Income Statement
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
-17.094M |
-64.944M |
1.992M |
0.507M |
1.491M |
Minority
Interest
|
- |
- |
- |
37.166M |
34.442M |
Net
Income
|
-17.859M |
-38.391M |
2.359M |
0.5M |
2.388M |
Selling
General
Administrative
|
19.127M |
15.657M |
12.284M |
11.932M |
9.432M |
Gross
Profit
|
40.883M |
46.097M |
30.11M |
28.652M |
21.656M |
Reconciled
Depreciation
|
9.579M |
8.292M |
6.164M |
5.737M |
5.603M |
Ebit
|
- |
24.525M |
11.246M |
11.159M |
8.014M |
Ebitda
|
- |
32.679M |
17.467M |
17.169M |
13.553M |
Depreciation
And
Amortization
|
- |
8.155M |
6.221M |
6.01M |
5.539M |
Operating
Income
|
-1.044M |
24.525M |
11.246M |
11.159M |
8.014M |
Other
Operating
Expenses
|
- |
134.808M |
110.716M |
93.386M |
81.864M |
Interest
Expense
|
3.828M |
3.171M |
2.92M |
3.404M |
3.477M |
Tax
Provision
|
0.765M |
2.787M |
1.015M |
1.251M |
0.631M |
Interest
Income
|
0.138M |
0M |
0M |
0.001M |
0.001M |
Net
Interest
Income
|
-4.28M |
-4.607M |
-4.512M |
-3.249M |
-3.517M |
Income
Tax
Expense
|
- |
2.741M |
1.024M |
1.31M |
0.624M |
Total
Revenue
|
136.17M |
159.332M |
121.962M |
104.546M |
89.878M |
Total
Operating
Expenses
|
137.214M |
21.572M |
18.864M |
17.493M |
13.641M |
Cost
Of
Revenue
|
95.287M |
113.235M |
91.852M |
75.894M |
68.222M |
Total
Other
Income
Expense
Net
|
- |
-89.469M |
-9.254M |
-10.652M |
-6.523M |
Net
Income
From
Continuing
Ops
|
-17.859M |
-69.862M |
0.698M |
-0.911M |
0.877M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
2.338M |
0.477M |
2.415M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
209.975M |
226.491M |
275.953M |
228.098M |
207.406M |
Intangible
Assets
|
5.817M |
10.49M |
10.866M |
10.865M |
10.986M |
Other
Current
Assets
|
- |
1.051M |
0.838M |
1.024M |
0.625M |
Total
Liab
|
91.16M |
104.004M |
102.572M |
91.495M |
80.271M |
Total
Stockholder
Equity
|
118.815M |
122.488M |
137.75M |
99.437M |
92.693M |
Other
Current
Liab
|
- |
7.953M |
13.264M |
20.359M |
9.37M |
Common
Stock
|
- |
10.962M |
9.666M |
8.466M |
8.114M |
Capital
Stock
|
11.976M |
10.963M |
9.638M |
8.466M |
8.114M |
Retained
Earnings
|
-270.421M |
-147.318M |
-104.105M |
-106.556M |
-107.687M |
Good
Will
|
4.231M |
4.231M |
4.243M |
4.231M |
4.231M |
Other
Assets
|
- |
0M |
0M |
4.954M |
5.041M |
Cash
|
27.427M |
26.59M |
42.178M |
47.598M |
37.238M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
26.206M |
42.453M |
45.877M |
42.285M |
23.961M |
Current
Deferred
Revenue
|
- |
6.081M |
3.193M |
1.863M |
0.64M |
Net
Debt
|
32.777M |
44.057M |
27.232M |
12.224M |
25.196M |
Short
Term
Debt
|
- |
10.479M |
12.715M |
10.612M |
6.124M |
Short
Long
Term
Debt
|
0M |
9.5M |
11.654M |
9.664M |
5.265M |
Short
Long
Term
Debt
Total
|
- |
70.647M |
69.41M |
59.822M |
62.434M |
Other
Stockholder
Equity
|
- |
250.679M |
223.98M |
189.562M |
186.39M |
Property
Plant
Equipment
|
- |
- |
181.293M |
144.416M |
126.659M |
Total
Current
Assets
|
71.032M |
75.064M |
80.033M |
72.491M |
69.761M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
14.044M |
17.481M |
16.585M |
11.607M |
14.966M |
Long
Term
Debt
|
60.204M |
56.42M |
52.335M |
44.626M |
52.048M |
Inventory
|
25.743M |
29.942M |
20.431M |
12.262M |
16.932M |
Accounts
Payable
|
11.824M |
17.94M |
16.704M |
9.451M |
7.827M |
Accumulated
Other
Comprehensive
Income
|
- |
8.164M |
8.208M |
7.965M |
5.876M |
Non
Currrent
Assets
Other
|
- |
-147.025M |
-190.595M |
-150.653M |
-4.231M |
Non
Current
Assets
Total
|
138.943M |
151.427M |
195.92M |
155.607M |
137.645M |
Capital
Lease
Obligations
|
4.338M |
4.735M |
5.217M |
5.532M |
5.121M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
-8.401M |
-59.27M |
-3.751M |
-1.07M |
-1.07M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-48.887M |
-13.679M |
-22.575M |
Total
Cash
From
Financing
Activities
|
- |
27.764M |
41.752M |
-0.336M |
41.42M |
Net
Income
|
-17.859M |
-38.391M |
2.359M |
0.5M |
2.388M |
Change
In
Cash
|
0.533M |
-15.588M |
-5.42M |
10.36M |
28.381M |
Begin
Period
Cash
Flow
|
26.593M |
42.178M |
47.598M |
37.238M |
8.857M |
End
Period
Cash
Flow
|
27.427M |
26.59M |
42.178M |
47.598M |
37.238M |
Total
Cash
From
Operating
Activities
|
7.197M |
13.821M |
-0.367M |
19.164M |
-0.051M |
Depreciation
|
9.579M |
8.155M |
6.221M |
6.01M |
5.539M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.19M |
-0.253M |
0.326M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
4.203M |
-9.437M |
-8.184M |
4.892M |
-2.891M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
18.744M |
14.162M |
-1.37M |
-1.01M |
Capital
Expenditures
|
3.475M |
29.709M |
45.742M |
12.943M |
22.641M |
Change
In
Working
Capital
|
-1.807M |
-5.976M |
-9.251M |
8.729M |
-8.231M |
Other
Non
Cash
Items
|
3.75M |
72.319M |
21.963M |
7.172M |
19.749M |
Free
Cash
Flow
|
3.722M |
-15.888M |
-46.11M |
6.221M |
-22.693M |