Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 94.53M | € 105.85M | € 89.03M | € 77.43M | € 87.73M |
Gross Profit | € 14.25M | € 35.27M | € 29.12M | € 23.92M | € 27.27M |
Operating Income | € 7.06M | € 10.68M | € 8.45M | € 5.32M | € 6.48M |
EBITDA | € 8.98M | € 12.31M | € 10.06M | € 7.16M | € 8.46M |
Net Income | € 5.30M | € 7.55M | € 6.25M | € 3.88M | € 4.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 22.50M | € 13.39M | € 13.46M | € 14.83M | € 8.86M |
Total Assets | € 78.80M | € 76.30M | € 70.84M | € 64.01M | € 64.59M |
Total Debt | € 6.29M | € 6.62M | € 7.88M | € 9.55M | € 11.02M |
Net Debt | € -15.97M | € -6.63M | € -5.00M | € -5.15M | € 2.16M |
Total Liabilities | € 21.04M | € 21.30M | € 20.98M | € 19.47M | € 21.79M |
Stockholders' Equity | € 57.77M | € 55.00M | € 49.85M | € 44.54M | € 42.80M |
Cash Flow | |||||
Free Cash Flow | € 13.19M | € 4.49M | € 1.87M | € 9.92M | € 2.69M |
Operating Cash Flow | € 13.75M | € 5.00M | € 2.11M | € 10.18M | € 3.58M |
Investing Cash Flow | € -540.00K | € -495.00K | € -216.00K | € -251.00K | € 618.69K |
Financing Cash Flow | € -4.24M | € -4.10M | € -4.14M | € -4.15M | € -4.74M |