Jun 22 | Jun 21 | Jun 20 | Jun 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 50.03M | € 42.10M | € 31.98M | € 49.40M | - |
Gross Profit | € 25.89M | € 20.38M | € 15.17M | € 25.12M | - |
EBIT | € 2.04M | € -2.67M | € -7.92M | € -2.20M | - |
EBITDA | € 5.02M | € 652.00K | € -4.64M | € 1.16M | - |
Net Income Common Stockholders | € 1.64M | € -1.72M | € -5.40M | € 18.56M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 8.86M | € 13.68M | € 16.22M | € 18.41M | € 3.15M |
Total Assets | € 203.18M | € 181.50M | € 193.72M | € 215.54M | € 171.07M |
Total Debt | € 85.00M | € 83.44M | € 90.12M | € 94.60M | € 70.61M |
Net Debt | € 76.14M | € 69.76M | € 73.90M | € 76.19M | € 67.46M |
Total Liabilities | € 132.05M | € 113.68M | € 124.98M | € 135.50M | € 105.76M |
Stockholders Equity | € 71.13M | € 67.82M | € 68.96M | € 80.25M | € 65.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |