| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | - | € 11.96M | € 11.67M | € 10.57M | € 10.60M |
| Gross Profit | - | € 11.96M | € 11.67M | € 10.57M | € 10.60M |
| Operating Income | € -282.77K | € 11.67M | € 11.36M | € 10.22M | € 10.32M |
| EBITDA | € -282.77K | € -287.95K | € -311.61K | € -344.46K | € 10.60M |
| Net Income | € 12.14M | € 11.68M | € 11.38M | € 10.30M | € 10.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.40K | € 1.27K | € 1.13K | € 21.00K | € 9.22M |
| Total Assets | € 82.56M | € 81.98M | € 81.70M | € 80.72M | € 80.70M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -1.40K | € -1.27K | € -1.13K | € -20.52K | € -9.22M |
| Total Liabilities | € 9.63K | € 13.54K | € 21.00K | € 72.00K | € 6.00K |
| Stockholders' Equity | € 82.55M | € 81.96M | € 81.68M | € 80.65M | € 80.69M |
| Cash Flow | |||||
| Free Cash Flow | € 11.52M | € 11.42M | € 10.35M | € 10.36M | € 10.43M |
| Operating Cash Flow | € 11.52M | € 11.42M | € 10.35M | € 10.36M | € 10.43M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € -11.55M | € -11.40M | € -10.35M | € -10.35M | € -10.35M |