Jun 21 | Jun 20 | Dec 19 | Sep 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 22.72M | € 23.47M | € 16.56M | € 9.54M | € 9.39M |
Gross Profit | - | - | - | - | - |
EBIT | € 5.56M | € -1.13M | € 1.20M | € 1.30M | € 585.00K |
EBITDA | € 5.82M | € -819.00K | € 1.57M | € 1.65M | € 987.00K |
Net Income Common Stockholders | € 3.83M | € -909.00K | € 1.56M | € 1.84M | € 581.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 42.97M | € 23.81M | € 15.61M | € 10.94M | € 9.90M |
Total Assets | € 77.84M | € 64.83M | € 75.64M | € 58.43M | € 58.84M |
Total Debt | € 3.39M | € 3.79M | € 4.13M | € 3.00M | € 3.08M |
Net Debt | € -39.58M | € -20.02M | € -11.48M | € -7.94M | € -6.83M |
Total Liabilities | € 29.17M | € 27.84M | € 38.35M | € 22.71M | € 24.95M |
Stockholders Equity | € 48.67M | € 36.99M | € 37.29M | € 35.73M | € 33.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € 4.93M | € 1.18M | € 1.06M |
Operating Cash Flow | - | - | € 5.38M | € 1.21M | € 1.11M |
Investing Cash Flow | - | - | € -450.00K | € -31.00K | € -42.00K |
Financing Cash Flow | - | - | € -294.00K | € -148.00K | € -137.00K |