Income Statement
(Currency in EUR)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
14.376M |
9.686M |
0.222M |
-0.705M |
0.878M |
Minority
Interest
|
0.143M |
0.115M |
-0.019M |
0.061M |
0M |
Net
Income
|
11.973M |
7.314M |
0.274M |
0.109M |
0.841M |
Selling
General
Administrative
|
4.714M |
3.057M |
1.665M |
1.426M |
1.502M |
Gross
Profit
|
30.893M |
17.768M |
4.499M |
2.721M |
3.522M |
Reconciled
Depreciation
|
3.126M |
2.11M |
1.506M |
1.2M |
0.879M |
Ebit
|
24.724M |
14.085M |
1.665M |
-0.327M |
1.499M |
Ebitda
|
27.85M |
16.195M |
3.171M |
0.873M |
2.378M |
Depreciation
And
Amortization
|
3.126M |
2.11M |
1.506M |
1.2M |
0.879M |
Operating
Income
|
24.724M |
14.255M |
1.418M |
-0.143M |
1.397M |
Other
Operating
Expenses
|
14.503M |
11.773M |
8.376M |
7.901M |
6.216M |
Interest
Expense
|
2.534M |
4.389M |
1.123M |
0.529M |
0.497M |
Tax
Provision
|
2.545M |
2.487M |
-0.071M |
-0.753M |
0.037M |
Interest
Income
|
0.346M |
0.002M |
0.008M |
0.001M |
0M |
Net
Interest
Income
|
-2.188M |
-4.752M |
-1.318M |
-0.811M |
-0.695M |
Income
Tax
Expense
|
2.545M |
2.487M |
-0.071M |
-0.753M |
0.037M |
Total
Revenue
|
39.227M |
26.22M |
10.236M |
7.855M |
7.914M |
Total
Operating
Expenses
|
6.169M |
3.32M |
2.639M |
2.767M |
1.825M |
Cost
Of
Revenue
|
8.334M |
8.453M |
5.737M |
5.134M |
4.392M |
Total
Other
Income
Expense
Net
|
-10.348M |
-4.569M |
-1.196M |
-0.561M |
-0.518M |
Net
Income
From
Continuing
Ops
|
11.83M |
7.199M |
0.293M |
0.048M |
0.841M |
Net
Income
Applicable
To
Common
Shares
|
11.973M |
7.314M |
0.274M |
0.109M |
0.841M |
Balance Sheet
(Currency in EUR)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
163.168M |
146.474M |
107.048M |
92.39M |
86.393M |
Intangible
Assets
|
5.334M |
0.004M |
0.004M |
0.006M |
0.01M |
Other
Current
Assets
|
2.496M |
4.362M |
4.148M |
3.261M |
2.526M |
Total
Liab
|
89.493M |
83.381M |
51.773M |
38.091M |
32.191M |
Total
Stockholder
Equity
|
73.951M |
63.325M |
55.315M |
54.359M |
54.202M |
Other
Current
Liab
|
10.407M |
7.72M |
5.692M |
1.916M |
0.15M |
Common
Stock
|
5.183M |
5.173M |
5.164M |
5.156M |
5.151M |
Capital
Stock
|
5.183M |
5.173M |
5.164M |
5.156M |
5.151M |
Retained
Earnings
|
11.973M |
7.314M |
0.274M |
0.109M |
0.841M |
Good
Will
|
4.574M |
5.759M |
0.048M |
- |
- |
Other
Assets
|
14.546M |
0M |
-0M |
-0M |
2.207M |
Cash
|
42.966M |
23.985M |
6.981M |
3.769M |
1.165M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19.442M |
23.281M |
19.81M |
13.945M |
10.299M |
Current
Deferred
Revenue
|
0M |
4.264M |
0.11M |
- |
1.46M |
Net
Debt
|
25.143M |
31.786M |
20.131M |
15.628M |
12.33M |
Short
Term
Debt
|
8.528M |
6.91M |
6.303M |
6.837M |
2.48M |
Short
Long
Term
Debt
|
8.231M |
6.845M |
6.213M |
6.79M |
2.48M |
Short
Long
Term
Debt
Total
|
68.109M |
55.772M |
27.112M |
19.396M |
13.495M |
Other
Stockholder
Equity
|
44.579M |
50.838M |
43.797M |
43.97M |
43.243M |
Property
Plant
Equipment
|
62.164M |
53.295M |
44.302M |
35.501M |
34.138M |
Total
Current
Assets
|
51.152M |
37.934M |
13.224M |
8.469M |
5.339M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-0.725M |
- |
0.725M |
- |
Net
Receivables
|
5.279M |
9.024M |
1.475M |
1.064M |
1.326M |
Long
Term
Debt
|
57.182M |
48.096M |
19.979M |
11.936M |
11.016M |
Inventory
|
0.411M |
0.563M |
0.62M |
0.375M |
0.321M |
Accounts
Payable
|
0.507M |
4.386M |
7.705M |
5.192M |
6.21M |
Accumulated
Other
Comprehensive
Income
|
12.216M |
-7.368M |
6.081M |
5.124M |
4.968M |
Non
Currrent
Assets
Other
|
35.069M |
0M |
0M |
0.725M |
0.725M |
Non
Current
Assets
Total
|
112.016M |
108.54M |
93.824M |
83.921M |
81.054M |
Capital
Lease
Obligations
|
2.697M |
0.83M |
0.921M |
0.67M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-7.95M |
-1.892M |
-0.456M |
-0.066M |
-0.159M |
Total
Cashflows
From
Investing
Activities
|
- |
-13.638M |
-9.495M |
-2.372M |
-4.118M |
Total
Cash
From
Financing
Activities
|
7.717M |
22.871M |
7.277M |
4.178M |
-0.707M |
Net
Income
|
11.973M |
7.199M |
0.293M |
0.048M |
0.841M |
Change
In
Cash
|
18.98M |
17.145M |
3.072M |
2.603M |
-2.612M |
Begin
Period
Cash
Flow
|
23.985M |
6.84M |
3.767M |
1.165M |
3.776M |
End
Period
Cash
Flow
|
42.966M |
23.985M |
6.84M |
3.767M |
1.165M |
Total
Cash
From
Operating
Activities
|
19.214M |
7.913M |
5.29M |
0.797M |
2.213M |
Depreciation
|
3.126M |
2.11M |
1.506M |
1.2M |
0.879M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.297M |
1.615M |
0.544M |
0.444M |
Dividends
Paid
|
2.128M |
- |
- |
- |
- |
Change
To
Inventory
|
-0.036M |
0.056M |
-0.245M |
-0.052M |
-0.05M |
Sale
Purchase
Of
Stock
|
-3.15M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
23.586M |
30.255M |
11.079M |
6.706M |
0.36M |
Capital
Expenditures
|
10.253M |
12.368M |
10.654M |
2.95M |
4.412M |
Change
In
Working
Capital
|
-2.195M |
-7.899M |
2.132M |
-0.511M |
-0.481M |
Other
Non
Cash
Items
|
6.195M |
4.657M |
0.974M |
0.84M |
0.63M |
Free
Cash
Flow
|
8.961M |
-4.456M |
-5.363M |
-2.153M |
-2.198M |