Financials

balance sheet
   2019
in TEUR		    2018
in TEUR
ASSETS
fixed assets 52.484 43.972
current assets 36.663 31.187
        of which cash & cash equivalents  13.180  11.904
total ASSETS 89.147 75.159
LIABILITIES & STOCKHOLDER’S EQUITY
long term liabilities  21.135 18.156
        of which long term financial debt   15.642  13.725
        of which long term provisions    5.009   3.767
short term liabilities 20.570 11.820
       of which short term financial debt    7.643    2.995
       of which short term provisions       500       345
stockholder’s equity 47.442 45.183

 

profit and loss statement
   2019
in TEUR		    2018
in TEUR
Revenue 45.042 37.806
EBITDA    5.958       4.085
EBIT   3.241    1.659
Net income   2.404    1.427