Financials

balance sheet
   2021
in TEUR		    2020
in TEUR
ASSETS
fixed assets 69.196 65.015
current assets 46.092 45.364
        of which cash & cash equivalents  18.809  16.848
total ASSETS 115.288 110.379
LIABILITIES & STOCKHOLDER’S EQUITY
long term liabilities  40.751 38.811
        of which long term financial debt   34.071  33.952
        of which long term provisions    4.144   4.390
short term liabilities 20.412 21.868
       of which short term financial debt    8.974    9.353
       of which short term provisions       360       946
stockholder’s equity 54.125 49.700

 

profit and loss statement
   2021
in TEUR		    2018
in TEUR
Revenue 55.096 53.333
EBITDA    4.493       1.109
EBIT   -510    -10.300
Net income   -1.568    -10.800