| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | € 32.98M | € 17.60M | € 12.57M |
| Gross Profit | € 19.56M | € 8.82M | € 11.31M |
| Operating Income | € 8.46M | € 6.12M | € 1.61M |
| EBITDA | € 13.61M | € 6.06M | € 4.28M |
| Net Income | € 5.64M | € 1.78M | € 1.04M |
| Balance Sheet | |||
| Cash & Short-Term Investments | € 12.14M | € 3.82M | € 2.50M |
| Total Assets | € 130.86M | € 96.35M | € 49.34M |
| Total Debt | € 13.85M | € 10.84M | € 9.23M |
| Net Debt | € 1.71M | € 7.02M | € 6.74M |
| Total Liabilities | € 50.93M | € 29.14M | € 15.32M |
| Stockholders' Equity | € 79.93M | € 66.75M | € 34.02M |
| Cash Flow | |||
| Free Cash Flow | € -2.72M | € 1.04M | € 672.00K |
| Operating Cash Flow | € 18.15M | € 6.41M | € 2.65M |
| Investing Cash Flow | € -20.87M | € -5.37M | € -1.97M |
| Financing Cash Flow | € 11.04M | € 274.00K | € -1.11M |