| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 79.40M | € 67.75M | € 58.43M | € 54.25M | € 37.14M |
| Gross Profit | € 52.49M | € 33.89M | € 30.27M | € 30.11M | € 23.52M |
| Operating Income | € 16.51M | € 10.59M | € 9.43M | € 13.10M | € 7.19M |
| EBITDA | € 19.08M | € 15.03M | € 13.82M | € 15.78M | € 9.18M |
| Net Income | € 11.13M | € 8.40M | € 8.34M | € 10.22M | € 6.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 23.46M | € 22.51M | € 13.78M | € 25.31M | € 5.06M |
| Total Assets | € 89.67M | € 76.55M | € 67.04M | € 65.49M | € 46.42M |
| Total Debt | € 3.57M | € 2.70M | € 4.19M | € 6.58M | € 9.91M |
| Net Debt | € -14.90M | € -14.82M | € -9.59M | € -18.74M | € 4.85M |
| Total Liabilities | € 24.90M | € 21.24M | € 18.45M | € 25.29M | € 24.41M |
| Stockholders' Equity | € 64.78M | € 55.31M | € 48.58M | € 40.20M | € 24.09M |
| Cash Flow | |||||
| Free Cash Flow | € 2.35M | € 11.59M | € -9.25M | € 13.79M | € -661.00K |
| Operating Cash Flow | € 6.49M | € 16.52M | € -5.17M | € 17.30M | € 1.57M |
| Investing Cash Flow | € -4.14M | € -9.93M | € -4.08M | € -3.16M | € -2.09M |
| Financing Cash Flow | € -1.40M | € -2.85M | € -2.29M | € 6.10M | € 985.00K |