Income statement (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.58 | 31.06 | 29.79 | 35.22 | 32.24 |
| Other operating income | 0.17 | 0.24 | 0.24 | 0.02 | 0.04 |
| Costs of manufacturing | -39.33 | -18.03 | -17.11 | -21.68 | -18.18 |
| External services | -5.97 | -3.69 | -3.53 | -4.10 | -4.34 |
| Gross profit | 8.46 | 9.57 | 9.39 | 9.47 | 9.76 |
| Employee benefit expenses | -6.06 | -5.99 | -5.88 | -5.79 | -6.46 |
| Total depreciation | -0.59 | -0.66 | -0.64 | -0.61 | -0.53 |
| EBIT | 1.82 | 2.92 | 2.87 | 3.06 | 2.77 |
| Other financial income | 0.91 | 1.26 | 0.66 | 1.49 | 2.12 |
| Other financial expenses | -1.13 | -1.30 | -0.79 | -1.64 | -2.11 |
| Pre-tax profit | 1.60 | 2.89 | 2.74 | 2.91 | 2.78 |
| Income taxes | -0.51 | -0.51 | -0.59 | -0.75 | -0.62 |
| Net earnings | 1.09 | 2.38 | 2.15 | 2.16 | 2.16 |
Assets (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.10 | 2.97 | 3.04 | 0.72 | 0.46 |
| Buildings | 0.00 | ||||
| Machinery and equipment | 0.61 | 0.62 | 0.57 | 0.35 | 0.64 |
| Tangible assets total | 3.71 | 3.59 | 3.61 | 1.07 | 1.09 |
| Other receivables | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 |
| Investments total | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 |
| Long term receivables total | |||||
| Finished products/goods | 4.45 | 2.56 | 4.07 | 5.58 | 5.91 |
| Inventories total | 4.45 | 2.56 | 4.07 | 5.58 | 5.91 |
| Current trade debtors | 2.90 | 0.97 | 1.58 | 2.42 | 1.92 |
| Current amounts owed by group member comp. | 0.62 | 2.36 | 3.66 | 1.82 | 1.61 |
| Prepayments and accrued income | 0.10 | 0.06 | 0.07 | 0.08 | 0.07 |
| Current other receivables | 0.13 | 0.08 | 0.08 | 0.16 | 0.15 |
| Current deferred tax assets | 0.23 | 0.05 | 0.37 | 0.17 | 0.21 |
| Short term receivables total | 3.98 | 3.51 | 5.76 | 4.65 | 3.95 |
| Cash and bank deposits | 29.99 | 32.48 | 11.42 | 12.60 | 12.07 |
| Cash and cash equivalents | 29.99 | 32.48 | 11.42 | 12.60 | 12.07 |
| Balance sheet total (assets) | 42.25 | 42.21 | 24.93 | 23.98 | 23.08 |
Equity and liabilities (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Shares repurchased | 22.04 | 1.93 | 1.94 | 1.94 | |
| Retained earnings | 27.61 | 5.68 | 6.13 | 6.34 | 6.57 |
| Profit of the financial year | 1.09 | 2.38 | 2.15 | 2.16 | 2.16 |
| Shareholders equity total | 34.34 | 35.74 | 15.85 | 16.07 | 16.29 |
| Provisions | 0.43 | 0.31 | 0.28 | 0.24 | 0.23 |
| Non-current leasing loans | 0.58 | 0.57 | 0.76 | 0.48 | 0.42 |
| Non-current deferred tax liabilities | 0.15 | 0.26 | |||
| Non-current liabilities total | 0.73 | 0.83 | 0.76 | 0.48 | 0.42 |
| Current trade creditors | 0.12 | 0.31 | 0.32 | 0.21 | 0.47 |
| Current owed to group member | 2.90 | 1.68 | 2.39 | 2.84 | 1.80 |
| Other non-interest bearing current liabilities | 3.73 | 3.35 | 5.34 | 4.14 | 3.86 |
| Current liabilities total | 6.75 | 5.33 | 8.05 | 7.18 | 6.14 |
| Balance sheet total (liabilities) | 42.25 | 42.21 | 24.93 | 23.98 | 23.08 |
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