| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.87M | € 5.38M | € 3.29M | € 4.15M | € 4.16M |
| Gross Profit | € 2.74M | € 4.28M | € 2.30M | € 3.21M | € 3.25M |
| Operating Income | € 18.04M | € 7.38M | € 6.31M | € -2.23M | € 18.92M |
| EBITDA | € 18.22M | € 7.67M | € 6.43M | € -2.60M | € 18.98M |
| Net Income | € 16.88M | € 7.14M | € 5.82M | € -2.53M | € 18.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 12.07M | € 35.43M | € 33.00M | € 33.75M | € 50.61M |
| Total Assets | € 139.56M | € 110.02M | € 108.72M | € 100.43M | € 112.85M |
| Total Debt | € 18.55M | € 5.32M | € 9.89M | € 9.13M | € 15.00M |
| Net Debt | € 17.53M | € 4.23M | € 9.10M | € 8.81M | € 14.62M |
| Total Liabilities | € 20.41M | € 7.01M | € 11.49M | € 8.53M | € 16.76M |
| Stockholders' Equity | € 119.16M | € 103.00M | € 97.22M | € 91.90M | € 96.09M |
| Cash Flow | |||||
| Free Cash Flow | € -904.00K | € 6.37M | € -1.29M | € -385.00K | € 1.79M |
| Operating Cash Flow | € -904.00K | € 6.37M | € -1.29M | € -385.00K | € 1.79M |
| Investing Cash Flow | € -10.76M | € 0.00 | € -1.59M | € 4.61M | € -14.12M |
| Financing Cash Flow | € 2.60M | € -4.44M | € -284.00K | € -1.87M | € 5.08M |