| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 109.50M | € 101.31M | € 93.27M | € 51.35M | € 36.47M |
| Gross Profit | € 26.35M | € 29.54M | € 25.20M | € 17.83M | € 17.82M |
| Operating Income | € 14.84M | € 15.93M | € 12.27M | € 10.72M | € 8.84M |
| EBITDA | € 26.91M | € 25.28M | € 22.41M | € 16.40M | € 14.05M |
| Net Income | € 6.99M | € 8.55M | € 6.69M | € 7.50M | € 7.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 25.24M | € 4.87M | € 13.05M | € 12.65M | € 8.40M |
| Total Assets | € 213.72M | € 186.19M | € 183.93M | € 101.57M | € 78.21M |
| Total Debt | € 62.94M | € 50.13M | € 61.99M | € 22.33M | € 11.82M |
| Net Debt | € 37.85M | € 45.28M | € 49.08M | € 9.81M | € 3.55M |
| Total Liabilities | € 127.02M | € 113.20M | € 119.32M | € 64.64M | € 49.18M |
| Stockholders' Equity | € 86.70M | € 72.99M | € 64.61M | € 36.92M | € 29.03M |
| Cash Flow | |||||
| Free Cash Flow | € 9.88M | € 14.75M | € 1.42M | € -4.37M | € -5.28M |
| Operating Cash Flow | € 17.48M | € 23.42M | € 18.94M | € 6.79M | € 8.63M |
| Investing Cash Flow | € -14.16M | € -15.70M | € -69.49M | € -13.24M | € -13.91M |
| Financing Cash Flow | € 16.92M | € -15.78M | € 50.95M | € 10.69M | € 2.42M |