| Dec 24 | Dec 23 | Dec 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 89.40M | € 86.40M | € 87.82M | € 28.16M | € 74.60M |
| Gross Profit | € 89.40M | € 86.40M | € 31.76M | € -7.92M | € 22.16M |
| Operating Income | € 33.30M | € 32.00M | € 33.55M | € -7.74M | € 19.24M |
| EBITDA | € 0.00 | € 0.00 | € 41.30M | € 416.65K | € 31.98M |
| Net Income | € 26.10M | € 24.40M | € 25.72M | € -5.51M | € 14.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 614.82K | € 451.75K | € 1.50M | € 331.18K | € 987.01K |
| Total Assets | € 159.75M | € 129.95M | € 143.42M | € 94.01M | € 110.80M |
| Total Debt | € 913.20K | € 0.00 | € 799.74K | € 847.24K | € 855.09K |
| Net Debt | € -614.82K | € -451.75K | € -702.59K | € 516.06K | € -131.93K |
| Total Liabilities | € 31.87M | € 26.54M | € 37.41M | € 22.16M | € 31.23M |
| Stockholders' Equity | € 127.88M | € 103.41M | € 95.87M | € 57.69M | € 63.20M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |