| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 99.11M | € 100.37M | € 94.02M | € 82.41M | € 45.23M |
| Gross Profit | € 33.20M | € 37.07M | € 34.73M | € 30.18M | € 16.89M |
| Operating Income | € 15.94M | € 19.07M | € 21.44M | € 17.83M | € 5.74M |
| EBITDA | € 18.85M | € 22.61M | € 22.13M | € 20.46M | € 8.92M |
| Net Income | € 10.13M | € 17.80M | € 13.99M | € 12.24M | € 4.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 21.52M | € 16.60M | € 21.59M | € 14.40M | € 18.90M |
| Total Assets | € 91.34M | € 87.26M | € 86.35M | € 80.01M | € 63.76M |
| Total Debt | € 21.73M | € 17.52M | € 22.24M | € 23.81M | € 22.82M |
| Net Debt | € 7.77M | € 8.21M | € 7.63M | € 17.99M | € 14.74M |
| Total Liabilities | € 36.93M | € 32.07M | € 40.14M | € 43.32M | € 35.39M |
| Stockholders' Equity | € 54.41M | € 55.20M | € 46.21M | € 36.69M | € 28.38M |
| Cash Flow | |||||
| Free Cash Flow | € 11.00M | € 10.39M | € 17.04M | € 894.09K | € 1.27M |
| Operating Cash Flow | € 13.02M | € 12.97M | € 18.34M | € 1.78M | € 1.87M |
| Investing Cash Flow | € -2.13M | € -2.42M | € -434.04K | € -17.48K | € -3.15M |
| Financing Cash Flow | € -6.10M | € -15.74M | € -11.35M | € -4.49M | € -4.06M |