Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.47 | 142.76 | 186.74 | 188.24 | 131.38 |
| Employee benefit expenses | - 128.90 | - 131.17 | - 133.95 | - 136.82 | - 131.11 |
| Total depreciation | -2.68 | -2.12 | -2.01 | -2.01 | -1.34 |
| EBIT | 9.89 | 9.47 | 50.78 | 49.41 | -1.06 |
| Other financial income | 0.70 | 0.62 | 0.69 | 0.95 | 1.50 |
| Other financial expenses | -2.92 | -1.89 | -3.85 | -3.04 | -1.41 |
| Pre-tax profit | 7.67 | 8.21 | 47.61 | 47.31 | -0.96 |
| Net earnings | 7.67 | 8.21 | 47.61 | 47.31 | -0.96 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.47 | 5.35 | 3.34 | 1.34 | |
| Tangible assets total | 7.47 | 5.35 | 3.34 | 1.34 | |
| Participating interests | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Other receivables | 8.07 | 8.97 | |||
| Investments total | 8.35 | 8.35 | 8.35 | 16.42 | 17.32 |
| Non-current other receivables | 7.58 | 7.70 | 7.93 | ||
| Long term receivables total | 7.58 | 7.70 | 7.93 | ||
| Raw materials and consumables | 498.41 | 455.96 | 560.18 | 566.06 | 519.29 |
| Inventories total | 498.41 | 455.96 | 560.18 | 566.06 | 519.29 |
| Current trade debtors | 125.63 | 96.93 | 118.15 | 23.47 | 61.67 |
| Current owed by particip. interest comp. | 102.33 | 43.47 | 60.03 | 62.18 | 46.12 |
| Current other receivables | 0.82 | 2.54 | 4.18 | 1.03 | |
| Short term receivables total | 228.78 | 142.94 | 178.18 | 89.83 | 108.82 |
| Cash and bank deposits | 39.79 | 110.33 | 34.04 | 34.18 | 40.77 |
| Cash and cash equivalents | 39.79 | 110.33 | 34.04 | 34.18 | 40.77 |
| Balance sheet total (assets) | 790.38 | 730.63 | 792.03 | 707.83 | 686.20 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
| Retained earnings | -86.89 | -79.23 | -71.02 | -23.41 | 23.90 |
| Profit of the financial year | 7.67 | 8.21 | 47.61 | 47.31 | -0.96 |
| Shareholders equity total | -62.49 | -54.28 | -6.67 | 40.64 | 39.68 |
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current deferred tax liabilities | 4.40 | 15.00 | 15.00 | ||
| Non-current liabilities total | 4.40 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 51.37 | 7.35 | 12.00 | 20.22 | 7.85 |
| Other non-interest bearing current liabilities | 797.10 | 762.56 | 771.70 | 631.96 | 623.67 |
| Current liabilities total | 848.47 | 769.91 | 783.70 | 652.18 | 631.52 |
| Balance sheet total (liabilities) | 790.38 | 730.63 | 792.03 | 707.83 | 686.20 |
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