Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
4.235M |
4.099M |
-2.026M |
8.016M |
11.434M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.227M |
3.152M |
-1.477M |
5.956M |
8.731M |
Selling
General
Administrative
|
1.753M |
1.731M |
1.733M |
1.802M |
1.846M |
Gross
Profit
|
22.339M |
60.187M |
40.995M |
49.158M |
59.613M |
Reconciled
Depreciation
|
5.847M |
5.467M |
5.069M |
4.708M |
5.616M |
Ebit
|
4.861M |
4.495M |
-1.578M |
8.67M |
11.696M |
Ebitda
|
10.708M |
10.071M |
3.491M |
12.917M |
16.968M |
Depreciation
And
Amortization
|
5.847M |
5.575M |
5.069M |
4.248M |
5.272M |
Operating
Income
|
4.861M |
4.495M |
-1.578M |
8.67M |
11.696M |
Other
Operating
Expenses
|
91.933M |
108.771M |
87.539M |
82.292M |
103.069M |
Interest
Expense
|
0.647M |
0.415M |
0.315M |
0.284M |
0.271M |
Tax
Provision
|
1.008M |
0.947M |
-0.549M |
2.06M |
2.704M |
Interest
Income
|
0.006M |
0.019M |
0M |
0.284M |
- |
Net
Interest
Income
|
-0.641M |
-0.397M |
0.133M |
-0.654M |
-0.262M |
Income
Tax
Expense
|
1.008M |
0.947M |
-0.549M |
2.06M |
2.704M |
Total
Revenue
|
96.795M |
113.357M |
85.514M |
90.879M |
114.391M |
Total
Operating
Expenses
|
17.478M |
55.601M |
43.021M |
40.571M |
48.291M |
Cost
Of
Revenue
|
74.455M |
53.17M |
44.518M |
41.721M |
54.778M |
Total
Other
Income
Expense
Net
|
-0.626M |
-0.397M |
-0.448M |
-0.654M |
-0.262M |
Net
Income
From
Continuing
Ops
|
3.227M |
3.152M |
-1.477M |
5.956M |
8.731M |
Net
Income
Applicable
To
Common
Shares
|
- |
3.152M |
-1.477M |
5.956M |
8.731M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
98.844M |
97.52M |
87.898M |
102.163M |
93.874M |
Intangible
Assets
|
2.042M |
1.51M |
1.594M |
1.142M |
0.895M |
Other
Current
Assets
|
- |
25.037M |
0.583M |
17.02M |
0.362M |
Total
Liab
|
52.386M |
50.705M |
44.235M |
57.023M |
47.69M |
Total
Stockholder
Equity
|
46.03M |
46.814M |
43.663M |
45.14M |
46.184M |
Other
Current
Liab
|
8.211M |
2.966M |
3.503M |
11.537M |
-0M |
Common
Stock
|
10M |
10M |
10M |
10M |
10M |
Capital
Stock
|
10M |
10M |
10M |
10M |
10M |
Retained
Earnings
|
33.582M |
34.659M |
31.508M |
32.992M |
34.074M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.805M |
1.428M |
1.328M |
1.314M |
Cash
|
13.459M |
6.22M |
1.986M |
14.863M |
6.2M |
Cash
And
Equivalents
|
- |
6.22M |
1.986M |
14.863M |
- |
Total
Current
Liabilities
|
30.95M |
31.833M |
27.308M |
40.572M |
31.627M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
3.352M |
Net
Debt
|
15.037M |
18.813M |
20.088M |
9.315M |
15.454M |
Short
Term
Debt
|
7.392M |
7.09M |
6.579M |
9.035M |
7.039M |
Short
Long
Term
Debt
|
6.686M |
7.019M |
6.481M |
8.946M |
6.95M |
Short
Long
Term
Debt
Total
|
28.496M |
25.032M |
22.074M |
24.178M |
21.654M |
Other
Stockholder
Equity
|
0.016M |
2.155M |
2.155M |
2.148M |
-34.074M |
Property
Plant
Equipment
|
- |
56.526M |
57.148M |
57.216M |
56.804M |
Total
Current
Assets
|
35.495M |
38.436M |
27.728M |
43.118M |
35.431M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
0M |
0M |
0M |
0M |
0.002M |
Net
Receivables
|
14.176M |
25.036M |
17.391M |
17.02M |
19.152M |
Long
Term
Debt
|
16.339M |
17.931M |
15.411M |
15.117M |
14.5M |
Inventory
|
7.859M |
7.179M |
7.768M |
11.234M |
9.715M |
Accounts
Payable
|
15.346M |
21.776M |
17.226M |
20M |
21.237M |
Accumulated
Other
Comprehensive
Income
|
2.432M |
2.155M |
2.155M |
2.148M |
36.184M |
Non
Currrent
Assets
Other
|
2.042M |
0.242M |
0.242M |
0.243M |
0.244M |
Non
Current
Assets
Total
|
63.35M |
59.084M |
60.17M |
59.045M |
58.443M |
Capital
Lease
Obligations
|
5.539M |
0.083M |
0.182M |
0.115M |
0.204M |
Long
Term
Debt
Total
|
- |
17.857M |
15.23M |
14.436M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-9.381M |
-3.826M |
-5.695M |
0.001M |
0.001M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.826M |
-5.695M |
-5.457M |
-7.127M |
Total
Cash
From
Financing
Activities
|
-1.802M |
3.134M |
-8.853M |
2.621M |
-8.389M |
Net
Income
|
3.227M |
4.099M |
-2.026M |
8.016M |
8.731M |
Change
In
Cash
|
7.24M |
4.234M |
-12.877M |
8.663M |
0.118M |
Begin
Period
Cash
Flow
|
6.22M |
1.986M |
14.863M |
6.2M |
6.081M |
End
Period
Cash
Flow
|
13.459M |
6.22M |
1.986M |
14.863M |
6.2M |
Total
Cash
From
Operating
Activities
|
18.422M |
4.925M |
1.672M |
11.5M |
15.635M |
Depreciation
|
5.847M |
5.467M |
5.069M |
4.708M |
5.616M |
Other
Cashflows
From
Investing
Activities
|
- |
0.249M |
0.455M |
0.455M |
0.455M |
Dividends
Paid
|
4M |
0M |
7M |
7M |
7M |
Change
To
Inventory
|
-0.632M |
-0.571M |
2.86M |
-1.519M |
2.261M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
4.397M |
9.5M |
5M |
9.529M |
2.5M |
Capital
Expenditures
|
9.546M |
4.075M |
6.292M |
5.906M |
7.513M |
Change
In
Working
Capital
|
9.413M |
-3.841M |
-0.574M |
0.36M |
1.955M |
Other
Non
Cash
Items
|
-0.066M |
-0.799M |
-0.797M |
-1.583M |
-0.667M |
Free
Cash
Flow
|
8.876M |
0.85M |
-4.62M |
5.594M |
8.122M |