Income Statement
(Currency in EUR)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
5.208M |
0.312M |
-0.747M |
-3.428M |
3.853M |
Minority
Interest
|
0M |
0M |
- |
- |
- |
Net
Income
|
4.106M |
0.515M |
-1.11M |
-3.653M |
2.593M |
Selling
General
Administrative
|
- |
9.849M |
8.587M |
10.279M |
9.591M |
Gross
Profit
|
6.114M |
1.441M |
-1.017M |
0.548M |
17.084M |
Reconciled
Depreciation
|
2.566M |
1.92M |
1.912M |
5.031M |
2.151M |
Ebit
|
5.644M |
0.838M |
0.024M |
0.514M |
4.297M |
Ebitda
|
8.712M |
3.479M |
2.497M |
2.95M |
6.299M |
Depreciation
And
Amortization
|
3.068M |
2.641M |
2.473M |
2.436M |
2.002M |
Operating
Income
|
5.644M |
0.838M |
0.024M |
0.514M |
4.297M |
Other
Operating
Expenses
|
92.954M |
82.072M |
65.713M |
67.64M |
73.18M |
Interest
Expense
|
0.275M |
0.431M |
0.245M |
0.169M |
0.053M |
Tax
Provision
|
1.102M |
-0.203M |
0.363M |
0.225M |
1.26M |
Interest
Income
|
0M |
0M |
- |
- |
- |
Net
Interest
Income
|
-0.436M |
-0.311M |
-0.3M |
-0.438M |
0.085M |
Income
Tax
Expense
|
1.102M |
-0.203M |
0.363M |
0.225M |
1.26M |
Total
Revenue
|
98.598M |
82.91M |
65.737M |
68.154M |
77.086M |
Total
Operating
Expenses
|
0.47M |
0.603M |
-1.041M |
0.034M |
13.178M |
Cost
Of
Revenue
|
92.484M |
81.469M |
66.754M |
67.606M |
60.002M |
Total
Other
Income
Expense
Net
|
-0.436M |
-0.526M |
-0.771M |
-3.942M |
-0.444M |
Net
Income
From
Continuing
Ops
|
4.106M |
0.515M |
-1.11M |
-3.653M |
2.593M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.515M |
-1.11M |
-3.653M |
2.593M |
Balance Sheet
(Currency in EUR)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
73.716M |
78.923M |
79.012M |
86.101M |
69.29M |
Intangible
Assets
|
14.941M |
14.977M |
14.982M |
14.856M |
0.224M |
Other
Current
Assets
|
0.973M |
1.724M |
1.361M |
0.699M |
4.318M |
Total
Liab
|
41.793M |
50.62M |
52.306M |
55.865M |
33.896M |
Total
Stockholder
Equity
|
31.923M |
28.303M |
26.706M |
30.236M |
35.394M |
Other
Current
Liab
|
11.843M |
10.477M |
11.505M |
11.207M |
10.826M |
Common
Stock
|
9.22M |
9.22M |
9.22M |
9.76M |
9.76M |
Capital
Stock
|
9.22M |
9.22M |
9.22M |
9.76M |
9.76M |
Retained
Earnings
|
4.106M |
0.515M |
-1.11M |
-3.653M |
2.593M |
Good
Will
|
14.711M |
14.711M |
14.711M |
14.712M |
5.33M |
Other
Assets
|
0M |
-0.001M |
1.194M |
-0.001M |
1.525M |
Cash
|
9.061M |
10.602M |
19.609M |
26.706M |
22.414M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
27.94M |
31.009M |
28.492M |
31.254M |
26.537M |
Current
Deferred
Revenue
|
2.548M |
3.787M |
2.72M |
3.363M |
1.938M |
Net
Debt
|
6.534M |
12.281M |
3.747M |
2.896M |
-18.004M |
Short
Term
Debt
|
4.466M |
6.514M |
3.476M |
9.195M |
1.237M |
Short
Long
Term
Debt
|
3.383M |
6.535M |
3.5M |
9.268M |
1.243M |
Short
Long
Term
Debt
Total
|
15.595M |
22.883M |
23.356M |
29.602M |
4.41M |
Other
Stockholder
Equity
|
-6.826M |
-3.235M |
-1.557M |
1.257M |
-4.789M |
Property
Plant
Equipment
|
- |
18.453M |
17.612M |
18.478M |
13.623M |
Total
Current
Assets
|
41.401M |
44.33M |
45.014M |
50.811M |
48.588M |
Long
Term
Investments
|
- |
- |
- |
- |
0.341M |
Short
Term
Investments
|
-0.01M |
-0.492M |
- |
- |
0.331M |
Net
Receivables
|
21.292M |
21.364M |
16.417M |
17.121M |
16.739M |
Long
Term
Debt
|
9.254M |
12.43M |
15.931M |
16.373M |
3.172M |
Inventory
|
10.075M |
10.64M |
7.627M |
6.285M |
5.117M |
Accounts
Payable
|
9.083M |
10.231M |
10.791M |
7.489M |
12.536M |
Accumulated
Other
Comprehensive
Income
|
25.423M |
21.803M |
20.153M |
22.872M |
27.83M |
Non
Currrent
Assets
Other
|
-14.701M |
-14.709M |
-14.704M |
-14.419M |
-1.152M |
Non
Current
Assets
Total
|
32.315M |
34.593M |
33.998M |
35.29M |
19.177M |
Capital
Lease
Obligations
|
2.972M |
3.939M |
3.949M |
4.034M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-0.98M |
-2.814M |
-0.003M |
-20.075M |
-1.697M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.814M |
-1.074M |
-20.075M |
-1.697M |
Total
Cash
From
Financing
Activities
|
-7.218M |
-0.749M |
-8.917M |
20.839M |
-2.267M |
Net
Income
|
4.106M |
0.515M |
-1.11M |
-3.653M |
2.593M |
Change
In
Cash
|
-1.541M |
-9.007M |
-7.097M |
4.277M |
1.048M |
Begin
Period
Cash
Flow
|
10.602M |
19.609M |
26.706M |
22.078M |
21.03M |
End
Period
Cash
Flow
|
9.061M |
10.602M |
19.609M |
26.355M |
22.078M |
Total
Cash
From
Operating
Activities
|
6.585M |
-5.74M |
2.753M |
3.884M |
4.918M |
Depreciation
|
3.068M |
2.641M |
2.473M |
5.031M |
2.151M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
0.748M |
0.696M |
Change
To
Inventory
|
0.211M |
-2.515M |
-1.138M |
1.846M |
-0.54M |
Sale
Purchase
Of
Stock
|
- |
-0.052M |
-2.584M |
-0.204M |
-0.338M |
Other
Cashflows
From
Financing
Activities
|
-7.499M |
-1.184M |
-9.18M |
22.667M |
-0.391M |
Capital
Expenditures
|
1.041M |
2.674M |
1.069M |
2.263M |
1.552M |
Change
In
Working
Capital
|
-0.354M |
-8.313M |
0.964M |
2.419M |
-1.096M |
Other
Non
Cash
Items
|
6.198M |
13.179M |
3.891M |
0.087M |
1.27M |
Free
Cash
Flow
|
5.544M |
-8.414M |
1.684M |
1.621M |
3.366M |