| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 117.85M | € 116.75M | € 112.82M | € 101.32M | € 90.95M |
| Gross Profit | € 9.15M | € 9.98M | € 42.05M | € 39.52M | € 38.23M |
| Operating Income | € 11.02M | € 11.34M | € 9.65M | € 9.76M | € 10.74M |
| EBITDA | € 14.04M | € 14.73M | € 13.35M | € 13.89M | € 13.22M |
| Net Income | € 8.04M | € 8.28M | € 7.22M | € 7.98M | € 7.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.24M | € 16.18M | € 17.97M | € 19.71M | € 41.25M |
| Total Assets | € 138.46M | € 127.78M | € 123.93M | € 124.04M | € 116.45M |
| Total Debt | € 15.21M | € 7.50M | € 9.57M | € 12.09M | € 15.90M |
| Net Debt | € 1.98M | € -8.68M | € -8.40M | € -7.62M | € -25.34M |
| Total Liabilities | € 45.89M | € 37.32M | € 38.89M | € 42.11M | € 37.82M |
| Stockholders' Equity | € 92.58M | € 90.46M | € 85.05M | € 81.93M | € 78.64M |
| Cash Flow | |||||
| Free Cash Flow | € -3.34M | € 4.35M | € 4.85M | € 5.80M | € 9.26M |
| Operating Cash Flow | € 7.31M | € 10.22M | € 11.04M | € 8.22M | € 10.99M |
| Investing Cash Flow | € -8.55M | € -5.45M | € -5.64M | € -21.19M | € -2.01M |
| Financing Cash Flow | € -1.96M | € -6.56M | € -7.13M | € -8.57M | € 1.49M |