Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.55 | 2 360.18 | 908.19 | 904.55 | 913.35 |
| Total depreciation | - 982.14 | - 982.14 | - 982.14 | - 879.91 | - 777.68 |
| EBIT | - 903.59 | 1 378.04 | -73.96 | 24.63 | 135.67 |
| Other financial income | 8.39 | 9.54 | 1 243.40 | 0.54 | 14.13 |
| Other financial expenses | - 309.14 | - 267.94 | - 264.67 | - 448.92 | -1 520.71 |
| Reduction non-current investment assets | - 706.18 | -2 379.02 | - 822.87 | -1 838.00 | -1 879.90 |
| Net income from associates (fin.) | -1 440.00 | ||||
| Pre-tax profit | -1 910.52 | -1 259.37 | -1 358.10 | -2 261.75 | -3 250.81 |
| Income taxes | -4.50 | -0.13 | |||
| Net earnings | -1 910.52 | -1 259.37 | -1 362.60 | -2 261.88 | -3 250.81 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 218.66 | 21 440.98 | 20 663.30 | 19 885.62 | 19 107.94 |
| Machinery and equipment | 511.16 | 306.70 | 102.23 | ||
| Tangible assets total | 22 729.82 | 21 747.68 | 20 765.53 | 19 885.62 | 19 107.94 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 113.97 | 137.53 | 80.92 | 20.14 | 42.55 |
| Long term receivables total | 113.97 | 137.53 | 80.92 | 20.14 | 42.55 |
| Inventories total | |||||
| Current trade debtors | 14.40 | 255.48 | 1 039.83 | 530.69 | 0.00 |
| Prepayments and accrued income | 9.58 | 9.63 | 9.58 | 9.71 | 9.51 |
| Current other receivables | 2.74 | 2.39 | 3.30 | 3.23 | 2.38 |
| Short term receivables total | 26.72 | 267.50 | 1 052.71 | 543.62 | 11.89 |
| Cash and bank deposits | 91.32 | 84.60 | 91.97 | 116.65 | 14.77 |
| Cash and cash equivalents | 91.32 | 84.60 | 91.97 | 116.65 | 14.77 |
| Balance sheet total (assets) | 22 961.83 | 22 237.30 | 21 991.13 | 20 566.04 | 19 177.16 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Retained earnings | -6 868.09 | -8 778.61 | -10 037.97 | -11 400.57 | -13 662.45 |
| Profit of the financial year | -1 910.52 | -1 259.37 | -1 362.60 | -2 261.88 | -3 250.81 |
| Shareholders equity total | -7 828.61 | -9 087.98 | -10 450.57 | -12 712.45 | -15 963.27 |
| Provisions | 30 762.26 | 31 280.20 | 31 744.84 | 32 393.75 | 34 064.44 |
| Non-current owed to group member | 30 762.26 | 31 280.20 | 31 744.84 | 32 393.75 | 34 064.44 |
| Non-current liabilities total | 30 762.26 | 31 280.20 | 31 744.84 | 32 393.75 | 34 064.44 |
| Current trade creditors | 4.18 | 3.08 | 3.65 | 1.80 | 1.80 |
| Other non-interest bearing current liabilities | 24.00 | 42.00 | 693.22 | 882.95 | 1 074.18 |
| Current liabilities total | 28.18 | 45.08 | 696.87 | 884.75 | 1 075.98 |
| Balance sheet total (liabilities) | 53 724.09 | 53 517.50 | 53 735.97 | 52 959.79 | 53 241.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.