| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 45.64M | € 40.87M | € 31.79M | € 32.53M | € 16.51M |
| Gross Profit | € 34.76M | € 8.62M | € 3.88M | € 5.03M | € 1.52M |
| Operating Income | € 16.75M | € 12.23M | € 7.56M | € 8.61M | € -498.18K |
| EBITDA | € 19.24M | € 14.13M | € 9.47M | € 10.54M | € 6.03M |
| Net Income | € 11.26M | € 8.20M | € 5.60M | € 5.23M | € 2.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 18.94M | € 12.72M | € 9.81M | € 14.02M | € 98.58K |
| Total Assets | € 122.51M | € 97.54M | € 92.25M | € 94.10M | € 55.06M |
| Total Debt | € 68.58M | € 54.67M | € 57.21M | € 47.14M | € 33.43M |
| Net Debt | € 49.63M | € 41.96M | € 29.68M | € 33.12M | € 22.97M |
| Total Liabilities | € 76.80M | € 59.92M | € 62.36M | € 67.48M | € 37.98M |
| Stockholders' Equity | € 45.72M | € 37.63M | € 29.90M | € 26.63M | € 17.08M |
| Cash Flow | |||||
| Free Cash Flow | € 15.63M | € 25.70M | € 4.16M | € 3.88M | € 3.37M |
| Operating Cash Flow | € 15.81M | € 26.38M | € 5.60M | € 5.10M | € 5.22M |
| Investing Cash Flow | € -651.87K | € -1.91M | € -5.75M | € -1.37M | € -2.51M |
| Financing Cash Flow | € 0.00 | € 2.21M | € 0.00 | € 4.50M | € 0.00 |