Financials

balance sheet
   2018
in TEUR
   2017
in TEUR
ASSETS
fixed assets 43.972 41.155
current assets 31.187 31.309
        of which cash & cash equivalents  11.904  11.908
total ASSETS 75.159 72.463
LIABILITIES & STOCKHOLDER’S EQUITY
long term liabilities  18.156 16.227
        of which long term financial debt   13.725  11.068
        of which long term provisions    3.767   3.777
short term liabilities 11.820 12.506
       of which short term financial debt    2.995    2.832
       of which short term provisions       345       305
stockholder’s equity 45.183 43.729

 

profit and loss statement
   2018
in TEUR
   2017
in TEUR
Revenue 37.806 40.425
EBITDA    4.085       993
EBIT   1.659    -1.273
Net income   1.427    -1.361