| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 246.95M | € 206.27M | € 188.55M | € 137.60M | € 119.66M |
| Gross Profit | € 21.87M | € 16.56M | € 11.84M | € 12.37M | € 11.14M |
| Operating Income | € 4.06M | € -1.29M | € -1.23M | € 1.38M | € 770.39K |
| EBITDA | € 6.76M | € 2.95M | € 1.18M | € 3.11M | € 3.12M |
| Net Income | € 2.97M | € 93.09K | € -1.23M | € 1.07M | € 442.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.83M | € 2.75M | € 2.05M | € 18.32M | € 2.81M |
| Total Assets | € 72.42M | € 61.61M | € 64.56M | € 68.68M | € 45.64M |
| Total Debt | € 5.89M | € 6.87M | € 12.41M | € 17.21M | € 14.20M |
| Net Debt | € 2.06M | € 4.12M | € 10.36M | € -1.11M | € 11.39M |
| Total Liabilities | € 40.24M | € 32.10M | € 34.69M | € 37.18M | € 33.28M |
| Stockholders' Equity | € 31.79M | € 29.54M | € 29.86M | € 31.50M | € 12.36M |
| Cash Flow | |||||
| Free Cash Flow | € 2.83M | € 3.57M | € -12.08M | € -6.15M | € -6.78M |
| Operating Cash Flow | € 6.41M | € 8.91M | € -7.85M | € -2.56M | € 2.77M |
| Investing Cash Flow | € -2.81M | € -2.30M | € -3.16M | € -3.06M | € -8.45M |
| Financing Cash Flow | € -2.53M | € 1.11M | € -2.57M | € 15.65M | € 4.36M |