Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 110.33M | € 100.02M | € 94.51M | € 92.69M | € 81.48M |
Gross Profit | € 55.45M | € 50.52M | € 49.02M | € 44.85M | € 36.44M |
Operating Income | € 12.73M | € 9.58M | € 11.02M | € 10.70M | € 4.16M |
EBITDA | € 15.60M | € 10.20M | € 17.53M | € 13.73M | € 6.54M |
Net Income | € 8.72M | € 3.92M | € 10.96M | € 7.50M | € -6.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 18.39M | € 19.62M | € 18.18M | € 14.66M | € 3.15M |
Total Assets | € 103.94M | € 107.91M | € 104.29M | € 90.14M | € 68.58M |
Total Debt | € 8.25M | € 9.66M | € 11.50M | € 13.23M | € 10.53M |
Net Debt | € -10.14M | € -9.82M | € -6.47M | € -1.24M | € 7.77M |
Total Liabilities | € 42.38M | € 52.92M | € 48.00M | € 47.51M | € 41.23M |
Stockholders' Equity | € 61.34M | € 54.78M | € 56.09M | € 42.52M | € 28.30M |
Cash Flow | |||||
Free Cash Flow | € 1.63M | € 9.55M | € 12.30M | € 15.53M | € 9.28M |
Operating Cash Flow | € 2.66M | € 10.42M | € 12.85M | € 16.88M | € 14.27M |
Investing Cash Flow | € 1.55M | € -761.00K | € -2.78M | € -5.33M | € -2.54M |
Financing Cash Flow | € -5.27M | € -8.18M | € -6.63M | € 16.00K | € -12.13M |