| Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 10.05M | € 9.37M | € 7.75M | € 8.65M | € 25.39M |
| Gross Profit | € 7.07M | € 6.25M | € 7.23M | € 1.37M | € 24.92M |
| Operating Income | € -2.62M | € 1.75M | € 183.53K | € -3.76M | € 19.60M |
| EBITDA | € 1.65M | € 2.92M | € 1.99M | € 1.46M | € 19.86M |
| Net Income | € -1.30M | € 1.79M | € 1.94M | € -2.41M | € 13.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 12.62M | € 12.58M | € 11.09M | € 15.20M | € 20.29M |
| Total Assets | € 313.92M | € 384.88M | € 184.57M | € 94.97M | € 207.79M |
| Total Debt | € 4.39M | € 454.60K | € 401.35K | € 429.78K | € 506.05K |
| Net Debt | € -8.23M | € -11.73M | € -10.66M | € -13.73M | € -19.75M |
| Total Liabilities | € 88.67M | € 106.68M | € 46.65M | € 21.62M | € 56.14M |
| Stockholders' Equity | € 225.24M | € 278.20M | € 137.91M | € 73.35M | € 151.65M |
| Cash Flow | |||||
| Free Cash Flow | € -3.18M | € 1.79M | € -3.24M | € -4.83M | € 8.72M |
| Operating Cash Flow | € -1.36M | € 1.80M | € -3.20M | € -4.81M | € 8.77M |
| Investing Cash Flow | € -1.68M | € -47.23K | € -42.84K | € -3.80K | € -425.29K |
| Financing Cash Flow | € 3.47M | € -622.55K | € -581.64K | € -576.27K | € -80.47K |