Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
11.074M |
9.849M |
14.577M |
12.265M |
11.87M |
Minority
Interest
|
- |
-1.042M |
-0.734M |
-0.475M |
-0.619M |
Net
Income
|
5.148M |
5.617M |
9.25M |
7.061M |
6.303M |
Selling
General
Administrative
|
- |
31.403M |
27.011M |
23.919M |
26.444M |
Gross
Profit
|
131.06M |
122.97M |
115.962M |
105.203M |
106.422M |
Reconciled
Depreciation
|
- |
7.694M |
7.496M |
7.069M |
6.374M |
Ebit
|
11.204M |
10.025M |
14.796M |
12.422M |
11.972M |
Ebitda
|
23.911M |
17.719M |
22.292M |
19.491M |
18.346M |
Depreciation
And
Amortization
|
12.707M |
7.694M |
7.496M |
7.069M |
6.374M |
Operating
Income
|
11.132M |
9.661M |
14.458M |
12.692M |
11.732M |
Other
Operating
Expenses
|
154.188M |
148.791M |
136.249M |
123.261M |
124.391M |
Interest
Expense
|
0.367M |
0.289M |
0.314M |
0.251M |
0.256M |
Tax
Provision
|
- |
3.189M |
4.593M |
4.728M |
4.949M |
Interest
Income
|
- |
0.162M |
0.051M |
0.416M |
0.089M |
Net
Interest
Income
|
- |
-0.128M |
-0.126M |
-0.17M |
-0.124M |
Income
Tax
Expense
|
4.773M |
3.189M |
4.593M |
4.728M |
4.949M |
Total
Revenue
|
170.191M |
158.435M |
150.711M |
135.949M |
136.12M |
Total
Operating
Expenses
|
115.057M |
113.326M |
101.5M |
92.515M |
94.693M |
Cost
Of
Revenue
|
39.131M |
35.465M |
34.749M |
30.746M |
29.698M |
Total
Other
Income
Expense
Net
|
-0.058M |
0.188M |
0.119M |
-0.427M |
0.138M |
Net
Income
From
Continuing
Ops
|
- |
6.659M |
9.984M |
7.536M |
6.922M |
Net
Income
Applicable
To
Common
Shares
|
- |
5.617M |
9.25M |
7.061M |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
167.282M |
165.863M |
159.895M |
143.3M |
133.181M |
Intangible
Assets
|
2.392M |
2.591M |
2.4M |
1.028M |
0.775M |
Other
Current
Assets
|
5.78M |
6.08M |
0.001M |
0.001M |
3.032M |
Total
Liab
|
72.724M |
74.299M |
73.526M |
67.615M |
62.837M |
Total
Stockholder
Equity
|
88.357M |
84.988M |
80.779M |
71.933M |
66.443M |
Other
Current
Liab
|
0.304M |
0.884M |
1.453M |
5.623M |
4.687M |
Common
Stock
|
2.867M |
2.867M |
2.867M |
2.2M |
2.2M |
Capital
Stock
|
- |
2.867M |
2.867M |
2.2M |
2.2M |
Retained
Earnings
|
5.148M |
5.617M |
9.25M |
7.061M |
6.303M |
Good
Will
|
24.067M |
26.613M |
26.68M |
21.395M |
21.63M |
Other
Assets
|
-0.001M |
1.724M |
1.312M |
-0.001M |
- |
Cash
|
32.379M |
31.728M |
37.07M |
31.314M |
24.724M |
Cash
And
Equivalents
|
- |
15.045M |
18.542M |
11.641M |
- |
Total
Current
Liabilities
|
54.07M |
56.905M |
51.613M |
46.005M |
44.189M |
Current
Deferred
Revenue
|
33.491M |
33.046M |
29.662M |
20.872M |
21.037M |
Net
Debt
|
-8.501M |
-7.924M |
-11.267M |
-6.29M |
-3.285M |
Short
Term
Debt
|
8.727M |
10.78M |
8.683M |
8.257M |
7.622M |
Short
Long
Term
Debt
|
- |
8.421M |
6.182M |
5.867M |
5.261M |
Short
Long
Term
Debt
Total
|
23.878M |
23.804M |
25.803M |
25.024M |
21.439M |
Other
Stockholder
Equity
|
4.487M |
1.333M |
1.333M |
1.333M |
1.333M |
Property
Plant
Equipment
|
- |
31.273M |
32.095M |
31.093M |
- |
Total
Current
Assets
|
104.239M |
102.277M |
95.517M |
87.233M |
79.593M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
39.009M |
36.369M |
36.85M |
35.577M |
33.108M |
Long
Term
Debt
|
- |
7.328M |
10.238M |
10.371M |
9.102M |
Inventory
|
27.071M |
28.1M |
21.596M |
20.341M |
18.729M |
Accounts
Payable
|
11.548M |
12.195M |
11.815M |
11.253M |
10.843M |
Accumulated
Other
Comprehensive
Income
|
75.855M |
75.171M |
67.329M |
61.339M |
56.607M |
Non
Currrent
Assets
Other
|
0.001M |
1.385M |
-0.001M |
-0.001M |
1.012M |
Non
Current
Assets
Total
|
63.044M |
63.586M |
64.378M |
56.068M |
53.588M |
Capital
Lease
Obligations
|
- |
8.055M |
9.383M |
8.786M |
7.076M |
Long
Term
Debt
Total
|
- |
13.024M |
17.12M |
16.767M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
-6.455M |
-9.761M |
-5.801M |
-9.782M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-5.801M |
-9.782M |
Total
Cash
From
Financing
Activities
|
-7.323M |
-9.367M |
-5.536M |
-2.107M |
-3.987M |
Net
Income
|
6.301M |
6.659M |
9.984M |
7.536M |
6.922M |
Change
In
Cash
|
1.824M |
-7.876M |
5.538M |
6.601M |
0.415M |
Begin
Period
Cash
Flow
|
28.891M |
36.767M |
31.229M |
24.628M |
24.213M |
End
Period
Cash
Flow
|
30.715M |
28.891M |
36.767M |
31.229M |
24.628M |
Total
Cash
From
Operating
Activities
|
16.96M |
8.146M |
20.584M |
14.79M |
14.169M |
Depreciation
|
12.707M |
7.694M |
7.496M |
7.069M |
6.374M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.308M |
-4.227M |
Dividends
Paid
|
2.567M |
2.542M |
1.883M |
0.904M |
1.612M |
Change
To
Inventory
|
1.096M |
-7.339M |
-1.032M |
-1.933M |
-1.516M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
0.073M |
Other
Cashflows
From
Financing
Activities
|
-7.735M |
-0.138M |
3.892M |
2.224M |
1.607M |
Capital
Expenditures
|
3.396M |
5.497M |
4.531M |
6.109M |
5.555M |
Change
In
Working
Capital
|
-3.431M |
-8.035M |
2.521M |
0.502M |
-0.783M |
Other
Non
Cash
Items
|
0.088M |
1.828M |
0.583M |
-0.317M |
1.656M |
Free
Cash
Flow
|
13.564M |
2.649M |
16.053M |
8.681M |
8.614M |