Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2.937M |
2.361M |
-0.506M |
-15.282M |
-8.121M |
Minority
Interest
|
-0.088M |
-0.184M |
-0.025M |
0.184M |
2.125M |
Net
Income
|
2.702M |
1.843M |
0.694M |
-18.113M |
-8.283M |
Selling
General
Administrative
|
- |
22.727M |
12.848M |
9.356M |
22.048M |
Gross
Profit
|
0.841M |
0.571M |
-2.052M |
-11.498M |
-5.85M |
Reconciled
Depreciation
|
4.632M |
6.347M |
5.55M |
8.374M |
10.814M |
Ebit
|
1.162M |
-0.363M |
-2.422M |
-13.651M |
-9.515M |
Ebitda
|
4.256M |
2.982M |
0.808M |
-10.368M |
-1.204M |
Depreciation
And
Amortization
|
3.094M |
3.345M |
3.23M |
3.283M |
8.311M |
Operating
Income
|
1.162M |
-0.363M |
-2.422M |
-13.651M |
-9.515M |
Other
Operating
Expenses
|
69.532M |
67.194M |
50.441M |
44.555M |
96.232M |
Interest
Expense
|
0.59M |
0.384M |
0.373M |
0.328M |
0.406M |
Tax
Provision
|
0.127M |
0.334M |
-1.271M |
0.007M |
0.106M |
Interest
Income
|
0.171M |
0.361M |
0.073M |
0.046M |
0.048M |
Net
Interest
Income
|
-0.227M |
0.172M |
-0.354M |
-0.206M |
-0.12M |
Income
Tax
Expense
|
0.127M |
0.334M |
-1.271M |
0.007M |
0.106M |
Total
Revenue
|
70.694M |
66.831M |
48.019M |
30.904M |
86.717M |
Total
Operating
Expenses
|
-0.321M |
0.934M |
0.37M |
2.153M |
3.665M |
Cost
Of
Revenue
|
69.853M |
66.26M |
50.071M |
42.402M |
92.567M |
Total
Other
Income
Expense
Net
|
1.775M |
2.724M |
1.916M |
-1.631M |
1.394M |
Net
Income
From
Continuing
Ops
|
2.807M |
2.029M |
0.767M |
-15.931M |
-3.289M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.843M |
0.694M |
-18.113M |
-8.283M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
73.115M |
83.02M |
73.808M |
69.164M |
91.797M |
Intangible
Assets
|
1.911M |
5.623M |
6.289M |
6.695M |
7.258M |
Other
Current
Assets
|
5.511M |
3.234M |
3.397M |
5.208M |
1.483M |
Total
Liab
|
41.04M |
53.392M |
46.879M |
42.726M |
45.505M |
Total
Stockholder
Equity
|
32.021M |
29.374M |
26.686M |
26.254M |
44.167M |
Other
Current
Liab
|
7.897M |
7.54M |
7.676M |
-6.916M |
9.339M |
Common
Stock
|
7.383M |
7.383M |
7.383M |
7.383M |
7.383M |
Capital
Stock
|
7.383M |
7.383M |
7.383M |
7.383M |
7.383M |
Retained
Earnings
|
- |
1.843M |
0.694M |
-18.113M |
-8.283M |
Good
Will
|
3.578M |
3.578M |
4.274M |
4.274M |
2.846M |
Other
Assets
|
0M |
0M |
0.001M |
- |
- |
Cash
|
4.08M |
10.82M |
10.353M |
8.093M |
9.635M |
Cash
And
Equivalents
|
- |
- |
- |
0M |
- |
Total
Current
Liabilities
|
29.403M |
36.639M |
25.975M |
13.208M |
29.72M |
Current
Deferred
Revenue
|
4.749M |
12.998M |
6.962M |
3.356M |
3.433M |
Net
Debt
|
13.989M |
8.738M |
12.55M |
16.429M |
9.631M |
Short
Term
Debt
|
9.851M |
7.019M |
6.227M |
13.606M |
10.939M |
Short
Long
Term
Debt
|
9.129M |
6.228M |
4.7M |
12.588M |
10.292M |
Short
Long
Term
Debt
Total
|
18.069M |
19.558M |
22.903M |
24.522M |
19.266M |
Other
Stockholder
Equity
|
0M |
-1.843M |
-0.694M |
-18.496M |
7.383M |
Property
Plant
Equipment
|
- |
12.711M |
14.369M |
16.736M |
19.431M |
Total
Current
Assets
|
56.119M |
64.095M |
52.445M |
45.326M |
64.33M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6.243M |
7.969M |
6.226M |
6.959M |
7.211M |
Net
Receivables
|
11.443M |
16.08M |
11.049M |
11.502M |
21.061M |
Long
Term
Debt
|
6.352M |
10.039M |
14.15M |
6.619M |
14.667M |
Inventory
|
28.842M |
25.992M |
21.42M |
18.772M |
24.94M |
Accounts
Payable
|
6.906M |
9.082M |
5.11M |
3.162M |
6.009M |
Accumulated
Other
Comprehensive
Income
|
24.638M |
21.991M |
19.303M |
55.48M |
36.784M |
Non
Currrent
Assets
Other
|
1.911M |
-18.926M |
-21.362M |
-24.235M |
-27.467M |
Non
Current
Assets
Total
|
16.996M |
18.925M |
21.363M |
23.838M |
27.467M |
Capital
Lease
Obligations
|
2.588M |
3.291M |
4.054M |
5.071M |
4.599M |
Long
Term
Debt
Total
|
- |
12.539M |
16.674M |
10.671M |
8.327M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.846M |
0.376M |
-0.042M |
-0.002M |
-8.252M |
Total
Cashflows
From
Investing
Activities
|
- |
0.376M |
-0.78M |
-4.594M |
-8.252M |
Total
Cash
From
Financing
Activities
|
-1.756M |
-2.742M |
-1.913M |
7.39M |
-0.423M |
Net
Income
|
2.722M |
1.843M |
0.74M |
-14.964M |
-8.227M |
Change
In
Cash
|
-6.74M |
0.467M |
2.26M |
-1.542M |
-10.526M |
Begin
Period
Cash
Flow
|
10.82M |
10.353M |
8.093M |
9.635M |
27.372M |
End
Period
Cash
Flow
|
4.08M |
10.82M |
10.353M |
8.093M |
16.846M |
Total
Cash
From
Operating
Activities
|
-5.518M |
4.603M |
3.823M |
-4.239M |
-1.841M |
Depreciation
|
3.094M |
3.345M |
3.23M |
3.283M |
10.814M |
Other
Cashflows
From
Investing
Activities
|
- |
2.518M |
-0.005M |
-3.416M |
-0.001M |
Dividends
Paid
|
- |
- |
0M |
0M |
1.065M |
Change
To
Inventory
|
-2.129M |
-3.524M |
-2.032M |
1.562M |
0.067M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-3.037M |
Other
Cashflows
From
Financing
Activities
|
-0.267M |
0.603M |
-1.913M |
13.781M |
-0.012M |
Capital
Expenditures
|
0.942M |
2.453M |
0.936M |
1.335M |
6.283M |
Change
In
Working
Capital
|
-9.594M |
1.105M |
1.773M |
7.977M |
-5.723M |
Other
Non
Cash
Items
|
14.098M |
3.643M |
4.129M |
-1.542M |
1.295M |
Free
Cash
Flow
|
-6.46M |
2.15M |
2.887M |
-5.574M |
-8.124M |