Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 136.17M | € 162.02M | € 120.85M | € 99.80M | € 94.11M |
Gross Profit | € 40.88M | € 55.17M | € 36.00M | € 33.09M | € 30.71M |
Operating Income | € -9.24M | € 15.29M | € 4.46M | € 4.53M | € 4.56M |
EBITDA | € -3.69M | € -55.99M | € 9.19M | € 8.93M | € 8.75M |
Net Income | € -17.86M | € -39.04M | € 2.34M | € 477.00K | € 2.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 27.43M | € 26.59M | € 42.05M | € 47.60M | € 37.24M |
Total Assets | € 209.97M | € 226.52M | € 275.14M | € 228.10M | € 207.41M |
Total Debt | € 64.54M | € 70.66M | € 69.21M | € 59.82M | € 62.43M |
Net Debt | € 37.12M | € 44.06M | € 27.15M | € 12.22M | € 25.20M |
Total Liabilities | € 91.16M | € 104.02M | € 102.27M | € 91.50M | € 80.27M |
Stockholders' Equity | € 118.81M | € 122.50M | € 137.34M | € 99.44M | € 92.69M |
Cash Flow | |||||
Free Cash Flow | € 3.72M | € -13.04M | € -42.34M | € 8.53M | € -19.66M |
Operating Cash Flow | € 7.20M | € 16.73M | € 2.27M | € 20.20M | € 2.38M |
Investing Cash Flow | € -8.40M | € -59.27M | € -48.89M | € -13.68M | € -22.57M |
Financing Cash Flow | € 1.74M | € 25.55M | € 38.74M | € 3.77M | € 48.61M |