| Mar 25 | Mar 24 | Mar 22 | Mar 21 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 136.63M | € 136.17M | € 162.02M | € 120.85M | € 94.11M |
| Gross Profit | € 41.43M | € 40.88M | € 55.17M | € 36.00M | € 30.71M |
| Operating Income | € -4.38M | € -9.24M | € -72.17M | € 4.32M | € 4.40M |
| EBITDA | € -6.56M | € -3.69M | € -55.99M | € 9.19M | € 8.75M |
| Net Income | € -22.85M | € -17.86M | € -69.86M | € 698.00K | € 877.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 17.42M | € 27.43M | € 26.59M | € 42.05M | € 37.24M |
| Total Assets | € 180.95M | € 209.97M | € 226.52M | € 275.14M | € 207.41M |
| Total Debt | € 59.98M | € 64.54M | € 70.66M | € 69.21M | € 62.43M |
| Net Debt | € 42.56M | € 37.12M | € 44.06M | € 27.15M | € 25.20M |
| Total Liabilities | € 83.63M | € 91.16M | € 104.02M | € 102.27M | € 80.27M |
| Stockholders' Equity | € 97.32M | € 118.81M | € 122.50M | € 137.34M | € 92.69M |
| Cash Flow | |||||
| Free Cash Flow | € 8.83M | € 3.72M | € -13.04M | € -42.34M | € -19.66M |
| Operating Cash Flow | € 10.72M | € 7.20M | € 16.73M | € 2.27M | € 2.38M |
| Investing Cash Flow | € -16.63M | € -8.40M | € -59.27M | € -48.89M | € -22.57M |
| Financing Cash Flow | € -3.97M | € 1.74M | € 25.55M | € 38.74M | € 48.61M |