| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 56.00M | € 33.60M | € 20.60M | € 10.10M | € 14.90M |
| Gross Profit | € 27.90M | € 24.70M | € 1.10M | € 2.50M | € 7.90M |
| Operating Income | € -6.70M | € -3.90M | € -1.60M | € -7.20M | € -23.00M |
| EBITDA | € 8.30M | € 11.10M | € 1.00M | € -3.10M | € -19.20M |
| Net Income | € -4.00M | € -12.60M | € -13.50M | € -9.50M | € -23.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.70M | € 3.50M | € 2.60M | € 1.70M | € 600.00K |
| Total Assets | € 105.10M | € 77.10M | € 78.10M | € 25.20M | € 26.00M |
| Total Debt | € 72.30M | € 54.00M | € 46.10M | € 9.30M | € 6.80M |
| Net Debt | € 67.60M | € 50.50M | € 43.50M | € 7.60M | € 6.20M |
| Total Liabilities | € 102.00M | € 79.01M | € 71.30M | € 17.40M | € 21.60M |
| Stockholders' Equity | € 3.40M | € -1.91M | € 6.80M | € 7.80M | € 4.40M |
| Cash Flow | |||||
| Free Cash Flow | € 10.30M | € -8.10M | € -21.20M | € -14.10M | € -10.00M |
| Operating Cash Flow | € 10.40M | € 8.80M | € -4.30M | € -8.30M | € -5.80M |
| Investing Cash Flow | € -26.20M | € -18.60M | € -31.20M | € -5.60M | € -4.30M |
| Financing Cash Flow | € 16.90M | € 9.30M | € 36.80M | € 14.70M | € 7.50M |