Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 86.84M | € 80.95M | € 69.23M | € 58.27M | € 55.09M |
Gross Profit | € 44.17M | € 32.46M | € 35.26M | € 31.34M | € 30.98M |
Operating Income | € 13.30M | € 13.38M | € 9.99M | € 11.53M | € 13.89M |
EBITDA | € 21.06M | € 21.38M | € 16.76M | € 17.65M | € 19.54M |
Net Income | € 8.80M | € 9.07M | € 6.29M | € 7.42M | € 8.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 34.28M | € 25.07M | € 26.56M | € 35.82M | € 47.42M |
Total Assets | € 93.26M | € 76.33M | € 70.37M | € 69.70M | € 76.60M |
Total Debt | € 6.07M | € 7.60M | € 7.49M | € 5.90M | € 5.42M |
Net Debt | € -28.21M | € -17.46M | € -19.07M | € -29.92M | € -42.00M |
Total Liabilities | € 57.16M | € 45.69M | € 43.66M | € 42.45M | € 37.35M |
Stockholders' Equity | € 33.77M | € 28.00M | € 24.01M | € 25.39M | € 37.00M |
Cash Flow | |||||
Free Cash Flow | € 6.59M | € 6.14M | € 2.88M | € 9.90M | € 16.48M |
Operating Cash Flow | € 23.09M | € 19.48M | € 7.03M | € 16.65M | € 21.01M |
Investing Cash Flow | € -16.88M | € -13.24M | € -4.64M | € -7.27M | € -4.30M |
Financing Cash Flow | € 2.92M | € -7.82M | € -11.63M | € -22.05M | € -3.32M |