Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 162.26M | € 143.41M | € 163.46M | € 118.85M | € 95.84M |
Gross Profit | € 91.26M | € 75.94M | € 93.21M | € 63.12M | € 48.98M |
Operating Income | € 10.41M | € 4.37M | € 19.35M | € 7.74M | € 4.90M |
EBITDA | € 16.90M | € 6.03M | € 20.69M | € 9.04M | € 5.44M |
Net Income | € 7.10M | € 2.74M | € 14.22M | € 4.69M | € 2.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 27.70M | € 18.89M | € 22.79M | € 18.00M | € 10.39M |
Total Assets | € 89.88M | € 63.21M | € 59.77M | € 51.48M | € 39.48M |
Total Debt | € 21.55M | € 1.46M | € 2.11M | € 4.98M | € 2.04M |
Net Debt | € -6.16M | € -17.42M | € -20.68M | € -13.01M | € -8.34M |
Total Liabilities | € 52.19M | € 28.89M | € 29.86M | € 32.95M | € 24.15M |
Stockholders' Equity | € 37.69M | € 34.33M | € 29.91M | € 18.52M | € 15.33M |
Cash Flow | |||||
Free Cash Flow | € 16.27M | € -3.14M | € 11.01M | € 9.22M | € 673.00K |
Operating Cash Flow | € 21.13M | € -1.40M | € 12.71M | € 10.67M | € 2.28M |
Investing Cash Flow | € -3.82M | € -1.86M | € -1.72M | € -1.38M | € -1.59M |
Financing Cash Flow | € -8.61M | € -646.00K | € -6.19M | € -1.68M | € -1.57M |