Jun 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 131.05M | € 187.14M | € 183.64M | € 163.34M | € 65.98M |
Gross Profit | € 13.85M | € 45.41M | € 5.55M | € 9.07M | € -6.09M |
Operating Income | € -1.15M | € -8.48M | € 1.72M | € 770.00K | € -7.17M |
EBITDA | € 1.90M | € -4.03M | € 7.83M | € 3.05M | € -1.80M |
Net Income | € -4.89M | € -12.63M | € -1.06M | € -4.19M | € -5.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.09M | € 6.40M | € 4.72M | € 4.54M | € 10.18M |
Total Assets | € 73.17M | € 139.92M | € 163.40M | € 161.02M | € 155.42M |
Total Debt | € 10.41M | € 67.08M | € 71.60M | € 73.81M | € 69.55M |
Net Debt | € 9.31M | € 60.69M | € 66.88M | € 69.26M | € 59.37M |
Total Liabilities | € 46.90M | € 124.30M | € 123.13M | € 120.34M | € 110.39M |
Stockholders' Equity | € 26.41M | € 24.42M | € 40.54M | € 40.75M | € 45.14M |
Cash Flow | |||||
Free Cash Flow | € -4.02M | € 3.40M | € 7.54M | € -6.42M | € 5.15M |
Operating Cash Flow | € -2.20M | € 9.99M | € 10.19M | € -2.16M | € 8.66M |
Investing Cash Flow | € 7.41M | € -3.00M | € -3.93M | € -4.83M | € -18.26M |
Financing Cash Flow | € -6.46M | € -5.12M | € -6.54M | € 424.00K | € 4.86M |