Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 34.07M | € 40.05M | € 30.64M | € 24.75M | € 24.45M |
Gross Profit | € 16.78M | € 4.11M | € 5.01M | € 3.56M | € 4.95M |
Operating Income | € 404.00K | € 3.89M | € 785.00K | € 423.00K | € 1.11M |
EBITDA | € 3.88M | € 8.88M | € 3.00M | € 2.63M | € 3.78M |
Net Income | € 710.00K | € 4.57M | € 623.00K | € 277.00K | € 1.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.96M | € 14.70M | € 13.10M | € 11.50M | € 12.47M |
Total Assets | € 44.38M | € 47.03M | € 38.11M | € 38.58M | € 39.24M |
Total Debt | € 12.86M | € 12.00M | € 12.50M | € 14.15M | € 14.39M |
Net Debt | € 6.31M | € 3.80M | € -594.00K | € 2.65M | € 1.99M |
Total Liabilities | € 22.41M | € 24.50M | € 19.29M | € 20.01M | € 20.63M |
Stockholders' Equity | € 20.40M | € 20.65M | € 16.72M | € 16.14M | € 15.98M |
Cash Flow | |||||
Free Cash Flow | € -6.78M | € 4.12M | € 3.22M | € 440.00K | € 1.77M |
Operating Cash Flow | € -2.65M | € 5.53M | € 5.21M | € 1.15M | € 3.38M |
Investing Cash Flow | € -3.97M | € -2.14M | € -1.92M | € -1.56M | € -1.63M |
Financing Cash Flow | € -1.19M | € -1.73M | € -1.56M | € -735.00K | € 6.54M |