Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4.495M |
0.85M |
-2.355M |
0.097M |
0.565M |
Minority
Interest
|
0.065M |
-0.05M |
-0.318M |
-0.159M |
-0.213M |
Net
Income
|
3.59M |
0.747M |
-1.64M |
0.301M |
1.01M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
71.433M |
57.41M |
55.051M |
63.708M |
51.789M |
Reconciled
Depreciation
|
9.585M |
8.207M |
6.112M |
6.755M |
5.304M |
Ebit
|
3.395M |
1.478M |
1.486M |
1.843M |
1.728M |
Ebitda
|
18.844M |
13.72M |
8.11M |
10.534M |
9.086M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4.549M |
4.159M |
2.743M |
3.348M |
3.497M |
Other
Operating
Expenses
|
12.715M |
10.207M |
8.671M |
14.46M |
10.847M |
Interest
Expense
|
4.763M |
4.663M |
4.353M |
3.681M |
3.217M |
Tax
Provision
|
0.97M |
0.053M |
-0.736M |
-0.258M |
-0.531M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-4.763M |
-4.663M |
-4.353M |
-3.681M |
-3.217M |
Income
Tax
Expense
|
0.97M |
0.053M |
-0.778M |
-0.258M |
-0.531M |
Total
Revenue
|
99.102M |
74.679M |
74.849M |
86.996M |
67.031M |
Total
Operating
Expenses
|
94.553M |
70.52M |
72.107M |
83.648M |
63.535M |
Cost
Of
Revenue
|
27.669M |
17.269M |
19.799M |
23.288M |
15.242M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-1.163M |
Net
Income
From
Continuing
Ops
|
3.525M |
0.797M |
-1.619M |
0.355M |
1.095M |
Net
Income
Applicable
To
Common
Shares
|
3.59M |
0.747M |
0.872M |
0.301M |
1.01M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
102.735M |
74.959M |
67.6M |
76.523M |
75.595M |
Intangible
Assets
|
14.809M |
11.307M |
3.748M |
2.935M |
3.027M |
Other
Current
Assets
|
0.002M |
3.057M |
2.313M |
23.515M |
4.379M |
Total
Liab
|
95.975M |
72.12M |
69.496M |
72.96M |
71.412M |
Total
Stockholder
Equity
|
5.984M |
1.326M |
-1.578M |
3.722M |
4.396M |
Other
Current
Liab
|
1.14M |
2.318M |
5.484M |
6.335M |
1.907M |
Common
Stock
|
0.101M |
0.101M |
0.101M |
0.101M |
0.101M |
Capital
Stock
|
0.101M |
0.101M |
0.101M |
0.101M |
0.101M |
Retained
Earnings
|
3.59M |
9.424M |
8.593M |
10.808M |
10.425M |
Good
Will
|
1.134M |
1.134M |
0.738M |
0.681M |
0.794M |
Other
Assets
|
29.935M |
4.899M |
4.151M |
2.737M |
2.636M |
Cash
|
2.462M |
2.965M |
5.363M |
1.418M |
1.348M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
24.629M |
20.609M |
25.403M |
33.753M |
30.879M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
68.574M |
44.481M |
43.052M |
49.442M |
46.013M |
Short
Term
Debt
|
- |
- |
- |
- |
10.068M |
Short
Long
Term
Debt
|
5.831M |
1.558M |
2.344M |
12.018M |
10.068M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.48M |
-10.031M |
-9.573M |
-9.034M |
-7.978M |
Property
Plant
Equipment
|
24.372M |
20.804M |
28.636M |
21.828M |
31.209M |
Total
Current
Assets
|
30.287M |
31.689M |
31.64M |
42.398M |
31.305M |
Long
Term
Investments
|
- |
- |
- |
- |
1.581M |
Short
Term
Investments
|
0.72M |
0.891M |
1.103M |
0.345M |
1.369M |
Net
Receivables
|
25.469M |
22.73M |
19.823M |
15.111M |
21.701M |
Long
Term
Debt
|
65.205M |
45.888M |
46.071M |
38.842M |
37.294M |
Inventory
|
0.795M |
0.219M |
0.141M |
0.798M |
2.508M |
Accounts
Payable
|
11.608M |
10.003M |
12.302M |
10.86M |
13.917M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0M |
-0M |
- |
- |
44.29M |
Non
Current
Assets
Total
|
72.448M |
43.27M |
35.587M |
34.125M |
44.29M |
Capital
Lease
Obligations
|
5.293M |
5.017M |
0.471M |
0.907M |
1.206M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-10.337M |
4.724M |
-2.375M |
-2.375M |
-2.413M |
Total
Cashflows
From
Investing
Activities
|
-22.405M |
-1.001M |
9.457M |
-17.56M |
-27.079M |
Total
Cash
From
Financing
Activities
|
23.46M |
-3.411M |
-7.727M |
5.358M |
15.188M |
Net
Income
|
3.59M |
0.747M |
-1.64M |
0.301M |
1.01M |
Change
In
Cash
|
-0.503M |
-2.398M |
3.944M |
0.07M |
-0.378M |
Begin
Period
Cash
Flow
|
2.965M |
5.363M |
1.418M |
1.348M |
1.726M |
End
Period
Cash
Flow
|
2.462M |
2.965M |
5.363M |
1.418M |
1.348M |
Total
Cash
From
Operating
Activities
|
-1.559M |
2.014M |
2.214M |
12.273M |
11.514M |
Depreciation
|
9.585M |
7.345M |
7.568M |
5.865M |
3.86M |
Other
Cashflows
From
Investing
Activities
|
1.324M |
-0M |
-0M |
-0M |
-0M |
Dividends
Paid
|
- |
3M |
- |
- |
- |
Change
To
Inventory
|
1.095M |
0.496M |
1.922M |
2.51M |
-1.831M |
Sale
Purchase
Of
Stock
|
-0.019M |
0M |
-0.015M |
-0M |
-0.357M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
7.225M |
4.543M |
3.225M |
16.171M |
22.61M |
Change
In
Working
Capital
|
-8.201M |
-2.814M |
-3.445M |
4.826M |
5.672M |
Other
Non
Cash
Items
|
4.258M |
4.315M |
2.971M |
3.523M |
2.941M |
Free
Cash
Flow
|
-16.023M |
-5.65M |
-2.765M |
-2.353M |
-13.188M |