| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 109.38M | € 104.77M | € 127.95M | € 122.51M | € 141.25M |
| Gross Profit | € 26.28M | € 29.12M | € 31.79M | € 12.87M | € 22.06M |
| Operating Income | € 14.45M | € 19.29M | € 33.09M | € 3.41M | € 9.63M |
| EBITDA | € 24.46M | € 24.70M | € 38.17M | € 6.04M | € 12.47M |
| Net Income | € 3.09M | € 7.10M | € 14.33M | € 1.47M | € 11.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 20.34M | € 16.30M | € 12.81M | € 6.14M | € 7.00M |
| Total Assets | € 97.29M | € 101.55M | € 113.77M | € 69.68M | € 81.70M |
| Total Debt | € 53.78M | € 43.84M | € 48.41M | € 35.07M | € 36.92M |
| Net Debt | € 33.44M | € 27.54M | € 35.60M | € 28.93M | € 29.91M |
| Total Liabilities | € 54.57M | € 60.39M | € 67.88M | € 45.53M | € 55.90M |
| Stockholders' Equity | € 34.39M | € 32.55M | € 27.50M | € 12.89M | € 15.12M |
| Cash Flow | |||||
| Free Cash Flow | € 18.70M | € 9.89M | € 24.25M | € 4.81M | € 7.53M |
| Operating Cash Flow | € 20.10M | € 11.87M | € 25.37M | € 5.23M | € 7.87M |
| Investing Cash Flow | € -6.77M | € 3.24M | € 2.51M | € -774.00K | € -497.00K |
| Financing Cash Flow | € -9.29M | € -11.64M | € -21.20M | € -5.32M | € -4.84M |