Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 106.02M | € 100.20M | € 87.56M | € 82.71M | € 88.29M |
Gross Profit | € 37.20M | € 35.73M | € 27.55M | € 22.34M | € 18.17M |
Operating Income | € 13.24M | € 13.83M | € 6.73M | € 952.00K | € 1.28M |
EBITDA | € 23.59M | € 19.03M | € 19.64M | € 12.86M | € 17.37M |
Net Income | € 1.53M | € 39.25M | € -4.39M | € -14.10M | € -14.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 29.10M | € 37.21M | € 21.04M | € 30.68M | € 36.66M |
Total Assets | € 279.25M | € 266.02M | € 259.46M | € 269.07M | € 275.20M |
Total Debt | € 119.13M | € 106.46M | € 139.06M | € 146.76M | € 141.81M |
Net Debt | € 90.02M | € 69.25M | € 118.02M | € 116.08M | € 105.15M |
Total Liabilities | € 183.43M | € 170.20M | € 206.89M | € 212.21M | € 204.29M |
Stockholders' Equity | € 95.82M | € 95.81M | € 54.18M | € 58.92M | € 72.52M |
Cash Flow | |||||
Free Cash Flow | € -6.34M | € -11.30M | € -4.16M | € -7.10M | € 2.64M |
Operating Cash Flow | € 4.04M | € 8.10M | € 7.98M | € 2.34M | € 12.38M |
Investing Cash Flow | € -14.42M | € 45.54M | € -12.41M | € -9.16M | € -9.58M |
Financing Cash Flow | € 2.48M | € -37.43M | € -5.41M | € 736.00K | € 14.76M |