Mar 23 | Mar 22 | Mar 21 | Mar 20 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 183.48M | € 183.64M | € 163.34M | € 65.98M | € 65.18M |
Gross Profit | € 41.76M | € 5.55M | € 9.07M | € -6.09M | € 4.62M |
Operating Income | € -8.48M | € 1.72M | € 770.00K | € -7.17M | € 4.36M |
EBITDA | € -4.03M | € 7.83M | € 3.05M | € -1.80M | € 6.03M |
Net Income | € -12.35M | € -1.06M | € -4.19M | € -5.47M | € 3.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.40M | € 4.72M | € 4.54M | € 10.18M | € 14.51M |
Total Assets | € 151.66M | € 163.40M | € 161.02M | € 155.42M | € 99.36M |
Total Debt | € 67.08M | € 71.60M | € 73.81M | € 69.55M | € 28.36M |
Net Debt | € 60.69M | € 66.88M | € 69.26M | € 59.37M | € 13.85M |
Total Liabilities | € 124.30M | € 123.13M | € 120.34M | € 110.39M | € 48.29M |
Stockholders' Equity | € 27.77M | € 40.54M | € 40.75M | € 45.14M | € 50.98M |
Cash Flow | |||||
Free Cash Flow | € 7.95M | € 7.54M | € -6.42M | € 5.15M | € -35.51M |
Operating Cash Flow | € 9.99M | € 10.19M | € -2.16M | € 8.66M | € -32.98M |
Investing Cash Flow | € -4.78M | € -3.93M | € -4.83M | € -18.26M | € -6.01M |
Financing Cash Flow | € -5.85M | € -6.54M | € 424.00K | € 4.86M | € 49.81M |