| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | € 11.11M | € 4.59M | € 0.00 |
| Gross Profit | € 7.10M | € 3.46M | € 0.00 |
| Operating Income | € 9.41M | € -4.82M | € -2.05M |
| EBITDA | € 9.67M | € -4.82M | € -2.04M |
| Net Income | € 2.65M | € -4.91M | € -2.08M |
| Balance Sheet | |||
| Cash & Short-Term Investments | € 5.10M | € 5.49M | € 16.00K |
| Total Assets | € 136.32M | € 84.45M | € 48.78M |
| Total Debt | € 71.54M | € 37.59M | € 0.00 |
| Net Debt | € 66.44M | € 32.10M | € -16.00K |
| Total Liabilities | € 81.58M | € 40.18M | € 264.00K |
| Stockholders' Equity | € 45.97M | € 43.43M | € 48.52M |
| Cash Flow | |||
| Free Cash Flow | € 3.12M | € 1.07M | € -755.00K |
| Operating Cash Flow | € 3.12M | € 1.07M | € -754.00K |
| Investing Cash Flow | € -1.34M | € -5.66M | € -1.00K |
| Financing Cash Flow | € -2.17M | € 10.10M | € 747.00K |