| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 117.95M | € 135.40M | € 160.18M | € 141.06M | € 103.70M |
| Gross Profit | € 11.53M | € 24.39M | € 47.59M | € 17.18M | € 19.08M |
| Operating Income | € 3.25M | € 5.44M | € 6.46M | € 5.03M | € 3.00M |
| EBITDA | € 3.46M | € 7.45M | € 9.12M | € 7.94M | € 6.72M |
| Net Income | € 2.16M | € 3.53M | € 4.03M | € 3.89M | € 2.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 22.79M | € 24.78M | € 27.16M | € 15.56M | € 15.47M |
| Total Assets | € 233.38M | € 244.40M | € 281.62M | € 247.59M | € 240.18M |
| Total Debt | € 60.58M | € 68.52M | € 66.54M | € 77.12M | € 68.43M |
| Net Debt | € 37.79M | € 43.74M | € 39.37M | € 61.55M | € 54.72M |
| Total Liabilities | € 196.43M | € 208.55M | € 247.22M | € 216.82M | € 212.50M |
| Stockholders' Equity | € 36.65M | € 35.40M | € 33.18M | € 30.47M | € 27.70M |
| Cash Flow | |||||
| Free Cash Flow | € 7.48M | € -2.99M | € 22.32M | € -6.56M | € -5.79M |
| Operating Cash Flow | € 8.30M | € -2.63M | € 22.60M | € -6.00M | € -5.01M |
| Investing Cash Flow | € -233.00K | € -286.00K | € 1.19M | € 250.00K | € 412.00K |
| Financing Cash Flow | € -11.25M | € 3.00M | € -12.01M | € 5.17M | € 8.07M |