| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 65.00M | € 111.30M | € 111.70M | € 108.39M | € 94.28M |
| Gross Profit | € 8.36M | € 19.47M | € 20.84M | € 19.74M | € 27.78M |
| Operating Income | € -2.52M | € 4.70M | € -1.60M | € 1.89M | € -754.00K |
| EBITDA | € -1.27M | € 5.74M | € -2.22M | € 4.02M | € 4.90M |
| Net Income | € 9.82M | € 1.98M | € -10.21M | € 621.00K | € -891.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 15.29M | € 14.28M | € 12.86M | € 11.51M | € 15.47M |
| Total Assets | € 42.47M | € 69.15M | € 69.60M | € 86.15M | € 82.97M |
| Total Debt | € 2.49M | € 12.92M | € 16.00M | € 23.59M | € 31.92M |
| Net Debt | € -12.78M | € -1.34M | € 3.17M | € 12.09M | € 16.46M |
| Total Liabilities | € 18.52M | € 45.25M | € 48.09M | € 55.05M | € 53.61M |
| Stockholders' Equity | € 23.31M | € 13.73M | € 13.50M | € 24.15M | € 23.33M |
| Cash Flow | |||||
| Free Cash Flow | € -12.52M | € 3.33M | € 3.79M | € -935.00K | € 2.43M |
| Operating Cash Flow | € -11.42M | € 6.10M | € 6.42M | € 3.44M | € 6.06M |
| Investing Cash Flow | € 15.13M | € -2.06M | € -2.33M | € -2.97M | € -4.29M |
| Financing Cash Flow | € -2.66M | € -2.63M | € -2.63M | € -3.27M | € -1.95M |