| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 50.74M | € 43.33M | € 44.02M | € 18.10M |
| Gross Profit | € 35.84M | € 8.93M | € 979.74K | € 174.97K |
| Operating Income | € 6.54M | € 4.67M | € 186.21K | € -296.98K |
| EBITDA | € 7.10M | € 4.16M | € 886.19K | € 457.56K |
| Net Income | € 3.46M | € 1.63M | € 224.00K | € 72.61K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 1.08M | € 3.20M | € 1.28M | € 1.56M |
| Total Assets | € 96.94M | € 60.20M | € 41.90M | € 22.89M |
| Total Debt | € 15.53M | € 4.56M | € 5.79M | € 5.19M |
| Net Debt | € 14.45M | € 1.37M | € 4.53M | € 3.62M |
| Total Liabilities | € 82.24M | € 51.70M | € 36.52M | € 17.74M |
| Stockholders' Equity | € 14.68M | € 8.50M | € 5.38M | € 5.15M |
| Cash Flow | ||||
| Free Cash Flow | € -14.74M | € 1.91M | € -440.40K | € 1.02M |
| Operating Cash Flow | € -10.81M | € 3.37M | € 308.85K | € 1.74M |
| Investing Cash Flow | € -3.96M | € -1.71M | € -1.22M | € -328.40K |
| Financing Cash Flow | € 12.64M | € 265.94K | € 612.87K | € -914.64K |