Jun 18 | Jun 17 | Jun 16 | Mar 16 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 24.24M | € 29.24M | € 22.48M |
Gross Profit | - | - | € 3.28M | € 4.22M | € 2.81M |
EBIT | - | - | € 1.60M | € 2.14M | € 941.00K |
EBITDA | - | - | € 1.60M | € 2.14M | € 2.58M |
Net Income Common Stockholders | - | - | € 435.00K | € 1.24M | € 332.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.17M | € 10.43M | € 16.49M | € 18.37M | € 19.78M |
Total Assets | € 38.26M | € 103.88M | € 154.81M | € 164.18M | € 164.84M |
Total Debt | € 5.38M | € 6.22M | € 8.04M | € 0.00 | € 11.49M |
Net Debt | € 212.00K | € -4.21M | € -8.45M | € -18.37M | € -8.29M |
Total Liabilities | € 11.24M | € 12.34M | € 21.44M | € 30.57M | € 28.10M |
Stockholders Equity | € 27.02M | € 91.55M | € 133.38M | € 133.61M | € 136.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -4.94M | € 5.28M | € -6.78M |
Operating Cash Flow | - | - | € -1.95M | € 5.28M | € 1.61M |
Investing Cash Flow | - | - | € 0.00 | € -2.92M | € -30.96M |
Financing Cash Flow | - | - | € 18.00K | € -3.08M | € -3.03M |