| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 100.93M | € 79.16M | € 66.18M | € 8.63M | € 2.50M |
| Gross Profit | € -8.05M | € 19.61M | € 18.80M | € 1.36M | € -308.56K |
| Operating Income | € -19.84M | € -15.96M | € 1.04M | € -3.76M | € -4.54M |
| EBITDA | € -2.93M | € -13.23M | € 6.44M | € -3.73M | € -5.24M |
| Net Income | € -22.48M | € -20.69M | € -271.00K | € -4.07M | € -5.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.65M | € 8.11M | € 7.73M | € 3.81M | € 4.15M |
| Total Assets | € 231.38M | € 53.50M | € 67.84M | € 64.37M | € 8.11M |
| Total Debt | € 7.49M | € 15.21M | € 15.41M | € 18.01M | € 242.75K |
| Net Debt | € 2.84M | € 7.09M | € 7.69M | € 14.19M | € -3.91M |
| Total Liabilities | € 62.95M | € 26.19M | € 27.86M | € 28.97M | € 1.68M |
| Stockholders' Equity | € 168.43M | € 19.32M | € 39.99M | € 35.40M | € 6.44M |
| Cash Flow | |||||
| Free Cash Flow | € -18.73M | € -772.00K | € 2.10M | € -6.51M | € -6.05M |
| Operating Cash Flow | € -5.77M | € 5.88M | € 2.78M | € -5.45M | € -5.99M |
| Investing Cash Flow | € 2.76M | € -6.63M | € -4.44M | € -28.00M | € -62.61K |
| Financing Cash Flow | € -449.00K | € 1.14M | € 5.58M | € 33.11M | € 7.60M |