| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 141.28M | € 128.64M | € 153.66M | € 198.69M | € 80.26M |
| Gross Profit | € -10.75M | € 125.89M | € 18.58M | € 197.39M | € 25.00M |
| Operating Income | € -2.61M | € -146.00K | € 15.03M | € 52.29M | € 6.82M |
| EBITDA | € -212.00K | € -146.00K | € 17.80M | € 53.83M | € 8.34M |
| Net Income | € -8.95M | € -7.57M | € 9.45M | € 47.72M | € 9.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.33M | € 3.95M | € 18.03M | € 12.42M | € 6.29M |
| Total Assets | € 148.10M | € 161.60M | € 162.34M | € 159.76M | € 146.35M |
| Total Debt | € 3.40M | € 2.60M | € 3.09M | € 2.19M | € 38.51M |
| Net Debt | € -3.92M | € -3.95M | € -14.95M | € -10.23M | € 32.23M |
| Total Liabilities | € 52.28M | € 49.53M | € 56.60M | € 54.97M | € 102.91M |
| Stockholders' Equity | € 95.84M | € 112.05M | € 106.05M | € 105.71M | € 44.24M |
| Cash Flow | |||||
| Free Cash Flow | € 2.72M | € -11.98M | € 6.36M | € 29.53M | € 12.29M |
| Operating Cash Flow | € 2.76M | € -6.29M | € 9.58M | € 31.21M | € 13.13M |
| Investing Cash Flow | € 450.00K | € -7.20M | € -3.44M | € -1.60M | € -819.00K |
| Financing Cash Flow | € 864.00K | € -648.00K | € 1.07M | € -23.45M | € -6.88M |