Income statement (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.34 | 41.60 | 50.59 | 77.70 | 76.22 |
| Purchases during the financial year | -41.35 | -38.78 | -47.64 | -72.03 | -72.52 |
| External services | -0.20 | -0.19 | -0.25 | -0.41 | -0.59 |
| Gross profit | 1.79 | 2.62 | 2.70 | 5.27 | 3.12 |
| Employee benefit expenses | -0.67 | -0.67 | -0.78 | -1.01 | -1.19 |
| EBIT | 1.12 | 1.95 | 1.92 | 4.25 | 1.92 |
| Other financial income | 0.67 | 0.35 | 0.13 | 0.24 | 0.57 |
| Other financial expenses | -1.04 | -0.36 | -0.25 | -0.84 | -2.45 |
| Net income from associates (fin.) | 0.97 | 1.48 | 2.04 | 5.00 | 3.91 |
| Pre-tax profit | 1.73 | 3.43 | 3.84 | 8.66 | 3.96 |
| Income taxes | -0.17 | -0.42 | -0.39 | -0.81 | 0.15 |
| Net earnings | 1.56 | 3.00 | 3.46 | 7.86 | 4.11 |
Assets (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.81 | 4.19 | 6.02 | 12.11 | 15.49 |
| Investments total | 2.81 | 4.19 | 6.02 | 12.11 | 15.49 |
| Non-current other receivables | 0.10 | 0.10 | 0.11 | 0.36 | 0.35 |
| Long term receivables total | 0.10 | 0.10 | 0.11 | 0.36 | 0.35 |
| Finished products/goods | 8.51 | 7.44 | 8.82 | 15.40 | 11.09 |
| Inventories total | 8.51 | 7.44 | 8.82 | 15.40 | 11.09 |
| Current trade debtors | 8.49 | 6.99 | 8.14 | 15.64 | 10.39 |
| Current amounts owed by group member comp. | 10.70 | 7.76 | 10.89 | 19.56 | 17.28 |
| Prepayments and accrued income | 0.05 | 0.49 | 0.02 | ||
| Current other receivables | 0.31 | 0.22 | 0.48 | 1.19 | 0.36 |
| Current deferred tax assets | 0.08 | 0.02 | |||
| Short term receivables total | 19.55 | 14.98 | 19.51 | 36.95 | 28.08 |
| Cash and bank deposits | 0.33 | 1.31 | |||
| Cash and cash equivalents | 0.33 | 1.31 | |||
| Balance sheet total (assets) | 30.98 | 26.72 | 34.46 | 65.15 | 56.32 |
Equity and liabilities (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Shares repurchased | 1.00 | 2.00 | |||
| Other reserves | 2.54 | 3.29 | 5.02 | 10.33 | 13.46 |
| Retained earnings | 3.66 | 4.05 | -0.47 | -3.09 | 0.94 |
| Profit of the financial year | 1.56 | 3.00 | 3.46 | 7.86 | 4.11 |
| Shareholders equity total | 8.83 | 10.41 | 8.07 | 17.18 | 18.58 |
| Provisions | 0.16 | 0.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.91 | 5.48 | 16.01 | 14.51 | 17.44 |
| Current trade creditors | 3.03 | 3.53 | 5.62 | 5.97 | 2.71 |
| Current owed to group member | 13.92 | 6.75 | 3.96 | 25.67 | 16.64 |
| Short-term deferred tax liabilities | 1.28 | 0.55 | 0.80 | 1.67 | 0.63 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 22.15 | 16.31 | 26.38 | 47.82 | 37.43 |
| Balance sheet total (liabilities) | 30.98 | 26.72 | 34.46 | 65.15 | 56.32 |
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