Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 211.71M | € 242.50M | € 209.49M | € 192.75M | € 165.31M |
Gross Profit | € 45.38M | € 57.42M | € 52.87M | € 50.07M | € 50.52M |
EBIT | € 368.00K | € 10.72M | € 8.27M | € 7.97M | € 8.35M |
EBITDA | € 1.18M | € 11.48M | € 9.12M | € 8.78M | € 9.27M |
Net Income Common Stockholders | € -2.81M | € 7.87M | € 6.04M | € 5.71M | € 6.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 166.07M | € 200.26M | € 160.30M | € 126.03M | € 135.99M |
Total Assets | € 750.61M | € 787.23M | € 806.59M | € 790.42M | € 747.39M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -166.07M | € -200.26M | € -160.30M | € -126.03M | € -135.99M |
Total Liabilities | € 325.62M | € 349.52M | € 385.09M | € 380.42M | € 348.80M |
Stockholders Equity | € 424.99M | € 437.71M | € 421.50M | € 410.00M | € 398.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |