Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 248.39M | € 238.77M | € 205.31M | € 173.97M | € 235.71M |
Gross Profit | € 19.02M | € 17.64M | € 15.85M | € 10.03M | € 10.62M |
Operating Income | € 16.51M | € 15.04M | € 15.14M | € 8.03M | € 9.98M |
EBITDA | € 27.31M | € 25.81M | € 26.00M | € 15.64M | € 20.42M |
Net Income | € 1.70M | € 6.73M | € 7.20M | € -611.00K | € 690.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.01M | € 31.64M | € 65.92M | € 72.00M | € 56.47M |
Total Assets | € 303.53M | € 323.88M | € 344.92M | € 324.82M | € 323.59M |
Total Debt | € 108.86M | € 118.04M | € 145.60M | € 162.03M | € 154.51M |
Net Debt | € 97.84M | € 86.41M | € 79.69M | € 90.03M | € 98.04M |
Total Liabilities | € 194.37M | € 212.65M | € 239.07M | € 229.75M | € 226.50M |
Stockholders' Equity | € 109.69M | € 111.38M | € 105.79M | € 94.80M | € 97.15M |
Cash Flow | |||||
Free Cash Flow | € 4.48M | € 1.50M | € 17.88M | € 12.02M | € 24.20M |
Operating Cash Flow | € 9.86M | € 6.87M | € 22.42M | € 14.94M | € 28.93M |
Investing Cash Flow | € -13.05M | € -5.05M | € -5.62M | € -2.80M | € -6.08M |
Financing Cash Flow | € -33.54M | € -30.56M | € -25.03M | € 4.49M | € 4.47M |