Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 134.40M | € 133.04M | € 132.24M | € 122.30M | € 86.84M |
Gross Profit | € 71.52M | € 69.41M | € 9.80M | € 15.88M | € 8.80M |
Operating Income | € -2.99M | € 2.23M | € 6.28M | € 12.95M | € 6.66M |
EBITDA | € 1.14M | € 5.27M | € 9.92M | € 15.62M | € 8.65M |
Net Income | € -5.83M | € 661.00K | € 5.19M | € 9.38M | € 4.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.46M | € 10.44M | € 14.01M | € 7.22M | € 6.71M |
Total Assets | € 143.67M | € 154.92M | € 150.48M | € 107.73M | € 86.52M |
Total Debt | € 58.91M | € 62.96M | € 58.63M | € 43.27M | € 41.84M |
Net Debt | € 50.45M | € 52.52M | € 44.62M | € 36.05M | € 35.13M |
Total Liabilities | € 76.61M | € 82.37M | € 78.67M | € 65.65M | € 53.81M |
Stockholders' Equity | € 66.79M | € 72.34M | € 72.20M | € 43.04M | € 33.25M |
Cash Flow | |||||
Free Cash Flow | € 3.63M | € -6.02M | € -20.21M | € 692.00K | € -11.50M |
Operating Cash Flow | € 9.32M | € -1.71M | € -13.23M | € 4.29M | € -2.37M |
Investing Cash Flow | € -5.34M | € -4.50M | € -15.49M | € -9.65M | € -9.06M |
Financing Cash Flow | € -8.72M | € -1.19M | € 31.73M | € 8.18M | € -2.25M |