € 6.63M | € 6.09M | € 3.10M | € -11.67M |
| Net Income | € 4.10M | € 2.70M | € 1.84M | € 694.00K | € -18.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 18.73M | € 10.32M | € 18.79M | € 16.58M | € 15.29M |
| Total Assets | € 76.59M | € 73.11M | € 83.02M | € 73.81M | € 69.16M |
| Total Debt | € 13.03M | € 18.07M | € 19.56M | € 22.90M | € 24.28M |
| Net Debt | € 5.54M | € 13.99M | € 8.74M | € 12.55M | € 16.43M |
| Total Liabilities | € 40.13M | € 41.04M | € 53.39M | € 46.88M | € 42.73M |
| Stockholders' Equity | € 36.29M | € 32.02M | € 29.37M | € 26.69M | € 26.25M |
| Cash Flow | |||||
| Free Cash Flow | € 14.45M | € -6.46M | € 2.15M | € 2.89M | € -5.57M |
| Operating Cash Flow | € 15.93M | € -5.52M | € 4.60M | € 3.82M | € -4.24M |
| Investing Cash Flow | € -1.18M | € -846.00K | € 376.00K | € -780.00K | € -4.59M |
| Financing Cash Flow | € -6.54M | € -1.76M | € -2.74M | € -1.91M | € 7.39M |