| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 57.48M | € 46.46M | € 37.99M | € 29.14M |
| Gross Profit | € 35.74M | € 29.37M | € 24.33M | € 18.59M |
| Operating Income | € 8.41M | € 7.39M | € 6.24M | € 5.40M |
| EBITDA | € 12.23M | € 9.35M | € 7.09M | € 6.00M |
| Net Income | € 6.20M | € 4.23M | € 3.69M | € 3.62M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 48.33M | € 19.07M | € 18.16M | € 17.92M |
| Total Assets | € 99.80M | € 61.14M | € 48.29M | € 39.11M |
| Total Debt | € 6.75M | € 6.60M | € 8.27M | € 8.11M |
| Net Debt | € -17.93M | € -7.84M | € -5.59M | € -7.64M |
| Total Liabilities | € 42.63M | € 41.86M | € 32.33M | € 26.40M |
| Stockholders' Equity | € 56.99M | € 19.12M | € 15.96M | € 12.71M |
| Cash Flow | ||||
| Free Cash Flow | € 4.80M | € 4.99M | € 3.82M | € 4.20M |
| Operating Cash Flow | € 8.10M | € 7.30M | € 5.66M | € 5.55M |
| Investing Cash Flow | € -21.69M | € -1.89M | € -3.95M | € -1.96M |
| Financing Cash Flow | € 28.87M | € -2.21M | € -2.12M | € 2.50M |