| Dec 24 | Dec 23 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 151.94M | € 8.65M | € 149.50M | € 132.90M |
| Gross Profit | € 58.22M | € 3.93M | € 123.30M | € 123.70M |
| Operating Income | € 5.76M | € 3.88M | € 10.40M | € 8.80M |
| EBITDA | € 5.70M | € 8.20M | € 11.42M | € 9.56M |
| Net Income | € 5.76M | € 7.05M | € 8.10M | € 7.20M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 17.28M | € 3.40M | € 9.89M | € 10.28M |
| Total Assets | € 87.75M | € 28.00M | € 69.02M | € 62.07M |
| Total Debt | € 3.92M | € 4.31M | € 0.00 | € 0.00 |
| Net Debt | € -13.35M | € 911.06K | € -9.89M | € -10.28M |
| Total Liabilities | € 45.80M | € 6.06M | € 40.84M | € 38.02M |
| Stockholders' Equity | € 41.75M | € 21.94M | € 28.18M | € 24.06M |
| Cash Flow | ||||
| Free Cash Flow | € 3.88M | € 1.23M | € 3.33M | € 1.25M |
| Operating Cash Flow | € 4.54M | € 1.99M | € 4.08M | € 1.61M |
| Investing Cash Flow | € 1.35M | € 294.00K | € -750.00K | € -810.00K |
| Financing Cash Flow | € -6.01M | € -5.99M | € -3.96M | € -3.96M |