Income Statement
(Currency in EUR)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
2.643M |
1.907M |
2.389M |
1.119M |
1.658M |
Minority
Interest
|
- |
- |
- |
0M |
0M |
Net
Income
|
2.624M |
1.888M |
2.406M |
1.292M |
1.685M |
Selling
General
Administrative
|
- |
35.184M |
29.887M |
28.593M |
34.766M |
Gross
Profit
|
2.514M |
3.217M |
2.498M |
2.097M |
70.548M |
Reconciled
Depreciation
|
- |
3.871M |
6.057M |
4.955M |
0.765M |
Ebit
|
4.961M |
2.801M |
4.494M |
1.667M |
2.253M |
Ebitda
|
13.232M |
6.618M |
12.662M |
7.767M |
3.179M |
Depreciation
And
Amortization
|
8.271M |
3.817M |
8.168M |
6.1M |
0.926M |
Operating
Income
|
4.961M |
2.801M |
4.494M |
1.667M |
2.253M |
Other
Operating
Expenses
|
217.116M |
212.238M |
187.147M |
173.31M |
191.469M |
Interest
Expense
|
0.109M |
0.178M |
0.124M |
0.147M |
0.101M |
Tax
Provision
|
- |
0.019M |
-0.017M |
0.012M |
-0.027M |
Interest
Income
|
- |
- |
- |
0M |
0M |
Net
Interest
Income
|
- |
-0.182M |
-0.112M |
-0.164M |
-0.085M |
Income
Tax
Expense
|
0.019M |
0.019M |
-0.017M |
-0.173M |
0.027M |
Total
Revenue
|
222.077M |
215.039M |
191.641M |
174.977M |
193.228M |
Total
Operating
Expenses
|
-2.447M |
0.416M |
-1.996M |
0.43M |
68.789M |
Cost
Of
Revenue
|
219.563M |
211.822M |
189.143M |
172.88M |
122.68M |
Total
Other
Income
Expense
Net
|
-2.318M |
-0.894M |
-2.105M |
-0.548M |
-0.595M |
Net
Income
From
Continuing
Ops
|
- |
1.887M |
2.406M |
1.108M |
1.685M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.888M |
2.406M |
1.292M |
1.685M |
Balance Sheet
(Currency in EUR)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
141.172M |
147.082M |
147.856M |
135.022M |
128.729M |
Intangible
Assets
|
56.309M |
56.469M |
56.633M |
55.166M |
62.45M |
Other
Current
Assets
|
3.06M |
1.581M |
1.764M |
1.087M |
0M |
Total
Liab
|
60.223M |
67.809M |
71.048M |
60.688M |
55.713M |
Total
Stockholder
Equity
|
80.949M |
79.273M |
76.808M |
74.334M |
73.016M |
Other
Current
Liab
|
14.237M |
22.06M |
24.337M |
27.829M |
1.576M |
Common
Stock
|
22M |
22M |
22M |
22M |
22M |
Capital
Stock
|
- |
22M |
22M |
22M |
22M |
Retained
Earnings
|
- |
1.888M |
2.406M |
1.292M |
1.685M |
Good
Will
|
56.199M |
56.359M |
56.519M |
55.055M |
62.111M |
Other
Assets
|
0M |
4.147M |
3.089M |
0M |
0M |
Cash
|
3.785M |
1.036M |
1.425M |
2.046M |
1.062M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
54.141M |
61.247M |
63.641M |
54.928M |
51.065M |
Current
Deferred
Revenue
|
3.44M |
4.536M |
4.135M |
-27.829M |
-1.576M |
Net
Debt
|
4.333M |
6.765M |
6.573M |
3.772M |
1.889M |
Short
Term
Debt
|
5.133M |
4.182M |
3.655M |
3.28M |
1.576M |
Short
Long
Term
Debt
|
- |
1.546M |
0.574M |
0.265M |
1.163M |
Short
Long
Term
Debt
Total
|
8.118M |
7.801M |
7.998M |
5.818M |
2.951M |
Other
Stockholder
Equity
|
- |
-1.888M |
-2.406M |
-1.292M |
-1.685M |
Property
Plant
Equipment
|
- |
7.397M |
9.218M |
6.505M |
3.063M |
Total
Current
Assets
|
75.257M |
79.062M |
78.916M |
70.36M |
60.032M |
Long
Term
Investments
|
- |
- |
- |
- |
0.007M |
Short
Term
Investments
|
- |
-3.139M |
-3.082M |
-2.984M |
- |
Net
Receivables
|
49.895M |
57.479M |
58.947M |
49.155M |
46.435M |
Long
Term
Debt
|
- |
0.101M |
0.2M |
0M |
0M |
Inventory
|
18.517M |
18.966M |
16.78M |
18.072M |
12.535M |
Accounts
Payable
|
31.331M |
30.469M |
31.514M |
51.648M |
49.489M |
Accumulated
Other
Comprehensive
Income
|
58.949M |
57.273M |
54.808M |
52.334M |
51.016M |
Non
Currrent
Assets
Other
|
-56.199M |
-63.873M |
-64.541M |
-61.678M |
-68.697M |
Non
Current
Assets
Total
|
65.915M |
68.02M |
68.94M |
64.662M |
68.697M |
Capital
Lease
Obligations
|
- |
6.154M |
7.224M |
5.553M |
1.788M |
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
|
- |
-1.667M |
-0.102M |
-7.638M |
-0.096M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.667M |
2.378M |
-7.638M |
-0.234M |
Total
Cash
From
Financing
Activities
|
-9.659M |
12.455M |
-15.8M |
9.152M |
-12.576M |
Net
Income
|
2.624M |
1.888M |
2.406M |
1.292M |
1.685M |
Change
In
Cash
|
2.749M |
-0.389M |
-0.621M |
0.984M |
-0.425M |
Begin
Period
Cash
Flow
|
1.036M |
1.425M |
2.046M |
1.062M |
0.324M |
End
Period
Cash
Flow
|
3.785M |
1.036M |
1.425M |
2.046M |
-0.101M |
Total
Cash
From
Operating
Activities
|
12.233M |
-11.803M |
12.819M |
0.368M |
12.385M |
Depreciation
|
8.271M |
3.817M |
8.168M |
6.1M |
0.765M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.017M |
-0.315M |
-0.032M |
-0.032M |
Dividends
Paid
|
0.998M |
- |
- |
- |
3.254M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-6.969M |
27.261M |
-14.118M |
12.917M |
-8.914M |
Capital
Expenditures
|
1.135M |
1.639M |
3.385M |
7.062M |
0.142M |
Change
In
Working
Capital
|
4.786M |
-17.559M |
4.35M |
-5.698M |
9.974M |
Other
Non
Cash
Items
|
13.082M |
7.675M |
14.256M |
10.87M |
-0.039M |
Free
Cash
Flow
|
11.098M |
-13.442M |
9.434M |
-6.694M |
12.243M |