Income Statement
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
-0.948M |
0.03M |
0.653M |
-0.609M |
2.016M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.808M |
0.008M |
0.623M |
-0.478M |
1.103M |
Selling
General
Administrative
|
- |
16.623M |
16.499M |
12.014M |
14.836M |
Gross
Profit
|
9.818M |
12.201M |
9.898M |
8.246M |
12.273M |
Reconciled
Depreciation
|
- |
0.906M |
0.692M |
0.585M |
0.601M |
Ebit
|
-0.687M |
0.077M |
0.683M |
-0.39M |
2.177M |
Ebitda
|
0.636M |
0.983M |
1.375M |
0.195M |
2.778M |
Depreciation
And
Amortization
|
1.322M |
0.906M |
0.692M |
0.585M |
0.601M |
Operating
Income
|
-0.687M |
0.037M |
0.882M |
-0.489M |
2.033M |
Other
Operating
Expenses
|
26.452M |
34.026M |
30.593M |
22.937M |
31.686M |
Interest
Expense
|
- |
0.047M |
0.03M |
0.021M |
0.017M |
Tax
Provision
|
- |
-0.105M |
-0.094M |
-0.166M |
0.459M |
Interest
Income
|
- |
0.047M |
0.001M |
0.021M |
0.017M |
Net
Interest
Income
|
- |
-0M |
-0.03M |
-0.021M |
-0.017M |
Income
Tax
Expense
|
0.14M |
-0.105M |
-0.094M |
-0.166M |
0.459M |
Total
Revenue
|
25.558M |
34.063M |
31.275M |
22.349M |
33.72M |
Total
Operating
Expenses
|
10.712M |
12.165M |
9.216M |
8.834M |
10.24M |
Cost
Of
Revenue
|
15.74M |
21.861M |
21.377M |
14.103M |
21.446M |
Total
Other
Income
Expense
Net
|
-0.262M |
-0.073M |
-0.054M |
-0.155M |
-0.203M |
Net
Income
From
Continuing
Ops
|
- |
0.135M |
0.747M |
-0.443M |
1.557M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.008M |
0.623M |
-0.478M |
1.103M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
28.174M |
29.654M |
30.032M |
20.519M |
17.497M |
Intangible
Assets
|
0.665M |
0.831M |
0.734M |
0.681M |
0.687M |
Other
Current
Assets
|
2.532M |
1.503M |
0M |
2.871M |
2.277M |
Total
Liab
|
13.975M |
14.964M |
15.519M |
13.801M |
9.994M |
Total
Stockholder
Equity
|
14.199M |
14.69M |
14.513M |
6.718M |
7.503M |
Other
Current
Liab
|
-1.418M |
0.074M |
0.019M |
0.073M |
0.05M |
Common
Stock
|
1.421M |
1.421M |
1.421M |
0.2M |
0.2M |
Capital
Stock
|
- |
1.421M |
1.421M |
0.2M |
0.2M |
Retained
Earnings
|
4.49M |
4.818M |
4.954M |
5.132M |
5.95M |
Good
Will
|
0.241M |
0.241M |
0.241M |
0.241M |
0.241M |
Other
Assets
|
- |
2.071M |
0.477M |
0M |
0.216M |
Cash
|
6.118M |
10.277M |
13.904M |
7.617M |
3.707M |
Cash
And
Equivalents
|
- |
1M |
- |
- |
- |
Total
Current
Liabilities
|
5.608M |
8.113M |
10.469M |
7.023M |
7.785M |
Current
Deferred
Revenue
|
- |
2.895M |
3.138M |
2.652M |
3.284M |
Net
Debt
|
1.179M |
-3.256M |
-7.818M |
-0.997M |
-1.588M |
Short
Term
Debt
|
1.827M |
0.227M |
1.651M |
0.659M |
0.178M |
Short
Long
Term
Debt
|
- |
0.227M |
1.651M |
0.659M |
0.178M |
Short
Long
Term
Debt
Total
|
7.297M |
7.021M |
6.086M |
6.621M |
2.12M |
Other
Stockholder
Equity
|
6.958M |
7.132M |
7.082M |
0.325M |
0.288M |
Property
Plant
Equipment
|
- |
4.505M |
2.595M |
2.384M |
2.558M |
Total
Current
Assets
|
19.689M |
22.023M |
25.93M |
16.947M |
13.677M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1M |
1M |
0.029M |
7.617M |
3.707M |
Net
Receivables
|
6.212M |
6.011M |
5.439M |
2.945M |
4.397M |
Long
Term
Debt
|
- |
6.794M |
4.435M |
5.961M |
1.787M |
Inventory
|
3.827M |
3.233M |
5.069M |
3.514M |
3.296M |
Accounts
Payable
|
5.198M |
4.917M |
5.66M |
3.638M |
4.273M |
Accumulated
Other
Comprehensive
Income
|
1.329M |
1.319M |
1.055M |
1.062M |
1.066M |
Non
Currrent
Assets
Other
|
0.528M |
-0M |
-3.625M |
-0M |
-3.577M |
Non
Current
Assets
Total
|
8.484M |
7.631M |
4.102M |
3.572M |
3.82M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
4.966M |
4.435M |
5.961M |
1.787M |
Cash Flow
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
- |
-4.316M |
-1.155M |
0.001M |
0.001M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.316M |
-1.155M |
-0.508M |
-1.422M |
Total
Cash
From
Financing
Activities
|
-1.983M |
0.785M |
6.401M |
4.24M |
0.152M |
Net
Income
|
-0.808M |
1.111M |
1.413M |
-0.489M |
2.033M |
Change
In
Cash
|
-2.627M |
-2.627M |
6.288M |
3.912M |
-1.014M |
Begin
Period
Cash
Flow
|
13.904M |
13.904M |
7.617M |
3.705M |
4.719M |
End
Period
Cash
Flow
|
11.277M |
11.277M |
13.905M |
7.617M |
3.705M |
Total
Cash
From
Operating
Activities
|
-2.821M |
0.904M |
1.042M |
0.181M |
0.256M |
Depreciation
|
0.66M |
0.66M |
0.679M |
0.585M |
0.601M |
Other
Cashflows
From
Investing
Activities
|
- |
0.006M |
0.06M |
0.024M |
-0.12M |
Dividends
Paid
|
0.114M |
0.114M |
0.114M |
0.34M |
0.3M |
Change
To
Inventory
|
-0.871M |
1.767M |
-1.555M |
-0.219M |
0.748M |
Sale
Purchase
Of
Stock
|
- |
- |
7.135M |
- |
0.004M |
Other
Cashflows
From
Financing
Activities
|
-2.497M |
2.721M |
-0.004M |
4.851M |
0.799M |
Capital
Expenditures
|
2.073M |
4.322M |
1.215M |
0.532M |
1.302M |
Change
In
Working
Capital
|
-3.38M |
-0.183M |
-0.346M |
-0.059M |
-1.354M |
Other
Non
Cash
Items
|
0.708M |
-0.683M |
-0.704M |
0.144M |
-1.024M |
Free
Cash
Flow
|
-4.895M |
-3.418M |
-0.173M |
-0.351M |
-1.046M |