| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 30.37M | € 31.45M | € 39.23M | € 26.22M | € 10.24M |
| Gross Profit | € 14.27M | € 20.27M | € 30.89M | € 17.77M | € 4.50M |
| Operating Income | € 2.08M | € 15.89M | € 16.13M | € 14.25M | € 1.42M |
| EBITDA | € 15.34M | € 18.66M | € 20.04M | € 16.55M | € 2.85M |
| Net Income | € 3.68M | € 9.72M | € 11.97M | € 7.31M | € 273.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 62.57M | € 47.62M | € 42.97M | € 23.99M | € 6.98M |
| Total Assets | € 259.39M | € 199.71M | € 163.17M | € 146.47M | € 107.05M |
| Total Debt | € 125.03M | € 81.15M | € 68.11M | € 55.77M | € 27.11M |
| Net Debt | € 62.46M | € 33.53M | € 25.14M | € 31.79M | € 20.13M |
| Total Liabilities | € 158.57M | € 109.23M | € 89.49M | € 83.38M | € 51.77M |
| Stockholders' Equity | € 86.09M | € 82.55M | € 73.95M | € 63.33M | € 55.32M |
| Cash Flow | |||||
| Free Cash Flow | € -18.67M | € 4.66M | € 8.96M | € -4.46M | € -5.36M |
| Operating Cash Flow | € 3.99M | € 14.21M | € 19.21M | € 7.91M | € 5.29M |
| Investing Cash Flow | € -23.82M | € -11.36M | € -7.95M | € -13.64M | € -9.49M |
| Financing Cash Flow | € 34.43M | € 1.68M | € 5.09M | € 22.87M | € 7.28M |