Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
26.085M |
22.181M |
20.166M |
16.343M |
20.328M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
19.546M |
16.675M |
15.013M |
11.514M |
13.916M |
Selling
General
Administrative
|
- |
35.572M |
30M |
25.904M |
27.606M |
Gross
Profit
|
24.25M |
23.175M |
19.032M |
17.333M |
22.143M |
Reconciled
Depreciation
|
4.77M |
3.089M |
3.306M |
3.165M |
2.096M |
Ebit
|
20.881M |
20.552M |
17.172M |
13.37M |
18.437M |
Ebitda
|
28.651M |
26.958M |
22.71M |
18.51M |
23.188M |
Depreciation
And
Amortization
|
7.769M |
6.405M |
5.538M |
5.141M |
4.751M |
Operating
Income
|
20.881M |
20.552M |
17.172M |
13.37M |
18.437M |
Other
Operating
Expenses
|
282.703M |
258.421M |
216.293M |
177.909M |
192.947M |
Interest
Expense
|
0.571M |
0.438M |
0.382M |
0.343M |
0.348M |
Tax
Provision
|
6.538M |
5.505M |
5.153M |
4.83M |
6.411M |
Interest
Income
|
0.78M |
0.187M |
0.039M |
0.215M |
0.23M |
Net
Interest
Income
|
0.159M |
-0.272M |
-0.342M |
-0.123M |
-0.112M |
Income
Tax
Expense
|
6.538M |
5.505M |
5.153M |
4.83M |
6.411M |
Total
Revenue
|
303.585M |
278.973M |
233.466M |
191.279M |
211.384M |
Total
Operating
Expenses
|
3.369M |
2.623M |
1.859M |
3.963M |
3.706M |
Cost
Of
Revenue
|
279.335M |
255.798M |
214.434M |
173.946M |
189.241M |
Total
Other
Income
Expense
Net
|
5.204M |
1.628M |
2.994M |
2.974M |
1.891M |
Net
Income
From
Continuing
Ops
|
19.546M |
16.675M |
15.013M |
11.514M |
13.916M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
15.013M |
11.514M |
13.916M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
264.272M |
244.506M |
204.575M |
168.924M |
168.583M |
Intangible
Assets
|
2.731M |
13.02M |
12.99M |
11.029M |
10.985M |
Other
Current
Assets
|
1.814M |
1.906M |
0.92M |
0.834M |
0.704M |
Total
Liab
|
142.972M |
134.437M |
112.643M |
88.558M |
90.882M |
Total
Stockholder
Equity
|
121.3M |
110.068M |
91.933M |
80.366M |
77.7M |
Other
Current
Liab
|
54.867M |
50.54M |
44.653M |
36.121M |
39.147M |
Common
Stock
|
1.987M |
1.987M |
1.987M |
1.987M |
1.987M |
Capital
Stock
|
1.987M |
1.987M |
1.987M |
1.987M |
1.987M |
Retained
Earnings
|
19.546M |
16.675M |
15.013M |
11.514M |
13.916M |
Good
Will
|
13.131M |
10.694M |
10.694M |
9.526M |
9.526M |
Other
Assets
|
0M |
- |
0M |
0M |
2.939M |
Cash
|
54.801M |
53.162M |
51.933M |
47.644M |
47.599M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
105.709M |
103.475M |
81.656M |
66.575M |
67.969M |
Current
Deferred
Revenue
|
18.518M |
18.798M |
11.821M |
11.312M |
10.412M |
Net
Debt
|
-17.131M |
-21.872M |
-21.133M |
-27.785M |
-26.894M |
Short
Term
Debt
|
8.282M |
7.674M |
6.942M |
4.722M |
4.637M |
Short
Long
Term
Debt
|
4.8M |
4.922M |
4.823M |
3.027M |
2.902M |
Short
Long
Term
Debt
Total
|
37.67M |
31.291M |
30.8M |
19.86M |
20.705M |
Other
Stockholder
Equity
|
-18.669M |
-15.797M |
-14.135M |
-10.636M |
-13.039M |
Property
Plant
Equipment
|
- |
- |
30.214M |
27.08M |
27.196M |
Total
Current
Assets
|
199.585M |
190.598M |
158.077M |
127.775M |
127.096M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
5.68M |
5.309M |
- |
- |
- |
Net
Receivables
|
108.303M |
103.418M |
82.614M |
68.726M |
70.005M |
Long
Term
Debt
|
21.052M |
17.585M |
19.401M |
12.392M |
13.386M |
Inventory
|
28.987M |
26.802M |
22.611M |
10.571M |
8.788M |
Accounts
Payable
|
24.042M |
26.463M |
18.24M |
14.42M |
13.773M |
Accumulated
Other
Comprehensive
Income
|
118.436M |
107.204M |
89.068M |
77.502M |
74.836M |
Non
Currrent
Assets
Other
|
-0M |
-10.694M |
-10.694M |
-9.526M |
-9.526M |
Non
Current
Assets
Total
|
64.687M |
53.908M |
46.499M |
41.148M |
41.487M |
Capital
Lease
Obligations
|
11.91M |
8.813M |
6.604M |
4.461M |
4.439M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-13.139M |
-8.428M |
-9.292M |
-2.416M |
-4.604M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-9.292M |
-2.416M |
-4.604M |
Total
Cash
From
Financing
Activities
|
-4.666M |
0.8M |
0.255M |
-10.405M |
-5.579M |
Net
Income
|
19.546M |
22.181M |
20.166M |
16.303M |
20.328M |
Change
In
Cash
|
1.639M |
6.539M |
4.289M |
0.045M |
8.426M |
Begin
Period
Cash
Flow
|
53.162M |
51.933M |
47.644M |
47.599M |
39.173M |
End
Period
Cash
Flow
|
54.801M |
58.472M |
51.933M |
47.644M |
47.599M |
Total
Cash
From
Operating
Activities
|
19.814M |
14.167M |
13.325M |
12.865M |
18.609M |
Depreciation
|
7.769M |
3.089M |
3.306M |
3.165M |
2.096M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
8.107M |
7.483M |
5.797M |
5.525M |
6.446M |
Change
To
Inventory
|
-1.911M |
-4.334M |
-4.177M |
-1.716M |
0.807M |
Sale
Purchase
Of
Stock
|
- |
-9.997M |
-0.071M |
-4.012M |
-0.867M |
Other
Cashflows
From
Financing
Activities
|
0.093M |
13.137M |
9.683M |
-2.293M |
3.511M |
Capital
Expenditures
|
8.911M |
8.495M |
3.218M |
3.073M |
4.413M |
Change
In
Working
Capital
|
-4.163M |
-4.63M |
-4.633M |
-1.653M |
2.345M |
Other
Non
Cash
Items
|
16.811M |
-6.473M |
-0.856M |
0.03M |
0.127M |
Free
Cash
Flow
|
10.903M |
5.672M |
10.106M |
9.793M |
14.197M |