| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 34.52M | € 32.86M | € 31.86M | € 32.12M | € 25.59M |
| Gross Profit | € 4.05M | € 4.19M | € 5.86M | € 8.13M | € 5.60M |
| Operating Income | € 1.71M | € -8.41M | € 2.88M | € 5.90M | € 2.07M |
| EBITDA | € 1.89M | € 2.99M | € 2.58M | € 6.58M | € 6.54M |
| Net Income | € 973.09K | € -9.15M | € 1.27M | € 4.15M | € 5.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.17M | € 14.35M | € 12.86M | € 15.40M | € 19.34M |
| Total Assets | € 50.57M | € 53.50M | € 65.74M | € 58.83M | € 63.19M |
| Total Debt | € 2.17M | € 5.12M | € 6.06M | € 5.40M | € 12.13M |
| Net Debt | € -11.00M | € -9.23M | € -6.79M | € -10.01M | € -7.21M |
| Total Liabilities | € 26.05M | € 29.17M | € 32.16M | € 26.47M | € 34.25M |
| Stockholders' Equity | € 24.53M | € 23.98M | € 33.32M | € 31.94M | € 28.24M |
| Cash Flow | |||||
| Free Cash Flow | € 2.49M | € 3.12M | € 1.53M | € 2.55M | € 1.26M |
| Operating Cash Flow | € 3.18M | € 3.24M | € 1.64M | € 2.64M | € 1.27M |
| Investing Cash Flow | € -2.03M | € -440.22K | € -5.73M | € -316.89K | € 4.30M |
| Financing Cash Flow | € -2.98M | € -998.87K | € 1.24M | € -6.54M | € 2.18M |