| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 88.17M | € 82.18M | € 77.06M | € 68.94M | € 28.42M |
| Gross Profit | € 44.84M | € 20.65M | € 28.24M | € 2.73M | € 12.44M |
| Operating Income | € -3.52M | € -9.26M | € -3.12M | € -25.99M | € -2.92M |
| EBITDA | € 4.76M | € -443.00K | € 5.81M | € -18.34M | € 949.00K |
| Net Income | € -6.30M | € -12.14M | € -1.86M | € -27.39M | € -3.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 11.88M | € 18.46M | € 17.42M | € 18.23M | € 35.26M |
| Total Assets | € 168.26M | € 152.74M | € 158.36M | € 151.51M | € 177.95M |
| Total Debt | € 23.51M | € 18.10M | € 21.57M | € 28.18M | € 32.32M |
| Net Debt | € 11.63M | € 1.27M | € 4.16M | € 11.89M | € -858.00K |
| Total Liabilities | € 162.84M | € 139.83M | € 135.58M | € 135.66M | € 136.00M |
| Stockholders' Equity | € 7.12M | € 14.13M | € 23.56M | € 16.50M | € 43.07M |
| Cash Flow | |||||
| Free Cash Flow | € -249.00K | € 5.46M | € 5.06M | € -10.92M | € 467.00K |
| Operating Cash Flow | € 3.88M | € 8.65M | € 9.15M | € -4.49M | € 2.73M |
| Investing Cash Flow | € -12.66M | € -3.08M | € -3.57M | € -5.81M | € 24.87M |
| Financing Cash Flow | € 3.89M | € -6.09M | € -5.09M | € -6.27M | € -4.70M |