Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2.427M |
1.415M |
0.406M |
-6.779M |
1.767M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.317M |
2.22M |
1.044M |
-6.796M |
2.502M |
Selling
General
Administrative
|
- |
6.25M |
4.784M |
6.29M |
12.528M |
Gross
Profit
|
-2.5M |
0.428M |
0.886M |
-6.989M |
0.062M |
Reconciled
Depreciation
|
0.845M |
2.245M |
4.78M |
4.912M |
4.535M |
Ebit
|
6M |
-0.451M |
-0.371M |
-7.822M |
-0.773M |
Ebitda
|
8.4M |
4.63M |
4.997M |
-2.575M |
4.426M |
Depreciation
And
Amortization
|
2.4M |
5.081M |
5.368M |
5.247M |
5.199M |
Operating
Income
|
6M |
-0.451M |
-0.371M |
-7.822M |
-0.773M |
Other
Operating
Expenses
|
66.8M |
77.37M |
69.268M |
66.308M |
70M |
Interest
Expense
|
1.54M |
0.407M |
0.438M |
0.376M |
0.544M |
Tax
Provision
|
-0.187M |
-0.298M |
-0.165M |
-0.142M |
0.002M |
Interest
Income
|
0.23M |
0.008M |
0.008M |
0.03M |
0.478M |
Net
Interest
Income
|
-1.31M |
-0.399M |
-0.43M |
-0.346M |
-0.52M |
Income
Tax
Expense
|
-0.187M |
-0.298M |
-0.165M |
-0.142M |
0.002M |
Total
Revenue
|
72.8M |
76.919M |
68.897M |
58.486M |
69.227M |
Total
Operating
Expenses
|
-8.5M |
0.879M |
1.257M |
0.833M |
0.835M |
Cost
Of
Revenue
|
75.3M |
76.491M |
68.011M |
65.475M |
69.165M |
Total
Other
Income
Expense
Net
|
-6M |
1.866M |
0.777M |
1.043M |
2.54M |
Net
Income
From
Continuing
Ops
|
2.613M |
1.713M |
0.571M |
-6.038M |
2.42M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.22M |
1.044M |
-6.796M |
2.502M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
93.611M |
80.995M |
83.895M |
95.252M |
92.22M |
Intangible
Assets
|
1.61M |
0.733M |
1.818M |
3.908M |
5.095M |
Other
Current
Assets
|
8.184M |
1.221M |
0.442M |
0.67M |
0.904M |
Total
Liab
|
77.358M |
45.921M |
50.923M |
55.562M |
44.1M |
Total
Stockholder
Equity
|
16.253M |
35.074M |
32.972M |
39.69M |
48.12M |
Other
Current
Liab
|
21.747M |
16.495M |
15.966M |
17.822M |
13.443M |
Common
Stock
|
0.225M |
0.225M |
0.225M |
0.264M |
0.29M |
Capital
Stock
|
0.225M |
0.225M |
0.225M |
0.264M |
0.29M |
Retained
Earnings
|
3.317M |
2.22M |
1.044M |
-6.796M |
2.502M |
Good
Will
|
- |
0.001M |
-0.002M |
0.369M |
1.019M |
Other
Assets
|
- |
0.001M |
0.642M |
0M |
0M |
Cash
|
11.24M |
15.03M |
18.877M |
19.305M |
13.186M |
Cash
And
Equivalents
|
- |
0.511M |
0.511M |
0.58M |
0.574M |
Total
Current
Liabilities
|
34.934M |
33.583M |
36.335M |
39.762M |
27.897M |
Current
Deferred
Revenue
|
-0.582M |
6.898M |
6.254M |
5.628M |
2.025M |
Net
Debt
|
30.988M |
-1.531M |
-3.715M |
-2.519M |
4.541M |
Short
Term
Debt
|
0.582M |
1.69M |
1.642M |
1.572M |
1.572M |
Short
Long
Term
Debt
|
- |
- |
0.004M |
0.003M |
1.606M |
Short
Long
Term
Debt
Total
|
42.228M |
13.499M |
15.162M |
16.786M |
17.727M |
Other
Stockholder
Equity
|
5.574M |
3.354M |
4.53M |
5.838M |
3.072M |
Property
Plant
Equipment
|
- |
27.766M |
28.64M |
29.878M |
31.202M |
Total
Current
Assets
|
60.759M |
49.432M |
51.068M |
59.732M |
53.831M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
10.526M |
0.511M |
0.511M |
0.58M |
0.574M |
Net
Receivables
|
30.809M |
32.67M |
31.238M |
39.177M |
39.167M |
Long
Term
Debt
|
42.228M |
13.644M |
15.199M |
16.878M |
16.12M |
Inventory
|
- |
1.222M |
0M |
0M |
0.888M |
Accounts
Payable
|
13.187M |
8.5M |
12.473M |
14.74M |
10.857M |
Accumulated
Other
Comprehensive
Income
|
7.137M |
29.275M |
27.173M |
33.852M |
42.256M |
Non
Currrent
Assets
Other
|
11.325M |
0.157M |
0.168M |
0.148M |
0.274M |
Non
Current
Assets
Total
|
32.852M |
31.563M |
32.827M |
35.52M |
38.389M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
11.744M |
13.435M |
15.099M |
15.88M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.717M |
-0.998M |
0.021M |
0.2M |
-3.523M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.998M |
-0.979M |
-2.136M |
-3.3M |
Total
Cash
From
Financing
Activities
|
4.827M |
-1.505M |
-9.648M |
-2.069M |
-4.136M |
Net
Income
|
3.317M |
2.22M |
1.044M |
-6.796M |
2.502M |
Change
In
Cash
|
6.226M |
-3.847M |
-0.428M |
6.119M |
-4.896M |
Begin
Period
Cash
Flow
|
15.536M |
18.877M |
19.305M |
13.186M |
18.622M |
End
Period
Cash
Flow
|
21.762M |
15.03M |
18.877M |
19.305M |
13.726M |
Total
Cash
From
Operating
Activities
|
3.156M |
-1.299M |
9.954M |
10.435M |
2.764M |
Depreciation
|
0.845M |
5.081M |
5.368M |
5.247M |
4.535M |
Other
Cashflows
From
Investing
Activities
|
- |
0.055M |
0.021M |
-0.09M |
-0.09M |
Dividends
Paid
|
22.062M |
- |
- |
0M |
0.785M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0.034M |
-7.969M |
-1.227M |
-1.818M |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
0.001M |
-9.648M |
-1.227M |
-1.818M |
Capital
Expenditures
|
0.135M |
1.053M |
1M |
2.336M |
3.55M |
Change
In
Working
Capital
|
0.268M |
-4.935M |
4.499M |
11.969M |
0.082M |
Other
Non
Cash
Items
|
-0.676M |
6.584M |
9.765M |
10.465M |
-4.355M |
Free
Cash
Flow
|
3.021M |
-2.352M |
8.954M |
8.099M |
-0.786M |