| Dec 24 | Dec 23 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 151.94M | € 7.86M | € 130.89M | € 113.55M |
| Gross Profit | € 58.22M | € 3.57M | € 107.95M | € 105.69M |
| Operating Income | € 5.76M | € 3.52M | € 9.11M | € 7.52M |
| EBITDA | € 5.70M | € 7.45M | € 10.00M | € 8.17M |
| Net Income | € 5.76M | € 6.41M | € 7.09M | € 6.15M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 17.28M | € 3.09M | € 8.66M | € 8.78M |
| Total Assets | € 87.75M | € 25.44M | € 60.43M | € 53.03M |
| Total Debt | € 3.92M | € 3.92M | € 0.00 | € 0.00 |
| Net Debt | € -13.35M | € 827.88K | € -8.66M | € -8.78M |
| Total Liabilities | € 45.80M | € 5.51M | € 35.76M | € 32.48M |
| Stockholders' Equity | € 41.75M | € 19.94M | € 24.67M | € 20.56M |
| Cash Flow | ||||
| Free Cash Flow | € 3.88M | € 1.23M | € 2.92M | € 1.07M |
| Operating Cash Flow | € 4.54M | € 1.99M | € 3.57M | € 1.38M |
| Investing Cash Flow | € 1.35M | € 294.00K | € -656.63K | € -692.04K |
| Financing Cash Flow | € -6.01M | € -5.99M | € -3.47M | € -3.38M |