| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.77M | € 4.47M | € 20.94M | € 21.14M | € 9.92M |
| Gross Profit | € 6.77M | € 4.47M | € 20.94M | € 21.14M | € 9.92M |
| Operating Income | € 8.06M | € 1.35M | € 29.85M | € 17.25M | € 10.18M |
| EBITDA | € 8.06M | € 0.00 | € 0.00 | € 5.75M | € 9.22M |
| Net Income | € 1.88M | € 575.00K | € -9.38M | € 13.99M | € 6.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 24.75M | € 27.36M | € 32.45M | € 34.32M | € 45.72M |
| Total Assets | € 202.28M | € 244.15M | € 255.11M | € 269.39M | € 280.10M |
| Total Debt | € 55.88M | € 70.47M | € 73.62M | € 41.79M | € 68.59M |
| Net Debt | € 31.12M | € -27.36M | € 41.18M | € 34.42M | € 24.71M |
| Total Liabilities | € 75.10M | € 80.05M | € 83.67M | € 81.15M | € 80.57M |
| Stockholders' Equity | € 156.66M | € 164.10M | € 171.44M | € 188.24M | € 199.53M |
| Cash Flow | |||||
| Free Cash Flow | € 5.31M | € 7.89M | € 15.90M | € 10.27M | € -3.75M |
| Operating Cash Flow | € 5.31M | € 7.89M | € 15.90M | € 10.27M | € -3.75M |
| Investing Cash Flow | € 9.27M | € -1.68M | € -15.15M | € 5.38M | € 38.13M |
| Financing Cash Flow | € -13.73M | € -11.29M | € -2.61M | € -27.05M | € -6.69M |