Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
6.7M |
14.228M |
11.862M |
4.1M |
10.157M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.189M |
8.843M |
5.103M |
-2.622M |
5.364M |
Selling
General
Administrative
|
- |
46.749M |
34.395M |
32.052M |
36.242M |
Gross
Profit
|
13.6M |
188.659M |
154.63M |
147.403M |
146.025M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
8.9M |
18.497M |
12.769M |
5.494M |
12.663M |
Ebitda
|
15.6M |
27.12M |
19.607M |
12M |
17.982M |
Depreciation
And
Amortization
|
6.7M |
8.623M |
6.838M |
6.506M |
5.319M |
Operating
Income
|
8.9M |
11.777M |
11.047M |
12.786M |
9.979M |
Other
Operating
Expenses
|
317.3M |
311.589M |
259.916M |
242.902M |
255.892M |
Interest
Expense
|
2.939M |
1.901M |
1.177M |
1.346M |
1.262M |
Tax
Provision
|
- |
4.601M |
4.887M |
4.765M |
4.002M |
Interest
Income
|
- |
2.406M |
0.815M |
8.687M |
0.152M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
3.3M |
4.601M |
4.887M |
4.765M |
4.002M |
Total
Revenue
|
326.2M |
325.734M |
270.694M |
255.743M |
265.725M |
Total
Operating
Expenses
|
4.7M |
174.514M |
143.852M |
134.562M |
136.192M |
Cost
Of
Revenue
|
312.6M |
137.075M |
116.064M |
108.34M |
119.7M |
Total
Other
Income
Expense
Net
|
-2.2M |
2.451M |
0.815M |
-8.686M |
0.178M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
8.843M |
5.103M |
-2.622M |
5.364M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
207.671M |
189.62M |
180.491M |
163.19M |
177.976M |
Intangible
Assets
|
0.49M |
0.418M |
0.228M |
0.221M |
0.512M |
Other
Current
Assets
|
18.818M |
2.243M |
2.344M |
1.249M |
2.34M |
Total
Liab
|
142.728M |
125.342M |
123.178M |
110.492M |
116.438M |
Total
Stockholder
Equity
|
63.612M |
62.878M |
54.397M |
49.968M |
59.282M |
Other
Current
Liab
|
0.005M |
41.696M |
1.032M |
0.89M |
1.673M |
Common
Stock
|
1.557M |
1.555M |
1.555M |
1.569M |
1.567M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
3.189M |
8.843M |
5.103M |
-2.622M |
5.364M |
Good
Will
|
13.184M |
12.861M |
12.195M |
12.139M |
14.418M |
Other
Assets
|
- |
0.094M |
0.061M |
0.138M |
0.099M |
Cash
|
56.048M |
19.813M |
25.397M |
24M |
18.78M |
Cash
And
Equivalents
|
- |
58.059M |
60.726M |
56.316M |
53.399M |
Total
Current
Liabilities
|
109.907M |
102.912M |
99.306M |
86.223M |
92.065M |
Current
Deferred
Revenue
|
39.658M |
3.662M |
41.533M |
31.38M |
28.632M |
Net
Debt
|
-10.486M |
-3.486M |
8.944M |
12.101M |
17.751M |
Short
Term
Debt
|
15.306M |
11.784M |
12.123M |
12.919M |
13.125M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
45.562M |
16.327M |
34.341M |
36.101M |
36.531M |
Other
Stockholder
Equity
|
-0M |
-8.843M |
-5.103M |
2.622M |
-5.364M |
Property
Plant
Equipment
|
- |
18.365M |
12.264M |
11.57M |
17.338M |
Total
Current
Assets
|
174.888M |
157.298M |
155.003M |
138.501M |
144.871M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.463M |
0.566M |
0.722M |
0.61M |
0.732M |
Net
Receivables
|
66.971M |
66.809M |
67.312M |
62.486M |
67.231M |
Long
Term
Debt
|
- |
14.905M |
20.094M |
21.372M |
17.968M |
Inventory
|
33.051M |
27.745M |
22.311M |
17.284M |
19.306M |
Accounts
Payable
|
54.938M |
45.77M |
44.618M |
41.034M |
48.635M |
Accumulated
Other
Comprehensive
Income
|
58.866M |
61.323M |
52.842M |
48.399M |
57.715M |
Non
Currrent
Assets
Other
|
0.463M |
0.566M |
0.722M |
0.61M |
0.732M |
Non
Current
Assets
Total
|
32.783M |
32.322M |
25.488M |
24.689M |
33.105M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
19.448M |
22.218M |
23.182M |
23.406M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-4.466M |
-4.307M |
-1.322M |
-13.521M |
Total
Cash
From
Financing
Activities
|
5.892M |
-15.679M |
-10.147M |
-0.512M |
2.372M |
Net
Income
|
3.373M |
9.627M |
6.975M |
-0.665M |
6.155M |
Change
In
Cash
|
-1.493M |
-0.871M |
2.444M |
3.42M |
3.96M |
Begin
Period
Cash
Flow
|
57.369M |
58.24M |
55.796M |
52.376M |
48.416M |
End
Period
Cash
Flow
|
55.876M |
57.369M |
58.24M |
55.796M |
52.376M |
Total
Cash
From
Operating
Activities
|
-0.144M |
15.233M |
15.497M |
13.746M |
14.677M |
Depreciation
|
8.223M |
8.623M |
6.838M |
6.506M |
5.319M |
Other
Cashflows
From
Investing
Activities
|
- |
0.062M |
0.319M |
0.058M |
-10.346M |
Dividends
Paid
|
1.278M |
1.278M |
- |
0M |
0.965M |
Change
To
Inventory
|
-9.439M |
-4.553M |
-4.145M |
-1.241M |
-7.138M |
Sale
Purchase
Of
Stock
|
- |
-0.031M |
-0.82M |
0.09M |
6.845M |
Other
Cashflows
From
Financing
Activities
|
-0.303M |
-8.1M |
-7.297M |
0.994M |
6.096M |
Capital
Expenditures
|
5.682M |
4.528M |
4.626M |
1.38M |
3.175M |
Change
In
Working
Capital
|
-11.37M |
-3.175M |
1.321M |
7.657M |
2.47M |
Other
Non
Cash
Items
|
-0.003M |
0.158M |
0.363M |
0.248M |
0.733M |
Free
Cash
Flow
|
-5.826M |
10.705M |
10.871M |
12.366M |
11.502M |