Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
19.93M |
12.722M |
9.9M |
8.172M |
8.362M |
Minority
Interest
|
- |
0M |
-0.016M |
0.212M |
0.198M |
Net
Income
|
15.365M |
10.199M |
8.732M |
6.189M |
6.309M |
Selling
General
Administrative
|
1.617M |
21.077M |
6.837M |
6.207M |
1.879M |
Gross
Profit
|
26.689M |
54.391M |
42.557M |
37.938M |
22.807M |
Reconciled
Depreciation
|
1.048M |
0.968M |
2.33M |
2.492M |
0.817M |
Ebit
|
9.808M |
13.202M |
10.603M |
9.246M |
8.402M |
Ebitda
|
10.856M |
16.854M |
13.826M |
11.756M |
9.349M |
Depreciation
And
Amortization
|
1.048M |
3.652M |
3.223M |
2.51M |
0.946M |
Operating
Income
|
21.5M |
13.202M |
10.603M |
9.246M |
8.402M |
Other
Operating
Expenses
|
97.196M |
163.483M |
114.418M |
120.703M |
62.264M |
Interest
Expense
|
0.575M |
0.595M |
0.691M |
1.072M |
0.045M |
Tax
Provision
|
2.165M |
2.523M |
1.153M |
1.97M |
2.034M |
Interest
Income
|
0.018M |
0.011M |
0.006M |
0.006M |
0.005M |
Net
Interest
Income
|
-0.577M |
-0.583M |
-0.685M |
-1.066M |
-0.041M |
Income
Tax
Expense
|
4.56M |
2.523M |
1.153M |
1.97M |
2.034M |
Total
Revenue
|
106.985M |
167.192M |
125.928M |
129.967M |
70.706M |
Total
Operating
Expenses
|
16.9M |
50.682M |
31.048M |
28.673M |
14.365M |
Cost
Of
Revenue
|
80.296M |
112.801M |
83.37M |
92.029M |
47.899M |
Total
Other
Income
Expense
Net
|
-1.58M |
-0.479M |
-0.703M |
-1.073M |
-0.04M |
Net
Income
From
Continuing
Ops
|
7.691M |
10.199M |
8.747M |
6.203M |
6.328M |
Net
Income
Applicable
To
Common
Shares
|
- |
10.199M |
8.732M |
6.189M |
6.486M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
153.158M |
142.771M |
85.085M |
81.831M |
55.361M |
Intangible
Assets
|
3.889M |
4.63M |
4.282M |
5.535M |
0.036M |
Other
Current
Assets
|
0.082M |
0.007M |
0.02M |
30.753M |
0.012M |
Total
Liab
|
79.716M |
81.424M |
31.084M |
34.121M |
11.935M |
Total
Stockholder
Equity
|
73.442M |
61.347M |
53.776M |
47.497M |
43.228M |
Other
Current
Liab
|
48.075M |
38.4M |
21.931M |
16.684M |
8.083M |
Common
Stock
|
0.138M |
0.138M |
0.138M |
0.138M |
0.138M |
Capital
Stock
|
0.138M |
0.138M |
0.138M |
0.138M |
0.138M |
Retained
Earnings
|
70.976M |
59.018M |
51.493M |
45.124M |
40.669M |
Good
Will
|
47.385M |
46.539M |
22.46M |
22.46M |
0.87M |
Other
Assets
|
- |
3.3M |
2.372M |
1.435M |
0.512M |
Cash
|
23.461M |
29.766M |
17.579M |
15.265M |
20.753M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
64.695M |
77.059M |
28.387M |
29.096M |
11.624M |
Current
Deferred
Revenue
|
0.178M |
0.019M |
0.093M |
- |
- |
Net
Debt
|
2.028M |
8.729M |
-12.384M |
-3.755M |
-19.677M |
Short
Term
Debt
|
10.856M |
34.612M |
2.843M |
6.787M |
1.076M |
Short
Long
Term
Debt
|
9.09M |
33.205M |
1.519M |
5.329M |
1.076M |
Short
Long
Term
Debt
Total
|
25.49M |
38.496M |
5.195M |
11.51M |
1.076M |
Other
Stockholder
Equity
|
-68.588M |
-56.821M |
-49.237M |
2.235M |
-38.163M |
Property
Plant
Equipment
|
- |
5.47M |
8.338M |
9.86M |
6.489M |
Total
Current
Assets
|
93.385M |
81.212M |
50.446M |
46.868M |
45.929M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.332M |
0.56M |
0.025M |
0.004M |
0.092M |
Net
Receivables
|
68.435M |
50.264M |
31.725M |
30.721M |
24.011M |
Long
Term
Debt
|
13.62M |
1.851M |
0.302M |
1.344M |
- |
Inventory
|
1.075M |
0.615M |
1.075M |
0.782M |
1.061M |
Accounts
Payable
|
5.585M |
4.029M |
3.52M |
5.625M |
2.465M |
Accumulated
Other
Comprehensive
Income
|
70.915M |
59.012M |
51.383M |
- |
40.584M |
Non
Currrent
Assets
Other
|
0.635M |
0.865M |
0.326M |
0.375M |
0.393M |
Non
Current
Assets
Total
|
59.772M |
61.559M |
34.639M |
34.963M |
9.433M |
Capital
Lease
Obligations
|
2.78M |
3.439M |
3.374M |
4.836M |
- |
Long
Term
Debt
Total
|
- |
4.005M |
2.352M |
4.723M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
-29.4M |
-0.046M |
3.104M |
3.104M |
Total
Cashflows
From
Investing
Activities
|
- |
-28.127M |
-0.897M |
-10.914M |
-1.175M |
Total
Cash
From
Financing
Activities
|
-17.805M |
26.413M |
-8.801M |
-7.551M |
-2.289M |
Net
Income
|
15.365M |
6.139M |
9.9M |
8.172M |
8.362M |
Change
In
Cash
|
-6.305M |
2.265M |
2.315M |
-5.489M |
4.211M |
Begin
Period
Cash
Flow
|
29.766M |
10.346M |
15.265M |
20.753M |
16.543M |
End
Period
Cash
Flow
|
23.461M |
12.611M |
17.579M |
15.265M |
20.753M |
Total
Cash
From
Operating
Activities
|
14.432M |
5.253M |
12.013M |
12.976M |
7.674M |
Depreciation
|
3.599M |
0.968M |
2.33M |
2.492M |
0.817M |
Other
Cashflows
From
Investing
Activities
|
- |
-26.451M |
0.259M |
-10.021M |
- |
Dividends
Paid
|
3.16M |
2.531M |
2.394M |
1.953M |
2.27M |
Change
To
Inventory
|
-0.536M |
0.461M |
-0.315M |
0.569M |
-0.651M |
Sale
Purchase
Of
Stock
|
-0.322M |
-0.27M |
-0.284M |
-0.327M |
-0.101M |
Other
Cashflows
From
Financing
Activities
|
-2.933M |
29.028M |
-1.34M |
1.294M |
0.004M |
Capital
Expenditures
|
1.377M |
1.161M |
1.157M |
0.892M |
1.075M |
Change
In
Working
Capital
|
-4.965M |
-1.882M |
-0.215M |
6.513M |
-1.888M |
Other
Non
Cash
Items
|
12.597M |
0.027M |
-0.002M |
-4.202M |
0.383M |
Free
Cash
Flow
|
13.056M |
4.091M |
10.857M |
12.084M |
6.599M |