| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 41.08M | € 22.23M | € 23.58M | € 20.52M | € 14.69M |
| Gross Profit | € 2.10M | € 8.65M | € 15.33M | € 13.80M | € 3.37M |
| Operating Income | € 761.00K | € 3.70M | € 3.53M | € 3.90M | € 2.10M |
| EBITDA | € 3.05M | € 4.74M | € 4.56M | € 4.91M | € 3.31M |
| Net Income | € 841.00K | € 2.77M | € 2.20M | € 2.51M | € 1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.87M | € 4.47M | € 11.31M | € 12.61M | € 13.17M |
| Total Assets | € 125.58M | € 28.90M | € 30.21M | € 31.04M | € 24.89M |
| Total Debt | € 44.87M | € 7.39M | € 10.06M | € 11.49M | € 11.74M |
| Net Debt | € 41.00M | € 2.93M | € -1.26M | € -1.12M | € -1.42M |
| Total Liabilities | € 68.38M | € 11.47M | € 15.70M | € 18.50M | € 16.27M |
| Stockholders' Equity | € 57.20M | € 17.43M | € 14.51M | € 12.54M | € 8.62M |
| Cash Flow | |||||
| Free Cash Flow | € -68.24M | € 566.66K | € 2.18M | € 0.00 | € 3.52M |
| Operating Cash Flow | € -1.78M | € 686.49K | € 2.36M | € 0.00 | € 3.60M |
| Investing Cash Flow | € -66.52M | € -1.25M | € -1.59M | € 0.00 | € -1.00M |
| Financing Cash Flow | € 67.70M | € -6.56M | € -2.07M | € 0.00 | € 3.21M |