| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 10.39M | € 23.49M | € 39.73M | € 35.71M | € 26.92M |
| Gross Profit | € -6.42M | € -31.62M | € 1.23M | € 3.03M | € -2.41M |
| Operating Income | € -7.86M | € -30.66M | € 4.92M | € 2.22M | € 8.70M |
| EBITDA | € 2.75M | € 14.15M | € 23.07M | € 22.07M | € 34.08M |
| Net Income | € -4.07M | € -25.57M | € 5.20M | € 1.47M | € 6.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.57M | € 7.43M | € 8.27M | € 13.65M | € 10.14M |
| Total Assets | € 87.78M | € 92.44M | € 138.21M | € 154.74M | € 147.60M |
| Total Debt | € 10.14M | € 9.56M | € 21.29M | € 38.44M | € 36.58M |
| Net Debt | € 5.60M | € 2.15M | € 13.04M | € 25.16M | € 26.66M |
| Total Liabilities | € 40.68M | € 41.04M | € 64.14M | € 85.26M | € 80.01M |
| Stockholders' Equity | € 45.48M | € 49.75M | € 71.30M | € 66.35M | € 64.36M |
| Cash Flow | |||||
| Free Cash Flow | € 11.73M | € 7.59M | € 11.69M | € 5.89M | € -6.94M |
| Operating Cash Flow | € 11.74M | € 17.18M | € 31.73M | € 31.13M | € 24.90M |
| Investing Cash Flow | € -14.90M | € -9.25M | € -19.12M | € -24.59M | € -31.29M |
| Financing Cash Flow | € 475.00K | € -8.82M | € -17.64M | € -2.80M | € 6.21M |