Financials

balance sheet
   2016
in TEUR
   2015
in TEUR
ASSETS
fixed assets 40.142 37.016
current assets 34.264 31.161
        of which cash & cash equivalents  13.725  9.854
total ASSETS 74.406 68.177
LIABILITIES & STOCKHOLDER’S EQUITY
long term liabilities  15.668 9.526
        of which long term financial debt   9.941   3.241
        of which long term provisions   4.114   4.420
short term liabilities 13.560 13.698
       of which short term financial debt    2.338    1.865
       of which short term provisions       403       524
stockholder’s equity 45.178 44.952

 

profit and loss statement
   2016
in TEUR
   2015
in TEUR
Revenue 39.519 42.635
EBITDA   2.957    6.399
EBIT   1.107    4.389
Net income       681    4.014