Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 112.35M | € 103.28M | € 111.44M | € 110.47M | € 96.03M |
Gross Profit | € 55.57M | € 18.70M | € 15.49M | € 24.44M | € 22.20M |
Operating Income | € 7.93M | € 7.18M | € 7.96M | € 13.63M | € 12.42M |
EBITDA | € 11.63M | € 10.38M | € 10.66M | € 17.07M | € 15.39M |
Net Income | € 5.89M | € 5.18M | € 5.87M | € 10.18M | € 9.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 20.60M | € 18.52M | € 15.76M | € 16.96M | € 16.64M |
Total Assets | € 82.78M | € 78.40M | € 73.75M | € 79.62M | € 68.72M |
Total Debt | € 810.00K | € 1.10M | € 880.00K | € 1.28M | € 1.60M |
Net Debt | € -19.79M | € -17.42M | € -14.88M | € -15.68M | € -15.04M |
Total Liabilities | € 18.33M | € 16.94M | € 14.94M | € 21.87M | € 18.13M |
Stockholders' Equity | € 64.45M | € 61.45M | € 58.81M | € 57.33M | € 50.26M |
Cash Flow | |||||
Free Cash Flow | € 5.11M | € 6.26M | € 4.64M | € 4.67M | € 12.57M |
Operating Cash Flow | € 7.33M | € 10.73M | € 8.52M | € 8.01M | € 14.52M |
Investing Cash Flow | € -2.07M | € -4.45M | € -4.30M | € -3.32M | € -1.95M |
Financing Cash Flow | € -3.05M | € -3.60M | € -5.72M | € -4.73M | € -3.92M |