| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 288.90M | € 229.75M | € 155.33M | € 129.66M | € 136.13M |
| Gross Profit | € 34.50M | € 24.56M | € 16.59M | € 13.51M | € 29.55M |
| Operating Income | € 30.80M | € 20.69M | € 11.99M | € 10.86M | € 10.63M |
| EBITDA | € 35.40M | € 25.42M | € 16.42M | € 13.16M | € 13.04M |
| Net Income | € 16.80M | € 9.83M | € 7.69M | € 6.05M | € 6.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 31.10M | € 34.25M | € 28.90M | € 28.95M | € 8.25M |
| Total Assets | € 228.80M | € 203.38M | € 161.00M | € 116.59M | € 100.21M |
| Total Debt | € 76.40M | € 63.42M | € 57.60M | € 33.91M | € 35.54M |
| Net Debt | € 45.30M | € 29.17M | € 28.70M | € 4.95M | € 27.29M |
| Total Liabilities | € 152.30M | € 137.92M | € 100.50M | € 59.75M | € 66.99M |
| Stockholders' Equity | € 76.50M | € 65.39M | € 60.30M | € 56.65M | € 33.22M |
| Cash Flow | |||||
| Free Cash Flow | € -9.85M | € 13.00M | € 14.97M | € 6.07M | € -1.47M |
| Operating Cash Flow | € -6.50M | € 14.99M | € 18.60M | € 9.38M | € -688.00K |
| Investing Cash Flow | € -3.29M | € -11.49M | € -37.05M | € -3.53M | € -698.00K |
| Financing Cash Flow | € 6.68M | € 1.85M | € 18.40M | € 14.86M | € 2.56M |