Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 158.13M | € 128.36M | € 118.66M | € 111.85M | € 113.97M |
Gross Profit | € 158.13M | € 22.98M | € 22.53M | € 18.63M | € 18.27M |
Operating Income | € 9.01M | € 9.04M | € 9.29M | € 6.83M | € 6.62M |
EBITDA | € 9.01M | € 10.07M | € 9.73M | € 7.22M | € 6.92M |
Net Income | € 7.04M | € 5.88M | € 5.74M | € 4.71M | € 4.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 16.18M | € 16.96M | € 26.95M | € 20.97M | € 18.38M |
Total Assets | € 76.25M | € 72.70M | € 77.49M | € 68.07M | € 64.33M |
Total Debt | € 3.20M | € 4.67M | € 7.03M | € 2.64M | € 3.89M |
Net Debt | € -8.48M | € -10.78M | € -18.41M | € -15.83M | € -12.04M |
Total Liabilities | € 51.87M | € 51.71M | € 47.48M | € 42.09M | € 39.66M |
Stockholders' Equity | € 24.38M | € 20.99M | € 30.01M | € 25.98M | € 24.67M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |