Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 105.25M | € 102.58M | € 94.77M | € 86.77M | € 100.09M |
Gross Profit | € 37.04M | € 28.12M | € 25.96M | € 19.01M | € 28.49M |
Operating Income | € 3.58M | € -3.24M | € -1.22M | € -5.03M | € 2.69M |
EBITDA | € 7.25M | € 535.00K | € 2.55M | € -1.27M | € 6.98M |
Net Income | € 2.98M | € -3.65M | € -1.47M | € -5.25M | € 1.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 16.73M | € 5.44M | € 4.36M | € 7.33M | € 6.33M |
Total Assets | € 96.27M | € 88.03M | € 91.58M | € 92.87M | € 96.36M |
Total Debt | € 20.93M | € 15.48M | € 16.78M | € 16.78M | € 12.53M |
Net Debt | € 4.20M | € 10.04M | € 12.42M | € 9.46M | € 6.20M |
Total Liabilities | € 41.15M | € 36.51M | € 36.72M | € 36.19M | € 34.03M |
Stockholders' Equity | € 55.12M | € 51.52M | € 54.86M | € 56.43M | € 62.08M |
Cash Flow | |||||
Free Cash Flow | € 7.33M | € -133.00K | € -1.10M | € 2.02M | € 1.04M |
Operating Cash Flow | € 11.77M | € 3.59M | € 3.86M | € 7.29M | € 5.30M |
Investing Cash Flow | € -4.08M | € -2.32M | € -4.05M | € -5.16M | € 868.00K |
Financing Cash Flow | € 3.87M | € -635.00K | € -2.48M | € -355.00K | € -2.09M |