Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 303.50M | € 310.46M | € 158.61M | € 158.72M | € 212.09M |
Gross Profit | € 175.04M | € 165.83M | € 89.09M | € 100.88M | € 135.52M |
Operating Income | € 25.07M | € 17.58M | € -41.87M | € -12.21M | € -2.07M |
EBITDA | € 29.52M | € 27.00M | € -14.48M | € -7.65M | € -14.76M |
Net Income | € 17.20M | € 20.75M | € -21.68M | € -7.29M | € -25.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 16.51M | € 8.72M | € 7.72M | € 22.58M | € 38.74M |
Total Assets | € 296.12M | € 284.44M | € 273.56M | € 216.94M | € 244.90M |
Total Debt | € 43.79M | € 50.48M | € 47.83M | € 7.05M | € 2.98M |
Net Debt | € 27.28M | € 41.76M | € 40.11M | € -15.53M | € -35.76M |
Total Liabilities | € 155.37M | € 157.84M | € 168.84M | € 96.41M | € 113.33M |
Stockholders' Equity | € 140.75M | € 126.61M | € 104.72M | € 120.53M | € 131.57M |
Cash Flow | |||||
Free Cash Flow | € 15.20M | € -2.35M | € -65.98M | € 4.03M | € -7.62M |
Operating Cash Flow | € 23.49M | € 15.70M | € -54.54M | € 7.62M | € -2.22M |
Investing Cash Flow | € -7.32M | € -17.58M | € -1.09M | € -267.00K | € -4.25M |
Financing Cash Flow | € -7.78M | € 2.59M | € 40.79M | € -23.10M | € 15.43M |