| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 51.24M | € 54.88M | € 51.72M | € 57.31M | € 48.92M |
| Gross Profit | € 1.37M | € 34.13M | € 16.78M | € 440.00K | € 621.00K |
| Operating Income | € 1.18M | € 1.90M | € 1.34M | € -319.00K | € 126.00K |
| EBITDA | € 3.27M | € 4.35M | € 3.65M | € 3.01M | € 2.55M |
| Net Income | € 366.00K | € 1.14M | € 627.00K | € -572.00K | € -2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.12M | € 2.31M | € 3.28M | € 2.52M | € 4.26M |
| Total Assets | € 33.94M | € 37.64M | € 36.97M | € 40.25M | € 45.99M |
| Total Debt | € 10.20M | € 11.83M | € 14.14M | € 14.96M | € 14.92M |
| Net Debt | € 7.09M | € 9.52M | € 10.87M | € 12.44M | € 10.66M |
| Total Liabilities | € 23.22M | € 27.30M | € 27.84M | € 31.79M | € 36.65M |
| Stockholders' Equity | € 10.42M | € 10.13M | € 8.83M | € 7.70M | € 8.57M |
| Cash Flow | |||||
| Free Cash Flow | € 2.42M | € 1.91M | € 1.56M | € -1.67M | € 1.55M |
| Operating Cash Flow | € 4.52M | € 2.48M | € 3.70M | € 600.00K | € 4.25M |
| Investing Cash Flow | € -2.08M | € -522.00K | € -1.71M | € -2.14M | € -2.28M |
| Financing Cash Flow | € -1.14M | € -3.05M | € -1.32M | € -592.00K | € -720.00K |