| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 36.86M | € 41.59M | € 36.09M | € 42.04M | € 47.56M |
| Gross Profit | € 0.00 | € 41.59M | € 17.38M | € 26.70M | € 33.99M |
| Operating Income | € 21.00K | € -4.12M | € -3.18M | € -491.00K | € 8.35M |
| EBITDA | € 841.00K | € -1.84M | € 855.00K | € 2.10M | € 13.86M |
| Net Income | € 2.27M | € -4.45M | € -1.50M | € 11.91M | € -16.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 27.89M | € 33.67M | € 34.65M | € 35.33M | € 41.99M |
| Total Assets | € 48.89M | € 52.68M | € 56.78M | € 62.66M | € 75.78M |
| Total Debt | € 1.06M | € 1.41M | € 1.73M | € 1.88M | € 1.69M |
| Net Debt | € -26.83M | € -23.15M | € -32.91M | € -28.07M | € -34.91M |
| Total Liabilities | € 23.63M | € 29.69M | € 29.34M | € 33.71M | € 58.74M |
| Stockholders' Equity | € 25.26M | € 22.99M | € 27.44M | € 28.95M | € 17.04M |
| Cash Flow | |||||
| Free Cash Flow | € -1.44M | € 792.00K | € 133.00K | € -5.96M | € 8.60M |
| Operating Cash Flow | € -1.44M | € 792.00K | € 104.00K | € -5.02M | € 10.49M |
| Investing Cash Flow | € -94.00K | € 18.00K | € -343.00K | € -874.00K | € -1.90M |
| Financing Cash Flow | € -327.00K | € -329.00K | € -498.00K | € -770.00K | € -18.42M |