Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 136.50M | € 126.67M | € 114.18M | € 92.07M | € 65.99M |
Gross Profit | € 76.65M | € 71.89M | € 64.89M | € 51.61M | € 30.73M |
Operating Income | € 2.86M | € 3.46M | € -2.96M | € -8.63M | € -17.57M |
EBITDA | € 16.93M | € 16.69M | € 13.70M | € 369.49K | € -8.30M |
Net Income | € 908.00K | € 730.18K | € 158.66K | € -9.27M | € -19.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.04M | € 4.56M | € 9.28M | € 15.35M | € 16.45M |
Total Assets | € 107.66M | € 112.57M | € 96.82M | € 85.63M | € 91.21M |
Total Debt | € 10.36M | € 55.64M | € 50.81M | € 45.95M | € 44.01M |
Net Debt | € 7.32M | € 51.30M | € 41.68M | € 30.80M | € 27.66M |
Total Liabilities | € 90.64M | € 93.90M | € 79.61M | € 70.10M | € 66.20M |
Stockholders' Equity | € 17.01M | € 18.68M | € 17.21M | € 15.52M | € 24.01M |
Cash Flow | |||||
Free Cash Flow | € 13.89M | € 10.51M | € 1.75M | € 3.68M | € -3.07M |
Operating Cash Flow | € 16.50M | € 14.39M | € 8.11M | € 5.91M | € -1.03M |
Investing Cash Flow | € 642.00K | € -4.29M | € -5.80M | € -2.49M | € -1.31M |
Financing Cash Flow | € -18.12M | € -14.89M | € -8.92M | € -4.87M | € 8.94M |