Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 32.86M | € 31.11M | € 30.99M | € 25.59M | € 25.59M |
Gross Profit | € 4.19M | € 5.86M | € 8.13M | € 5.60M | € 5.40M |
Operating Income | € -8.41M | € 2.88M | € 4.87M | € 2.07M | € 4.01M |
EBITDA | € 3.05M | € 2.58M | € 6.58M | € 6.54M | € 4.84M |
Net Income | € -9.15M | € 1.27M | € 4.15M | € 5.40M | € 2.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 14.35M | € 12.86M | € 15.40M | € 19.34M | € 9.48M |
Total Assets | € 53.50M | € 65.74M | € 58.83M | € 63.19M | € 56.04M |
Total Debt | € 5.12M | € 6.06M | € 5.40M | € 12.13M | € 10.11M |
Net Debt | € -9.23M | € -6.79M | € -10.01M | € -7.21M | € 627.10K |
Total Liabilities | € 29.17M | € 32.16M | € 26.47M | € 34.25M | € 33.88M |
Stockholders' Equity | € 23.98M | € 33.32M | € 31.94M | € 28.24M | € 21.16M |
Cash Flow | |||||
Free Cash Flow | € 3.12M | € 1.53M | € 2.55M | € 1.26M | € 2.77M |
Operating Cash Flow | € 3.24M | € 1.64M | € 2.64M | € 1.27M | € 2.81M |
Investing Cash Flow | € -440.22K | € -5.73M | € -316.89K | € 4.30M | € 41.67K |
Financing Cash Flow | € -998.87K | € 1.24M | € -6.54M | € 2.18M | € -3.96M |