Income Statement
(Currency in EUR)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Income
Before
Tax
|
5.796M |
14.608M |
-0.524M |
-3.331M |
4.524M |
Minority
Interest
|
- |
-0.068M |
0M |
0.509M |
0.358M |
Net
Income
|
4.65M |
12.167M |
-0.406M |
1.484M |
3.444M |
Selling
General
Administrative
|
29.2M |
0.254M |
0.338M |
0.266M |
0.41M |
Gross
Profit
|
56.436M |
56.389M |
40.268M |
42.782M |
49.316M |
Reconciled
Depreciation
|
- |
12.99M |
12.599M |
18.345M |
13.171M |
Ebit
|
5.38M |
16.686M |
-0.719M |
2.275M |
5.068M |
Ebitda
|
22.143M |
29.317M |
11.647M |
15.78M |
17.999M |
Depreciation
And
Amortization
|
16.763M |
12.631M |
12.366M |
13.505M |
12.931M |
Operating
Income
|
5.38M |
16.686M |
-0.719M |
2.275M |
5.068M |
Other
Operating
Expenses
|
61.448M |
51.493M |
47.703M |
52.561M |
52.24M |
Interest
Expense
|
- |
0.38M |
0.333M |
0.367M |
0.392M |
Tax
Provision
|
- |
2.373M |
-0.118M |
-4.876M |
1.051M |
Interest
Income
|
- |
0.008M |
0.001M |
0M |
0.001M |
Net
Interest
Income
|
- |
-3.086M |
-0.293M |
-0.346M |
-0.358M |
Income
Tax
Expense
|
1.149M |
2.373M |
0.118M |
4.876M |
1.051M |
Total
Revenue
|
67.424M |
66.378M |
47.456M |
49.406M |
57.003M |
Total
Operating
Expenses
|
50.46M |
41.504M |
40.515M |
45.937M |
44.553M |
Cost
Of
Revenue
|
10.988M |
9.989M |
7.188M |
6.624M |
7.687M |
Total
Other
Income
Expense
Net
|
0.416M |
-2.078M |
0.195M |
-5.606M |
-0.544M |
Net
Income
From
Continuing
Ops
|
- |
12.235M |
-0.406M |
1.545M |
3.473M |
Net
Income
Applicable
To
Common
Shares
|
- |
12.167M |
-0.406M |
1.484M |
3.444M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
215.515M |
208.504M |
194.986M |
172.728M |
180.586M |
Intangible
Assets
|
1.408M |
1.631M |
2.052M |
1.471M |
1.767M |
Other
Current
Assets
|
1.93M |
11.803M |
2.87M |
2.948M |
2.621M |
Total
Liab
|
68.103M |
65.178M |
67.016M |
47.451M |
56.556M |
Total
Stockholder
Equity
|
147.019M |
142.781M |
127.461M |
124.768M |
123.672M |
Other
Current
Liab
|
13.35M |
20.647M |
16.898M |
11.66M |
13.208M |
Common
Stock
|
18.9M |
18.9M |
18.9M |
18.9M |
18.9M |
Capital
Stock
|
- |
18.9M |
18.9M |
18.9M |
18.9M |
Retained
Earnings
|
126.843M |
113.072M |
-0.406M |
1.484M |
3.444M |
Good
Will
|
0.056M |
0.056M |
0.056M |
0.056M |
0.04M |
Other
Assets
|
- |
21.995M |
27.794M |
18.685M |
19.792M |
Cash
|
19.102M |
11.766M |
10.891M |
15.428M |
14.211M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
29.789M |
25.735M |
24.395M |
14.516M |
16.883M |
Current
Deferred
Revenue
|
- |
-8.988M |
-7.179M |
-2.794M |
-2.291M |
Net
Debt
|
8.552M |
15.965M |
17.361M |
-5.409M |
-2.414M |
Short
Term
Debt
|
11.394M |
8.988M |
7.179M |
2.794M |
2.291M |
Short
Long
Term
Debt
|
- |
6.542M |
3.417M |
0.537M |
0.1M |
Short
Long
Term
Debt
Total
|
27.654M |
27.731M |
28.252M |
10.019M |
11.797M |
Other
Stockholder
Equity
|
1.276M |
1.276M |
1.276M |
1.276M |
1.276M |
Property
Plant
Equipment
|
- |
149.636M |
140.984M |
124.67M |
132.175M |
Total
Current
Assets
|
29.442M |
29.502M |
19.343M |
23.546M |
23.074M |
Long
Term
Investments
|
- |
- |
- |
- |
7.375M |
Short
Term
Investments
|
- |
3.806M |
3.804M |
3.673M |
3.637M |
Net
Receivables
|
4.934M |
3.007M |
2.804M |
2.36M |
3.111M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
3.476M |
2.926M |
2.778M |
2.81M |
3.131M |
Accounts
Payable
|
5.045M |
5.088M |
7.497M |
2.856M |
3.675M |
Accumulated
Other
Comprehensive
Income
|
- |
9.533M |
107.691M |
103.108M |
100.052M |
Non
Currrent
Assets
Other
|
12.561M |
-157.007M |
-147.849M |
-130.497M |
-137.72M |
Non
Current
Assets
Total
|
186.073M |
157.007M |
147.849M |
130.497M |
137.72M |
Capital
Lease
Obligations
|
- |
21.189M |
24.835M |
9.482M |
11.697M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Investments
|
- |
-18.457M |
0.725M |
-9.199M |
-7.353M |
Total
Cashflows
From
Investing
Activities
|
- |
-18.457M |
-14.114M |
-9.199M |
-7.353M |
Total
Cash
From
Financing
Activities
|
2.469M |
-0.553M |
-0.822M |
-1.766M |
-2.398M |
Net
Income
|
4.65M |
12.167M |
-0.406M |
1.484M |
3.444M |
Change
In
Cash
|
7.336M |
0.875M |
-4.537M |
1.217M |
8.054M |
Begin
Period
Cash
Flow
|
11.766M |
10.891M |
15.428M |
14.211M |
6.157M |
End
Period
Cash
Flow
|
19.102M |
11.766M |
10.891M |
15.428M |
14.211M |
Total
Cash
From
Operating
Activities
|
25.5M |
19.88M |
10.389M |
12.187M |
17.812M |
Depreciation
|
16.763M |
12.99M |
12.366M |
18.345M |
13.171M |
Other
Cashflows
From
Investing
Activities
|
- |
0.844M |
0.844M |
0.095M |
0.095M |
Dividends
Paid
|
- |
0.032M |
- |
0.007M |
0.265M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-20.578M |
-0.521M |
3M |
0.522M |
-7.353M |
Capital
Expenditures
|
23.381M |
19.645M |
14.996M |
7.547M |
9.416M |
Change
In
Working
Capital
|
-1.288M |
0.98M |
0.901M |
-2.426M |
0.97M |
Other
Non
Cash
Items
|
5.375M |
-6.257M |
-2.472M |
-5.216M |
0.227M |
Free
Cash
Flow
|
2.119M |
0.235M |
-4.607M |
4.64M |
8.396M |