Financials

balance sheet
   2015
in TEUR
   2014
in TEUR
ASSETS
fixed assets 37.016 34.657
current assets 31.161 32.832
        of which cash & cash equivalents   9.854  10.165
total ASSETS 68.177 67.489
LIABILITIES & STOCKHOLDER’S EQUITY
long term liabilities   9.526 10.950
        of which long term financial debt   3.241   3.748
        of which long term provisions   4.420   4.223
short term liabilities 13.698 15.624
       of which short term financial debt    1.865    3.445
       of which short term provisions       524       982
stockholder’s equity 44.952 40.915

 

profit and loss statement
   2015
in TEUR
   2014
in TEUR
Revenue 42.635 48.260
EBITDA   6.319    7.076
EBIT   4.309    4.926
Net income   4.014    3.210