| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 46.91M | € 25.40M | € 15.33M | € 12.73M | € 14.17M |
| Gross Profit | € 6.00M | € 3.86M | € 4.02M | € 6.99M | € 7.08M |
| Operating Income | € -4.46M | € -6.59M | € -4.35M | € -850.89K | € 2.06M |
| EBITDA | € -6.65M | € -8.16M | € -2.49M | € 206.29K | € 3.18M |
| Net Income | € -26.26M | € -7.49M | € -1.54M | € -157.36K | € 1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.35M | € 8.93M | € 11.54M | € 16.78M | € 16.09M |
| Total Assets | € 40.59M | € 47.61M | € 35.74M | € 34.23M | € 31.48M |
| Total Debt | € 14.44M | € 13.14M | € 1.14M | € 1.20M | € 829.00K |
| Net Debt | € 9.09M | € 4.21M | € -10.33M | € -12.58M | € -11.62M |
| Total Liabilities | € 50.98M | € 37.84M | € 16.77M | € 17.86M | € 13.98M |
| Stockholders' Equity | € -5.28M | € 12.78M | € 19.91M | € 16.36M | € 17.50M |
| Cash Flow | |||||
| Free Cash Flow | € -13.74M | € -10.51M | € -2.38M | € 2.27M | € 1.79M |
| Operating Cash Flow | € -11.96M | € -7.97M | € -2.12M | € 2.35M | € 1.87M |
| Investing Cash Flow | € -7.73M | € -6.43M | € -4.96M | € 250.00K | € -257.00K |
| Financing Cash Flow | € 16.12M | € 11.86M | € 4.74M | € -1.28M | € -527.00K |