Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 28.85M | € 28.25M | € 27.17M | € 31.54M | € 30.97M |
Gross Profit | € 22.89M | € 24.89M | € 23.35M | € 25.99M | € 25.75M |
EBIT | € -1.71M | € -168.00K | € -313.00K | € 460.00K | € 414.00K |
EBITDA | € 1.04M | € 2.91M | € 2.82M | € 3.28M | € 1.36M |
Net Income Common Stockholders | € -2.98M | € -1.57M | € -1.83M | € -1.34M | € -914.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 15.30M | € 17.97M | € 14.84M | € 5.04M | € 9.82M |
Total Assets | € 161.42M | € 179.17M | € 174.81M | € 168.11M | € 105.54M |
Total Debt | € 169.31M | € 182.86M | € 176.03M | € 160.56M | € 89.50M |
Net Debt | € 154.01M | € 164.90M | € 161.19M | € 155.53M | € 79.68M |
Total Liabilities | € 193.79M | € 206.08M | € 194.57M | € 177.54M | € 110.31M |
Stockholders Equity | € -32.38M | € -26.91M | € -19.76M | € -9.43M | € -4.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |