Financials

balance sheet
   2016
in TEUR
   2017
in TEUR
ASSETS
fixed assets 40.142 41.155
current assets 34.264 31.309
        of which cash & cash equivalents  13.725  11.908
total ASSETS 74.406 72.464
LIABILITIES & STOCKHOLDER’S EQUITY
long term liabilities  15.668 16.227
        of which long term financial debt   9.941  11.068
        of which long term provisions   4.114   3.777
short term liabilities 13.560 12.506
       of which short term financial debt    2.338    2.832
       of which short term provisions       403       305
stockholder’s equity 45.178 43.729

 

profit and loss statement
   2016
in TEUR
   2017
in TEUR
Revenue 39.519 40.425
EBITDA   2.957    992
EBIT   1.108    -1.274
Net income       681    -1.361