Income Statement
(Currency in EUR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
0.322M |
0.159M |
-1.538M |
-2.296M |
-2.932M |
Minority
Interest
|
-0.07M |
-0.019M |
0.785M |
7.257M |
7.32M |
Net
Income
|
-0.572M |
-2.067M |
-1.281M |
-2.467M |
-3.247M |
Selling
General
Administrative
|
14.48M |
13.86M |
9.629M |
11.281M |
13.565M |
Gross
Profit
|
0.44M |
0.621M |
-1.175M |
0.194M |
13.985M |
Reconciled
Depreciation
|
2.433M |
2.508M |
2.583M |
3.5M |
1.875M |
Ebit
|
-0.319M |
0.126M |
-1.71M |
-0.862M |
-1.847M |
Ebitda
|
2.039M |
2.548M |
0.749M |
1.949M |
0.028M |
Depreciation
And
Amortization
|
2.358M |
2.422M |
2.459M |
2.811M |
1.875M |
Operating
Income
|
-0.319M |
0.126M |
-1.71M |
-0.862M |
-1.847M |
Other
Operating
Expenses
|
57.627M |
48.798M |
41.405M |
52.091M |
51.377M |
Interest
Expense
|
0.327M |
0.276M |
0.282M |
0.264M |
0.274M |
Tax
Provision
|
0.505M |
0.246M |
-0.116M |
0.148M |
0.593M |
Interest
Income
|
0.345M |
0.251M |
0.001M |
0.001M |
0.001M |
Net
Interest
Income
|
-0.279M |
-0.26M |
-0.246M |
-0.238M |
-0.511M |
Income
Tax
Expense
|
0.505M |
0.246M |
-0.115M |
0.149M |
0.593M |
Total
Revenue
|
57.308M |
48.924M |
39.695M |
51.229M |
48.718M |
Total
Operating
Expenses
|
0.759M |
0.495M |
0.535M |
1.056M |
16.644M |
Cost
Of
Revenue
|
56.868M |
48.303M |
40.87M |
51.035M |
34.733M |
Total
Other
Income
Expense
Net
|
0.641M |
0.033M |
0.172M |
-1.434M |
-1.085M |
Net
Income
From
Continuing
Ops
|
-0.431M |
-2.048M |
-1.505M |
-2.445M |
-3.525M |
Net
Income
Applicable
To
Common
Shares
|
-0.572M |
-2.067M |
-1.285M |
-2.467M |
-3.247M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
36.966M |
40.252M |
45.986M |
41.005M |
50.816M |
Intangible
Assets
|
0.44M |
6.263M |
6.647M |
6.712M |
17.669M |
Other
Current
Assets
|
-0.001M |
0.623M |
0.748M |
0.659M |
0.659M |
Total
Liab
|
27.84M |
31.791M |
36.648M |
29.898M |
31.952M |
Total
Stockholder
Equity
|
8.826M |
7.7M |
8.575M |
10.322M |
11.607M |
Other
Current
Liab
|
4.421M |
4.441M |
4.521M |
4.203M |
3.545M |
Common
Stock
|
2.701M |
2.701M |
2.701M |
2.701M |
2.631M |
Capital
Stock
|
2.701M |
2.701M |
2.701M |
2.701M |
2.631M |
Retained
Earnings
|
0.627M |
7.206M |
-0.886M |
0.919M |
1.857M |
Good
Will
|
5.664M |
5.722M |
6.076M |
6.101M |
13.717M |
Other
Assets
|
- |
1.022M |
0M |
-0.001M |
1.91M |
Cash
|
3.276M |
2.523M |
4.265M |
3.293M |
2.793M |
Cash
And
Equivalents
|
- |
2.523M |
4.265M |
3.293M |
2.793M |
Total
Current
Liabilities
|
17.471M |
22.877M |
26.299M |
18.694M |
21.002M |
Current
Deferred
Revenue
|
1.236M |
3.177M |
6.536M |
1.831M |
4.529M |
Net
Debt
|
10.869M |
12.436M |
10.658M |
12.819M |
11.469M |
Short
Term
Debt
|
5.3M |
7.061M |
5.55M |
5.91M |
5.288M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
14.145M |
14.959M |
14.923M |
16.112M |
14.262M |
Other
Stockholder
Equity
|
-0.628M |
-2.129M |
8.089M |
8.089M |
8.159M |
Property
Plant
Equipment
|
- |
6.312M |
6.206M |
5.987M |
7.026M |
Total
Current
Assets
|
23.566M |
26.097M |
30.479M |
23.638M |
24.528M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.016M |
0.016M |
0.016M |
0.016M |
Net
Receivables
|
13.143M |
14.313M |
13.68M |
11.477M |
10.891M |
Long
Term
Debt
|
- |
7.898M |
9.373M |
10.202M |
8.974M |
Inventory
|
7.148M |
8.638M |
11.786M |
8.209M |
10.185M |
Accounts
Payable
|
6.514M |
8.198M |
9.692M |
6.75M |
7.64M |
Accumulated
Other
Comprehensive
Income
|
6.126M |
-2.207M |
-1.329M |
-1.387M |
-1.04M |
Non
Currrent
Assets
Other
|
-0.001M |
-5.722M |
-6.076M |
0.015M |
-13.717M |
Non
Current
Assets
Total
|
13.4M |
14.155M |
15.507M |
17.367M |
26.288M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
7.898M |
9.373M |
10.202M |
8.974M |
Cash Flow
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
-1.71M |
-2.141M |
-2.278M |
-1.744M |
-1.464M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.141M |
-2.278M |
-1.744M |
-1.464M |
Total
Cash
From
Financing
Activities
|
-1.32M |
-0.592M |
-0.72M |
2.506M |
-2.278M |
Net
Income
|
0.667M |
-0.501M |
-2.067M |
-1.281M |
-2.467M |
Change
In
Cash
|
0.655M |
-1.742M |
0.972M |
0.5M |
0.33M |
Begin
Period
Cash
Flow
|
-0.085M |
4.265M |
3.293M |
2.793M |
2.463M |
End
Period
Cash
Flow
|
0.57M |
2.523M |
4.265M |
3.293M |
2.793M |
Total
Cash
From
Operating
Activities
|
3.704M |
0.6M |
4.252M |
-0.087M |
4.223M |
Depreciation
|
2.342M |
2.358M |
2.422M |
2.459M |
2.811M |
Other
Cashflows
From
Investing
Activities
|
- |
0.132M |
0.039M |
-0.054M |
-0.054M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.433M |
1.695M |
-2.914M |
-0.035M |
2.052M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.164M |
-0.082M |
-0.996M |
5.057M |
-0.028M |
Capital
Expenditures
|
2.146M |
2.273M |
2.706M |
1.625M |
1.517M |
Change
In
Working
Capital
|
0.293M |
-2.321M |
2.049M |
-0.767M |
3.153M |
Other
Non
Cash
Items
|
0.472M |
5.298M |
8.89M |
4.458M |
3.434M |
Free
Cash
Flow
|
1.558M |
-1.673M |
1.546M |
-1.712M |
2.706M |