| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 137.95M | € 134.40M | € 133.04M | € 132.24M | € 122.30M |
| Gross Profit | € 6.45M | € 71.52M | € 69.41M | € 68.08M | € 60.46M |
| Operating Income | € 3.60M | € -2.99M | € 2.23M | € 6.34M | € 12.95M |
| EBITDA | € 7.54M | € 1.14M | € 5.27M | € 10.51M | € 15.62M |
| Net Income | € 1.63M | € -5.83M | € 661.00K | € 5.19M | € 9.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.34M | € 8.46M | € 10.44M | € 14.01M | € 7.22M |
| Total Assets | € 131.13M | € 143.67M | € 154.92M | € 150.48M | € 107.73M |
| Total Debt | € 45.08M | € 58.91M | € 62.96M | € 58.63M | € 43.27M |
| Net Debt | € 40.74M | € 50.45M | € 52.52M | € 44.62M | € 36.05M |
| Total Liabilities | € 62.28M | € 76.61M | € 82.37M | € 78.67M | € 65.65M |
| Stockholders' Equity | € 68.53M | € 66.79M | € 72.34M | € 72.20M | € 43.04M |
| Cash Flow | |||||
| Free Cash Flow | € 12.62M | € 3.63M | € -6.02M | € -20.21M | € 6.23M |
| Operating Cash Flow | € 14.46M | € 9.32M | € -1.71M | € -13.23M | € 9.83M |
| Investing Cash Flow | € -1.66M | € -5.34M | € -4.50M | € -15.49M | € -9.65M |
| Financing Cash Flow | € -3.35M | € -8.72M | € -1.19M | € 31.73M | € 2.63M |