Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.715M |
4.457M |
3.641M |
-5.683M |
-6.133M |
Minority
Interest
|
-0.078M |
-0.054M |
-0.004M |
0.237M |
0.246M |
Net
Income
|
-0.557M |
2.266M |
3.321M |
-4.738M |
-5.172M |
Selling
General
Administrative
|
6.921M |
9.827M |
7.335M |
8.859M |
12.549M |
Gross
Profit
|
58.072M |
56.323M |
51.551M |
50.685M |
24.057M |
Reconciled
Depreciation
|
4.789M |
5.192M |
4.142M |
2.896M |
5.309M |
Ebit
|
8.763M |
5.605M |
5.819M |
-3.709M |
-3.151M |
Ebitda
|
13.552M |
10.797M |
9.939M |
-0.813M |
2.478M |
Depreciation
And
Amortization
|
4.789M |
5.192M |
4.12M |
2.896M |
5.629M |
Operating
Income
|
8.763M |
5.605M |
5.797M |
-1.223M |
-2.831M |
Other
Operating
Expenses
|
376.783M |
351.751M |
334.109M |
357.812M |
561.296M |
Interest
Expense
|
1.11M |
0.985M |
0.801M |
0.863M |
1.129M |
Tax
Provision
|
2.218M |
1.898M |
-0.373M |
-0.945M |
-0.961M |
Interest
Income
|
- |
0.877M |
0.775M |
0.815M |
1.036M |
Net
Interest
Income
|
-4.433M |
-2.602M |
-1.957M |
-3.195M |
-2.897M |
Income
Tax
Expense
|
2.218M |
1.898M |
-0.373M |
-0.945M |
-0.961M |
Total
Revenue
|
385.546M |
360.272M |
341.159M |
356.589M |
560.233M |
Total
Operating
Expenses
|
49.309M |
47.802M |
44.501M |
51.908M |
25.12M |
Cost
Of
Revenue
|
327.474M |
303.949M |
289.608M |
305.904M |
536.176M |
Total
Other
Income
Expense
Net
|
-7.048M |
-1.148M |
-2.156M |
-4.46M |
-3.302M |
Net
Income
From
Continuing
Ops
|
-0.481M |
2.624M |
3.979M |
-4.73M |
-4.782M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.266M |
3.321M |
-4.728M |
-5.143M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
185.023M |
173.249M |
164.198M |
171.779M |
229.177M |
Intangible
Assets
|
0.387M |
8.425M |
0.892M |
4.019M |
1.991M |
Other
Current
Assets
|
0.684M |
26.76M |
-0.001M |
0.001M |
-0.001M |
Total
Liab
|
148.956M |
144.391M |
140.919M |
151.575M |
208.805M |
Total
Stockholder
Equity
|
35.807M |
28.622M |
23.261M |
19.967M |
20.126M |
Other
Current
Liab
|
17.735M |
11.266M |
11.839M |
12.981M |
10.879M |
Common
Stock
|
10.268M |
10.268M |
10.268M |
10.268M |
7.399M |
Capital
Stock
|
10.268M |
10.268M |
10.268M |
10.268M |
7.399M |
Retained
Earnings
|
-0.557M |
2.266M |
3.324M |
-4.73M |
-5.143M |
Good
Will
|
7.2M |
7.97M |
8.412M |
9.416M |
15.645M |
Other
Assets
|
0M |
-0.001M |
2.119M |
1.736M |
1.209M |
Cash
|
12.859M |
9.622M |
2.989M |
5.812M |
3.891M |
Cash
And
Equivalents
|
- |
0M |
0M |
0.034M |
0.065M |
Total
Current
Liabilities
|
130.792M |
118.952M |
102.105M |
111.506M |
182.499M |
Current
Deferred
Revenue
|
0.145M |
- |
- |
1.66M |
7.734M |
Net
Debt
|
40.553M |
47.257M |
72.388M |
57.709M |
72.182M |
Short
Term
Debt
|
36.284M |
31.851M |
36.777M |
23.856M |
51.478M |
Short
Long
Term
Debt
|
34.787M |
22.956M |
34.904M |
6.091M |
15.382M |
Short
Long
Term
Debt
Total
|
53.412M |
56.879M |
75.377M |
63.521M |
76.073M |
Other
Stockholder
Equity
|
0.797M |
0.247M |
9.669M |
14.429M |
17.179M |
Property
Plant
Equipment
|
- |
31.545M |
36.623M |
28.52M |
28.458M |
Total
Current
Assets
|
130.598M |
129.853M |
116.2M |
127.972M |
181.736M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
-2.121M |
0.034M |
0.065M |
Net
Receivables
|
41.114M |
16.066M |
55.588M |
49.05M |
62.197M |
Long
Term
Debt
|
10.819M |
25.028M |
30.12M |
57.43M |
76.073M |
Inventory
|
75.941M |
77.405M |
57.624M |
73.109M |
115.649M |
Accounts
Payable
|
76.628M |
75.835M |
53.489M |
73.009M |
112.408M |
Accumulated
Other
Comprehensive
Income
|
25.299M |
15.841M |
-4.074M |
-4.044M |
0.691M |
Non
Currrent
Assets
Other
|
0.155M |
-4.543M |
2.071M |
0.034M |
0.065M |
Non
Current
Assets
Total
|
54.425M |
43.397M |
47.998M |
43.807M |
47.441M |
Capital
Lease
Obligations
|
7.925M |
8.895M |
10.353M |
0M |
- |
Long
Term
Debt
Total
|
- |
24.812M |
38.44M |
36.411M |
24.595M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.714M |
8.852M |
-3.036M |
-1.89M |
-12.565M |
Total
Cashflows
From
Investing
Activities
|
- |
8.852M |
-3.036M |
-1.89M |
-12.565M |
Total
Cash
From
Financing
Activities
|
-3.236M |
-11.068M |
-3.613M |
12.112M |
-8.863M |
Net
Income
|
-0.557M |
2.254M |
3.36M |
-4.74M |
-4.852M |
Change
In
Cash
|
5.284M |
14.658M |
-6.803M |
11.212M |
-8.096M |
Begin
Period
Cash
Flow
|
7.575M |
-7.083M |
-0.28M |
-11.492M |
-3.396M |
End
Period
Cash
Flow
|
12.859M |
7.575M |
-7.083M |
-0.28M |
-11.492M |
Total
Cash
From
Operating
Activities
|
10.214M |
16.888M |
-0.132M |
0.99M |
13.332M |
Depreciation
|
4.789M |
5.192M |
4.142M |
2.896M |
5.309M |
Other
Cashflows
From
Investing
Activities
|
- |
11.408M |
-0.518M |
-2.452M |
-0.061M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.464M |
-19.683M |
4.272M |
9.171M |
38.911M |
Sale
Purchase
Of
Stock
|
0M |
0M |
-1.437M |
4.575M |
-0.067M |
Other
Cashflows
From
Financing
Activities
|
6.291M |
0.01M |
3.2M |
23.94M |
-4.582M |
Capital
Expenditures
|
3.394M |
2.556M |
1.362M |
2.441M |
11.865M |
Change
In
Working
Capital
|
6.343M |
8.695M |
-7.457M |
3.622M |
13.844M |
Other
Non
Cash
Items
|
-0.491M |
0.747M |
-0.177M |
-0.788M |
-0.969M |
Free
Cash
Flow
|
6.82M |
14.332M |
-1.494M |
-1.451M |
1.467M |