2021 2022 2023

Total Assets 37,740,000 40,321,000 37,531,000

Current Assets 26,291,000 28,213,000 25,202,000
Cash, Cash Equivalents & Short Term Invest 13,476,000 12,997,000 10,675,000
Cash And Cash Equivalents 9,889,000 8,574,000 7,441,000
Other Short Term Investments 3,587,000 4,423,000 3,234,000
Receivables 4,463,000 4,667,000 4,131,000
Inventory 6,854,000 8,420,000 8,454,000
Prepaid Assets 1,498,000 2,129,000 -
Other Current Assets 1,498,000 2,129,000 1,942,000
Total non-current assets 11,449,000 12,108,000 12,329,000
Net PPE 8,017,000 7,717,000 8,004,000
Goodwill And Other Intangible Assets 511,000 570,000 555,000
Non Current Deferred Assets 2,921,000 3,821,000 -
Other Non Current Assets 2,921,000 3,821,000 3,770,000
Total Liabilities Net Minority Interest 24,973,000 25,040,000 23,527,000
Current Liabilities 9,674,000 10,730,000 9,256,000
Payables And Accrued Expenses 6,298,000 6,595,000 5,542,000
Current Provisions 1,435,000 1,412,000 994,000
Pension & Other Post Retirement Benefit Pl 1,472,000 1,793,000 2,289,000
Current Debt And Capital Lease Obligation 469,000 930,000 431,000
Other Current Liabilities - - -
Total Non Current Liabilities Net Minority 15,299,000 14,310,000 14,271,000
Long Term Debt And Capital Lease Obligati 12,344,000 11,697,000 11,713,000
Non Current Deferred Liabilities 2,955,000 2,613,000 -
Derivative Product Liabilities 9,413,000 - -
Preferred Securities Outside Stock Equity 0 0 0
Other Non Current Liabilities 2,955,000 2,613,000 2,558,000
Total Equity Gross Minority Interest 12,767,000 15,281,000 14,004,000
Stockholders' Equity 12,767,000 15,281,000 14,004,000
Total Capitalization 22,180,000 24,201,000 22,931,000
Common Stock Equity 12,767,000 15,281,000 14,004,000
Capital Lease Obligations 3,398,000 3,197,000 3,211,000
Net Tangible Assets 12,256,000 14,711,000 13,449,000
Working Capital 16,617,000 17,483,000 15,946,000
Invested Capital 22,182,000 24,711,000 22,937,000
Tangible Book Value 12,256,000 14,711,000 13,449,000
Total Debt 12,813,000 12,627,000 12,144,000
Net Debt - 856,000 1,492,000
Share Issued 1,578,000 1,571,000 1,532,000
Ordinary Shares Number 1,578,000 1,571,000 1,532,000
38,530,667

14,017,333
 2021 2022 2023
Total Revenue 44,538,000 46,710,000 51,217,000
Cost of Revenue 24,576,000 25,231,000 28,925,000
Gross Profit 19,962,000 21,479,000 22,292,000
Operating Expense 37,307,000 40,035,000 45,302,000
Operating Income 7,231,000 6,675,000 5,915,000
Net Income Before Taxes 6,661,000 6,651,000 6,201,
Net Income After Taxes 5,727,000 6,046,000 5,070,000
Net Income Before Extraordinary Items 5,727,000 6,046,000 5,070,000
Net Income 5,727,000 6,046,000 5,070,000
Income Available to Common Excluding Extraord 5,727,000 6,046,000 5,070,000
Basic EPS 3.64 3.83 3.27
Diluted EPS 3.56 3.75 3.23
Basic Average Shares 1,573,000 1,578,800 1,551,600
Diluted Average Shares 1,609,400 1,610,800 1,569,800
Total Expenses 37,601,000 40,035,000 45,302,000
5,727,000
Net Income from Continuing & Discontinued Operation 6,046,000 5,070,000
Normalized Income 5,727,000 6,046,000 5,070,000
Net Interest Income -262,000 -205,000 6,000
EBIT 6,937,000 6,675,000 5,915,000
EBITDA 7,734,000 7,515,000 6,774,000
Reconciled Cost of Revenue 24,576,000 25,231,000 28,925,000
Reconciled Depreciation 797,000 840,000 859,000
Net Income from Continuing Operation Net Minority5,727,000
Interest 6,046,000 5,070,000
Normalized EBITDA 7,734,000 7,515,000 6,774,000
Tax Rate for Calcs 0 0 0
Tax Effect of Unusual Items 0 0 0
 2021 2022
ROA 0.14863485362 0.15691397329
ROE 0.40856558547 0.43132312375

Financial leverage 2.74878721583

 2023
0.13158350059
0.36169504423