| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 73.11M | € 65.66M | € 62.66M | € 58.87M | € 46.67M |
| Gross Profit | € 41.94M | € 40.02M | € 38.17M | € 36.78M | € 27.20M |
| Operating Income | € 5.56M | € 6.49M | € 6.28M | € 8.81M | € 5.51M |
| EBITDA | € 9.88M | € 10.60M | € 9.36M | € 12.08M | € 8.36M |
| Net Income | € 5.43M | € 5.80M | € 4.79M | € 7.55M | € 4.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.60M | € 9.64M | € 6.11M | € 9.84M | € 17.75M |
| Total Assets | € 105.07M | € 90.21M | € 78.10M | € 70.49M | € 64.91M |
| Total Debt | € 22.18M | € 13.91M | € 13.70M | € 17.59M | € 21.27M |
| Net Debt | € 16.59M | € 4.27M | € 7.59M | € 7.76M | € 3.52M |
| Total Liabilities | € 42.56M | € 29.65M | € 29.61M | € 34.00M | € 34.99M |
| Stockholders' Equity | € 62.26M | € 60.56M | € 48.48M | € 36.49M | € 29.92M |
| Cash Flow | |||||
| Free Cash Flow | € 51.47K | € -1.48M | € -5.18M | € -1.35M | € 2.20M |
| Operating Cash Flow | € 10.64M | € 7.58M | € 983.65K | € 3.16M | € 4.46M |
| Investing Cash Flow | € -13.35M | € -9.06M | € -6.68M | € -4.33M | € -5.28M |
| Financing Cash Flow | € -1.34M | € 5.01M | € 1.97M | € -6.74M | € 14.32M |