FWONA
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 58,517,000.00 | 142,578,000.00 | 143,853,000.00 | 205,195,000.00 | 185,873,000.00 |
| Current Assets | 15,984,000.00 | 16,332,000.00 | 15,862,000.00 | 16,308,000.00 | 4,030,000.00 |
| Cash and Short-Term Investments | 7,301,000.00 | 5,256,000.00 | 5,382,000.00 | 6,586,000.00 | 6,071,000.00 |
| Cash and Cash Equivalents | 7,301,000.00 | 5,256,000.00 | 5,382,000.00 | 6,586,000.00 | 6,071,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 114,000.00 | 832,000.00 | 837,000.00 | 828,000.00 | 823,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,569,000.00 | 10,244,000.00 | 9,643,000.00 | 8,894,000.00 | -2,864,000.00 |
| Non-Current Assets | 42,533,000.00 | 126,246,000.00 | 127,991,000.00 | 188,887,000.00 | 181,843,000.00 |
| Property, Plant, Equipment Net | 855,000.00 | 4,502,000.00 | 5,164,000.00 | 4,750,000.00 | 5,302,000.00 |
| Goodwill | 15,023,000.00 | 60,186,000.00 | 60,552,000.00 | 60,335,000.00 | 57,654,000.00 |
| Intangible Assets | 8,067,000.00 | 11,616,000.00 | 12,864,000.00 | 14,391,000.00 | 16,134,000.00 |
| Long-Term Investments | 1,964,000.00 | 4,356,000.00 | 3,808,000.00 | 4,909,000.00 | 5,166,000.00 |
| Non-Current Deferred Assets | 760,000.00 | 42,000.00 | 34,000.00 | 41,000.00 | 55,000.00 |
| Other Non-Current Assets | 15,864,000.00 | 45,544,000.00 | 45,569,000.00 | 104,461,000.00 | 97,532,000.00 |
| Liabilities | 5,897,000.00 | 21,723,000.00 | 23,338,000.00 | 25,514,000.00 | 24,403,000.00 |
| Current Liabilities | 11,624,000.00 | 19,446,000.00 | 19,123,000.00 | 20,076,000.00 | 4,490,000.00 |
| Payables and Expenses | 648,000.00 | 2,010,000.00 | 1,856,000.00 | 1,832,000.00 | 1,583,000.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 26,000.00 | 1,180,000.00 | 1,679,000.00 | 2,891,000.00 | 743,000.00 |
| Other Current Liabilities | 10,950,000.00 | 16,256,000.00 | 15,588,000.00 | 15,353,000.00 | 2,164,000.00 |
| Non-Current Liabilities | -5,727,000.00 | 2,277,000.00 | 4,215,000.00 | 5,438,000.00 | 19,913,000.00 |
| Long-Term Debt | 15,221,000.00 | 33,819,000.00 | 35,189,000.00 | 36,543,000.00 | 16,686,000.00 |
| Other Non-Current Liabilities | -20,948,000.00 | -31,542,000.00 | -30,974,000.00 | -31,105,000.00 | 3,227,000.00 |
| Equity | 52,620,000.00 | 120,855,000.00 | 120,515,000.00 | 179,681,000.00 | 161,470,000.00 |
| Shareholders Equity | 7,029,000.00 | 16,396,000.00 | 15,963,000.00 | 14,672,000.00 | 15,091,000.00 |
| Capital Stock | 3,000.00 | 6,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Share Premium | 0 | 1,317,000.00 | 1,408,000.00 | 1,954,000.00 | 2,688,000.00 |
| Retained Earnings | 7,179,000.00 | 15,061,000.00 | 14,589,000.00 | 12,718,000.00 | 12,320,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -153,000.00 | 12,000.00 | -39,000.00 | -5,000.00 | 78,000.00 |
| Minority Interest | 22,000.00 | 3,049,000.00 | 3,163,000.00 | 3,590,000.00 | 4,510,000.00 |
| Investments | 1,964,000.00 | 4,356,000.00 | 3,808,000.00 | 4,909,000.00 | 5,166,000.00 |
| Debt | 15,273,000.00 | 36,179,000.00 | 38,547,000.00 | 42,325,000.00 | 34,858,000.00 |
| Net Debt | 7,972,000.00 | 30,923,000.00 | 33,165,000.00 | 35,739,000.00 | 28,787,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 23,156,000.00 | 22,749,000.00 | 16,681,000.00 | 14,964,000.00 | 9,363,000.00 |
| Cost Of Revenue | 4,976,000.00 | 12,898,000.00 | 11,760,000.00 | 10,914,000.00 | 9,106,000.00 |
| Gross Profit | 18,180,000.00 | 9,851,000.00 | 4,921,000.00 | 4,050,000.00 | 257,000.00 |
| Operating Expenses | 16,803,000.00 | 4,659,000.00 | 61,000.00 | 514,000.00 | 80,000.00 |
| Selling, General and Administrative Expenses | 4,934,000.00 | 7,417,000.00 | 7,018,000.00 | 5,569,000.00 | 1,750,000.00 |
| Other Operating Expenses | 11,869,000.00 | -2,758,000.00 | -6,957,000.00 | -5,055,000.00 | -1,670,000.00 |
| Operating Income | 1,377,000.00 | 5,192,000.00 | 4,860,000.00 | 3,536,000.00 | 177,000.00 |
| Net Non-Operating Income | -710,000.00 | -743,000.00 | 2,224,000.00 | -1,780,000.00 | -4,482,000.00 |
| Interest Expense | 800,000.00 | 1,914,000.00 | 1,656,000.00 | 1,566,000.00 | 634,000.00 |
| EBT | 667,000.00 | 4,449,000.00 | 7,084,000.00 | 1,756,000.00 | -4,305,000.00 |
| Income Tax | 314,000.00 | 606,000.00 | 424,000.00 | 88,000.00 | 88,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | -1,758,000.00 |
| Net Income Including Non-Controlling Interests | -3,819,000.00 | 3,620,000.00 | 4,467,000.00 | -27,000.00 | -108,000.00 |
| Net Income Non-Controlling Interests | 4,715,000.00 | -2,791,000.00 | -2,652,000.00 | 626,000.00 | 30,000.00 |
| Net Income | 896,000.00 | 829,000.00 | 1,815,000.00 | 599,000.00 | -78,000.00 |
| EBIT | 1,467,000.00 | 6,363,000.00 | 8,740,000.00 | 3,322,000.00 | -3,671,000.00 |
| Deprecation and Amortization | 1,254,000.00 | 2,577,000.00 | 2,538,000.00 | 2,560,000.00 | 1,083,000.00 |
| EBITDA | 2,721,000.00 | 8,940,000.00 | 11,278,000.00 | 5,882,000.00 | -2,588,000.00 |
| EPS | 0 | -0.00 | 0.01 | 0.00 | -0.01 |
| Diluted EPS | 0 | -0.00 | 0.00 | 0.00 | -0.01 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,870,000.00 | 2,464,000.00 | 2,546,000.00 | 2,437,000.00 | 1,730,000.00 |
| Operating Net Income | -3,819,000.00 | 3,620,000.00 | 4,467,000.00 | 879,000.00 | -4,173,000.00 |
| Deprecation and Amortization | 1,254,000.00 | 2,577,000.00 | 2,538,000.00 | 2,560,000.00 | 1,083,000.00 |
| Deferred Income Tax | 29,000.00 | 14,000.00 | 13,000.00 | -82,000.00 | -190,000.00 |
| Share Based Compensation | 34,000.00 | 648,000.00 | 671,000.00 | 714,000.00 | 745,000.00 |
| Change in Working Capital | -286,000.00 | 118,000.00 | -212,000.00 | -14,000.00 | -224,000.00 |
| Other Operating Activities | 5,658,000.00 | -4,513,000.00 | -4,931,000.00 | -1,620,000.00 | 4,489,000.00 |
| Investing Cash Flow | -1,792,000.00 | -2,480,000.00 | -92,000.00 | -1,378,000.00 | -1,472,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 384,000.00 | 2,444,000.00 | 2,539,000.00 | 2,667,000.00 | 1,976,000.00 |
| Net Purchase/Sale of Investments Net | 50,000.00 | 482,000.00 | -78,000.00 | 640,000.00 | 244,000.00 |
| Net Purchase/Sale of Business | 205,000.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,431,000.00 | -5,406,000.00 | -2,553,000.00 | -4,685,000.00 | -3,692,000.00 |
| Financing Cash Flow | -488,000.00 | -2,946,000.00 | -6,296,000.00 | -3,396,000.00 | 574,000.00 |
| Net Issuance/Repayment of Debt | 2,786,000.00 | 17,272,000.00 | 27,230,000.00 | 25,396,000.00 | 15,658,000.00 |
| Net Issuance/Repurchase of Equity | 939,000.00 | 0 | 1,948,000.00 | 2,260,000.00 | 2,144,000.00 |
| Dividends Paid | 0 | 65,000.00 | 249,000.00 | 58,000.00 | 64,000.00 |
| Other Financing Activities | -4,213,000.00 | -20,283,000.00 | -35,723,000.00 | -31,110,000.00 | -17,292,000.00 |
| Net Change in Cash | 935,000.00 | -496,000.00 | -1,296,000.00 | 47,000.00 | 1,571,000.00 |
| Cash at Beginning of Period | 2,028,000.00 | 2,524,000.00 | 3,572,000.00 | 2,877,000.00 | 1,306,000.00 |
| Cash at End of Period | 2,963,000.00 | 2,028,000.00 | 2,276,000.00 | 2,924,000.00 | 2,877,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 76,351,000.00 | 64,613,000.00 | 61,682,000.00 | 58,517,000.00 | 59,371,000.00 | 127,895,000.00 | 127,215,000.00 | 142,578,000.00 | 124,545,000.00 | 127,742,000.00 | 127,365,000.00 | 143,853,000.00 | 176,380,000.00 | 179,424,000.00 | 181,833,000.00 | 205,195,000.00 | 178,623,000.00 | 182,268,000.00 | 176,971,000.00 | 185,873,000.00 |
| Current Assets | 16,026,000.00 | 20,027,000.00 | 18,403,000.00 | 15,984,000.00 | 17,133,000.00 | 3,639,000.00 | 3,195,000.00 | 16,332,000.00 | 3,625,000.00 | 3,534,000.00 | 3,636,000.00 | 15,862,000.00 | 3,970,000.00 | 4,126,000.00 | 5,170,000.00 | 16,308,000.00 | 4,590,000.00 | 5,361,000.00 | 4,203,000.00 | 4,030,000.00 |
| Cash and Short-Term Investments | 4,001,000.00 | 8,741,000.00 | 7,911,000.00 | 7,301,000.00 | 7,557,000.00 | 5,573,000.00 | 4,479,000.00 | 5,256,000.00 | 5,224,000.00 | 5,039,000.00 | 5,703,000.00 | 5,382,000.00 | 6,323,000.00 | 6,468,000.00 | 7,712,000.00 | 6,586,000.00 | 6,526,000.00 | 9,624,000.00 | 6,579,000.00 | 6,071,000.00 |
| Cash and Cash Equivalents | 4,001,000.00 | 8,741,000.00 | 7,911,000.00 | 7,301,000.00 | 7,557,000.00 | 5,573,000.00 | 4,479,000.00 | 5,256,000.00 | 5,224,000.00 | 5,039,000.00 | 5,703,000.00 | 5,382,000.00 | 6,323,000.00 | 6,468,000.00 | 7,712,000.00 | 6,586,000.00 | 6,526,000.00 | 9,624,000.00 | 6,579,000.00 | 6,071,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 303,000.00 | 144,000.00 | 144,000.00 | 114,000.00 | 122,000.00 | 826,000.00 | 789,000.00 | 832,000.00 | 808,000.00 | 822,000.00 | 701,000.00 | 837,000.00 | 826,000.00 | 823,000.00 | 841,000.00 | 828,000.00 | 812,000.00 | 823,000.00 | 777,000.00 | 823,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,722,000.00 | 11,142,000.00 | 10,348,000.00 | 8,569,000.00 | 9,454,000.00 | -2,760,000.00 | -2,073,000.00 | 10,244,000.00 | -2,407,000.00 | -2,327,000.00 | -2,768,000.00 | 9,643,000.00 | -3,179,000.00 | -3,165,000.00 | -3,383,000.00 | 8,894,000.00 | -2,748,000.00 | -5,086,000.00 | -3,153,000.00 | -2,864,000.00 |
| Non-Current Assets | 60,325,000.00 | 44,586,000.00 | 43,279,000.00 | 42,533,000.00 | 42,238,000.00 | 124,256,000.00 | 124,020,000.00 | 126,246,000.00 | 120,920,000.00 | 124,208,000.00 | 123,729,000.00 | 127,991,000.00 | 172,410,000.00 | 175,298,000.00 | 176,663,000.00 | 188,887,000.00 | 174,033,000.00 | 176,907,000.00 | 172,768,000.00 | 181,843,000.00 |
| Property, Plant, Equipment Net | 827,000.00 | 828,000.00 | 825,000.00 | 855,000.00 | 827,000.00 | 2,123,000.00 | 2,129,000.00 | 4,502,000.00 | 2,005,000.00 | 2,557,000.00 | 2,417,000.00 | 5,164,000.00 | 2,182,000.00 | 2,226,000.00 | 2,001,000.00 | 4,750,000.00 | 2,031,000.00 | 1,993,000.00 | 2,010,000.00 | 5,302,000.00 |
| Goodwill | 17,242,000.00 | 11,091,000.00 | 10,971,000.00 | 15,023,000.00 | 11,054,000.00 | 19,400,000.00 | 19,399,000.00 | 60,186,000.00 | 19,165,000.00 | 19,341,000.00 | 19,341,000.00 | 60,552,000.00 | 58,023,000.00 | 58,023,000.00 | 57,816,000.00 | 60,335,000.00 | 57,741,000.00 | 57,741,000.00 | 57,672,000.00 | 57,654,000.00 |
| Intangible Assets | 5,267,000.00 | 2,570,000.00 | 2,632,000.00 | 8,067,000.00 | 2,757,000.00 | 3,828,000.00 | 3,889,000.00 | 11,616,000.00 | 3,941,000.00 | 4,059,000.00 | 4,171,000.00 | 12,864,000.00 | 13,218,000.00 | 13,635,000.00 | 14,040,000.00 | 14,391,000.00 | 14,799,000.00 | 15,255,000.00 | 15,696,000.00 | 16,134,000.00 |
| Long-Term Investments | 2,964,000.00 | 2,488,000.00 | 2,040,000.00 | 1,964,000.00 | 2,447,000.00 | 7,932,000.00 | 7,984,000.00 | 4,356,000.00 | 4,580,000.00 | 4,504,000.00 | 3,972,000.00 | 3,808,000.00 | 5,353,000.00 | 5,015,000.00 | 4,912,000.00 | 4,909,000.00 | 5,184,000.00 | 4,478,000.00 | 4,726,000.00 | 5,166,000.00 |
| Non-Current Deferred Assets | 799,000.00 | 790,000.00 | 788,000.00 | 760,000.00 | 0 | 0 | 0 | 42,000.00 | 0 | 0 | 0 | 34,000.00 | 0 | 0 | 0 | 41,000.00 | 0 | 0 | 0 | 55,000.00 |
| Other Non-Current Assets | 33,226,000.00 | 26,819,000.00 | 26,023,000.00 | 15,864,000.00 | 25,153,000.00 | 90,973,000.00 | 90,619,000.00 | 45,544,000.00 | 91,229,000.00 | 93,747,000.00 | 93,828,000.00 | 45,569,000.00 | 93,634,000.00 | 96,399,000.00 | 97,894,000.00 | 104,461,000.00 | 94,278,000.00 | 97,440,000.00 | 92,664,000.00 | 97,532,000.00 |
| Liabilities | 9,731,000.00 | 6,458,000.00 | 6,226,000.00 | 5,897,000.00 | 5,749,000.00 | 22,425,000.00 | 22,760,000.00 | 21,723,000.00 | 22,276,000.00 | 23,163,000.00 | 23,249,000.00 | 23,338,000.00 | 24,191,000.00 | 24,827,000.00 | 25,991,000.00 | 25,514,000.00 | 24,950,000.00 | 26,071,000.00 | 24,992,000.00 | 24,403,000.00 |
| Current Liabilities | 19,327,000.00 | 19,664,000.00 | 14,409,000.00 | 11,624,000.00 | 12,227,000.00 | 4,472,000.00 | 4,866,000.00 | 19,446,000.00 | 4,676,000.00 | 4,793,000.00 | 4,592,000.00 | 19,123,000.00 | 4,164,000.00 | 4,709,000.00 | 6,362,000.00 | 20,076,000.00 | 6,188,000.00 | 5,440,000.00 | 4,536,000.00 | 4,490,000.00 |
| Payables and Expenses | 474,000.00 | 470,000.00 | 330,000.00 | 648,000.00 | 404,000.00 | 1,768,000.00 | 1,621,000.00 | 2,010,000.00 | 1,715,000.00 | 1,754,000.00 | 1,613,000.00 | 1,856,000.00 | 1,640,000.00 | 1,714,000.00 | 1,512,000.00 | 1,832,000.00 | 1,518,000.00 | 1,567,000.00 | 1,347,000.00 | 1,583,000.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,915,000.00 | 1,803,000.00 | 30,000.00 | 26,000.00 | 76,000.00 | 685,000.00 | 1,185,000.00 | 1,180,000.00 | 827,000.00 | 787,000.00 | 706,000.00 | 1,679,000.00 | 499,000.00 | 911,000.00 | 2,584,000.00 | 2,891,000.00 | 2,573,000.00 | 1,553,000.00 | 778,000.00 | 743,000.00 |
| Other Current Liabilities | 16,938,000.00 | 17,391,000.00 | 14,049,000.00 | 10,950,000.00 | 11,747,000.00 | 2,019,000.00 | 2,060,000.00 | 16,256,000.00 | 2,134,000.00 | 2,252,000.00 | 2,273,000.00 | 15,588,000.00 | 2,025,000.00 | 2,084,000.00 | 2,266,000.00 | 15,353,000.00 | 2,097,000.00 | 2,320,000.00 | 2,411,000.00 | 2,164,000.00 |
| Non-Current Liabilities | -9,596,000.00 | -13,206,000.00 | -8,183,000.00 | -5,727,000.00 | -6,478,000.00 | 17,953,000.00 | 17,894,000.00 | 2,277,000.00 | 17,600,000.00 | 18,370,000.00 | 18,657,000.00 | 4,215,000.00 | 20,027,000.00 | 20,118,000.00 | 19,629,000.00 | 5,438,000.00 | 18,762,000.00 | 20,631,000.00 | 20,456,000.00 | 19,913,000.00 |
| Long-Term Debt | 16,351,000.00 | 10,983,000.00 | 14,997,000.00 | 15,221,000.00 | 14,251,000.00 | 14,343,000.00 | 14,257,000.00 | 33,819,000.00 | 14,836,000.00 | 15,432,000.00 | 15,690,000.00 | 35,189,000.00 | 17,066,000.00 | 16,971,000.00 | 16,467,000.00 | 36,543,000.00 | 15,525,000.00 | 17,420,000.00 | 17,330,000.00 | 16,686,000.00 |
| Other Non-Current Liabilities | -25,947,000.00 | -24,189,000.00 | -23,180,000.00 | -20,948,000.00 | -20,729,000.00 | 3,610,000.00 | 3,637,000.00 | -31,542,000.00 | 2,764,000.00 | 2,938,000.00 | 2,967,000.00 | -30,974,000.00 | 2,961,000.00 | 3,147,000.00 | 3,162,000.00 | -31,105,000.00 | 3,237,000.00 | 3,211,000.00 | 3,126,000.00 | 3,227,000.00 |
| Equity | 66,620,000.00 | 58,155,000.00 | 55,456,000.00 | 52,620,000.00 | 53,622,000.00 | 105,470,000.00 | 104,455,000.00 | 120,855,000.00 | 102,269,000.00 | 104,579,000.00 | 104,116,000.00 | 120,515,000.00 | 152,189,000.00 | 154,597,000.00 | 155,842,000.00 | 179,681,000.00 | 153,673,000.00 | 156,197,000.00 | 151,979,000.00 | 161,470,000.00 |
| Shareholders Equity | 7,376,000.00 | 7,341,000.00 | 7,037,000.00 | 7,029,000.00 | 7,436,000.00 | 17,060,000.00 | 16,551,000.00 | 16,396,000.00 | 16,247,000.00 | 16,284,000.00 | 15,962,000.00 | 15,963,000.00 | 15,334,000.00 | 15,176,000.00 | 14,663,000.00 | 14,672,000.00 | 14,911,000.00 | 14,888,000.00 | 14,670,000.00 | 15,091,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 1,387,000.00 | 1,335,000.00 | 1,317,000.00 | 1,298,000.00 | 1,469,000.00 | 1,395,000.00 | 1,408,000.00 | 1,367,000.00 | 1,527,000.00 | 1,654,000.00 | 1,954,000.00 | 1,971,000.00 | 2,225,000.00 | 2,428,000.00 | 2,688,000.00 |
| Retained Earnings | 7,440,000.00 | 7,419,000.00 | 7,182,000.00 | 7,179,000.00 | 7,520,000.00 | 15,724,000.00 | 15,267,000.00 | 15,061,000.00 | 14,953,000.00 | 14,857,000.00 | 14,604,000.00 | 14,589,000.00 | 14,004,000.00 | 13,613,000.00 | 12,991,000.00 | 12,718,000.00 | 12,949,000.00 | 12,621,000.00 | 12,204,000.00 | 12,320,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -67,000.00 | -81,000.00 | -148,000.00 | -153,000.00 | -87,000.00 | -57,000.00 | -57,000.00 | 12,000.00 | -10,000.00 | -47,000.00 | -42,000.00 | -39,000.00 | -42,000.00 | 31,000.00 | 13,000.00 | -5,000.00 | -14,000.00 | 37,000.00 | 33,000.00 | 78,000.00 |
| Minority Interest | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 23,000.00 | 3,147,000.00 | 3,094,000.00 | 3,049,000.00 | 2,992,000.00 | 2,995,000.00 | 3,122,000.00 | 3,163,000.00 | 3,132,000.00 | 3,181,000.00 | 3,290,000.00 | 3,590,000.00 | 3,983,000.00 | 4,120,000.00 | 4,228,000.00 | 4,510,000.00 |
| Investments | 2,964,000.00 | 2,488,000.00 | 2,040,000.00 | 1,964,000.00 | 2,447,000.00 | 7,932,000.00 | 7,984,000.00 | 4,356,000.00 | 4,580,000.00 | 4,504,000.00 | 3,972,000.00 | 3,808,000.00 | 5,353,000.00 | 5,015,000.00 | 4,912,000.00 | 4,909,000.00 | 5,184,000.00 | 4,478,000.00 | 4,726,000.00 | 5,166,000.00 |
| Debt | 20,181,000.00 | 14,589,000.00 | 15,057,000.00 | 15,273,000.00 | 14,403,000.00 | 30,056,000.00 | 30,884,000.00 | 36,179,000.00 | 31,326,000.00 | 32,438,000.00 | 32,792,000.00 | 38,547,000.00 | 35,130,000.00 | 35,764,000.00 | 38,102,000.00 | 42,325,000.00 | 36,196,000.00 | 37,946,000.00 | 36,216,000.00 | 34,858,000.00 |
| Net Debt | 16,180,000.00 | 5,848,000.00 | 7,146,000.00 | 7,972,000.00 | 6,846,000.00 | 24,483,000.00 | 26,405,000.00 | 30,923,000.00 | 26,102,000.00 | 27,399,000.00 | 27,089,000.00 | 33,165,000.00 | 28,807,000.00 | 29,296,000.00 | 30,390,000.00 | 35,739,000.00 | 29,670,000.00 | 28,322,000.00 | 29,637,000.00 | 28,787,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,888,000.00 | 10,389,000.00 | 3,382,000.00 | -7,941,000.00 | 17,474,000.00 | 9,823,000.00 | 3,800,000.00 | 5,386,000.00 | 9,007,000.00 | 5,800,000.00 | 2,556,000.00 | -4,516,000.00 | 12,391,000.00 | 6,237,000.00 | 2,569,000.00 | -650,000.00 | 8,230,000.00 | 5,130,000.00 | 2,254,000.00 |
| Cost Of Revenue | 3,712,000.00 | 2,384,000.00 | 650,000.00 | -7,170,000.00 | 3,266,000.00 | 6,196,000.00 | 2,684,000.00 | -4,154,000.00 | 8,968,000.00 | 5,624,000.00 | 2,460,000.00 | -4,738,000.00 | 8,600,000.00 | 5,530,000.00 | 2,368,000.00 | -3,642,000.00 | 7,702,000.00 | 4,808,000.00 | 2,046,000.00 |
| Gross Profit | 15,176,000.00 | 8,005,000.00 | 2,732,000.00 | -771,000.00 | 14,208,000.00 | 3,627,000.00 | 1,116,000.00 | 9,540,000.00 | 39,000.00 | 176,000.00 | 96,000.00 | 222,000.00 | 3,791,000.00 | 707,000.00 | 201,000.00 | 2,992,000.00 | 528,000.00 | 322,000.00 | 208,000.00 |
| Operating Expenses | 13,080,000.00 | 7,000,000.00 | 2,759,000.00 | 962,000.00 | 12,630,000.00 | 2,597,000.00 | 614,000.00 | 7,043,000.00 | -1,453,000.00 | -687,000.00 | -244,000.00 | -1,631,000.00 | 2,266,000.00 | -312,000.00 | -262,000.00 | 1,828,000.00 | -938,000.00 | -442,000.00 | 66,000.00 |
| Selling, General and Administrative Expenses | 3,516,000.00 | 2,228,000.00 | 987,000.00 | 33,000.00 | 3,517,000.00 | 919,000.00 | 465,000.00 | 4,510,000.00 | 1,445,000.00 | 976,000.00 | 486,000.00 | 4,007,000.00 | 1,527,000.00 | 1,002,000.00 | 482,000.00 | 2,968,000.00 | 1,336,000.00 | 855,000.00 | 410,000.00 |
| Other Operating Expenses | 9,564,000.00 | 4,772,000.00 | 1,772,000.00 | 929,000.00 | 9,113,000.00 | 1,678,000.00 | 149,000.00 | 2,533,000.00 | -2,898,000.00 | -1,663,000.00 | -730,000.00 | -5,638,000.00 | 739,000.00 | -1,314,000.00 | -744,000.00 | -1,140,000.00 | -2,274,000.00 | -1,297,000.00 | -344,000.00 |
| Operating Income | 2,096,000.00 | 1,005,000.00 | -27,000.00 | -1,733,000.00 | 1,578,000.00 | 1,030,000.00 | 502,000.00 | 2,497,000.00 | 1,492,000.00 | 863,000.00 | 340,000.00 | 1,853,000.00 | 1,525,000.00 | 1,019,000.00 | 463,000.00 | 1,164,000.00 | 1,466,000.00 | 764,000.00 | 142,000.00 |
| Net Non-Operating Income | -426,000.00 | -111,000.00 | 45,000.00 | -566,000.00 | 133,000.00 | -91,000.00 | -186,000.00 | 344,000.00 | -455,000.00 | -394,000.00 | -238,000.00 | 1,763,000.00 | 293,000.00 | 235,000.00 | -67,000.00 | -569,000.00 | -454,000.00 | -325,000.00 | -432,000.00 |
| Interest Expense | 629,000.00 | 376,000.00 | 190,000.00 | -385,000.00 | 617,000.00 | 377,000.00 | 191,000.00 | 730,000.00 | 592,000.00 | 396,000.00 | 196,000.00 | 684,000.00 | 497,000.00 | 318,000.00 | 157,000.00 | 608,000.00 | 484,000.00 | 316,000.00 | 158,000.00 |
| EBT | 1,670,000.00 | 894,000.00 | 18,000.00 | -2,299,000.00 | 1,711,000.00 | 939,000.00 | 316,000.00 | 2,841,000.00 | 1,037,000.00 | 469,000.00 | 102,000.00 | 3,616,000.00 | 1,818,000.00 | 1,254,000.00 | 396,000.00 | 595,000.00 | 1,012,000.00 | 439,000.00 | -290,000.00 |
| Income Tax | 399,000.00 | 127,000.00 | 38,000.00 | -456,000.00 | 274,000.00 | 358,000.00 | 138,000.00 | 203,000.00 | 239,000.00 | 114,000.00 | 50,000.00 | -374,000.00 | 414,000.00 | 284,000.00 | 100,000.00 | -422,000.00 | 98,000.00 | 150,000.00 | 262,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429,000.00 | -285,000.00 |
| Net Income Including Non-Controlling Interests | 1,271,000.00 | 767,000.00 | 56,000.00 | -1,305,000.00 | -5,505,000.00 | 2,256,000.00 | 735,000.00 | 5,000.00 | 2,394,000.00 | 1,065,000.00 | 156,000.00 | 2,411,000.00 | 1,089,000.00 | 744,000.00 | 223,000.00 | -567,000.00 | 434,000.00 | 166,000.00 | -60,000.00 |
| Net Income Non-Controlling Interests | -573,000.00 | -363,000.00 | -33,000.00 | 643,000.00 | 6,200,000.00 | -1,596,000.00 | -532,000.00 | -364,000.00 | -1,738,000.00 | -716,000.00 | 27,000.00 | -2,999,000.00 | 164,000.00 | 118,000.00 | 65,000.00 | 183,000.00 | 234,000.00 | 160,000.00 | 49,000.00 |
| Net Income | 698,000.00 | 404,000.00 | 23,000.00 | -662,000.00 | 695,000.00 | 660,000.00 | 203,000.00 | -359,000.00 | 656,000.00 | 349,000.00 | 183,000.00 | -588,000.00 | 1,253,000.00 | 862,000.00 | 288,000.00 | -384,000.00 | 668,000.00 | 326,000.00 | -11,000.00 |
| EBIT | 2,299,000.00 | 1,270,000.00 | 208,000.00 | -2,684,000.00 | 2,328,000.00 | 1,316,000.00 | 507,000.00 | 3,571,000.00 | 1,629,000.00 | 865,000.00 | 298,000.00 | 4,300,000.00 | 2,315,000.00 | 1,572,000.00 | 553,000.00 | 1,203,000.00 | 1,496,000.00 | 755,000.00 | -132,000.00 |
| Deprecation and Amortization | 1,024,000.00 | 622,000.00 | 303,000.00 | -406,000.00 | 933,000.00 | 486,000.00 | 241,000.00 | 1,049,000.00 | 751,000.00 | 517,000.00 | 260,000.00 | 966,000.00 | 790,000.00 | 522,000.00 | 260,000.00 | 958,000.00 | 806,000.00 | 532,000.00 | 264,000.00 |
| EBITDA | 3,323,000.00 | 1,892,000.00 | 511,000.00 | -3,090,000.00 | 3,261,000.00 | 1,802,000.00 | 748,000.00 | 4,620,000.00 | 2,380,000.00 | 1,382,000.00 | 558,000.00 | 5,266,000.00 | 3,105,000.00 | 2,094,000.00 | 813,000.00 | 2,161,000.00 | 2,302,000.00 | 1,287,000.00 | 132,000.00 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 785,000.00 | 612,000.00 | 381,000.00 | -1,582,000.00 | 2,910,000.00 | 1,147,000.00 | 395,000.00 | -1,276,000.00 | 1,881,000.00 | 1,198,000.00 | 661,000.00 | -966,000.00 | 1,740,000.00 | 1,221,000.00 | 551,000.00 | -968,000.00 | 1,673,000.00 | 1,235,000.00 | 497,000.00 |
| Operating Net Income | 1,271,000.00 | 767,000.00 | 56,000.00 | -1,305,000.00 | -5,505,000.00 | 2,256,000.00 | 735,000.00 | 5,000.00 | 2,394,000.00 | 1,065,000.00 | 156,000.00 | 1,797,000.00 | 1,404,000.00 | 970,000.00 | 296,000.00 | -521,000.00 | 914,000.00 | 514,000.00 | -28,000.00 |
| Deprecation and Amortization | 1,024,000.00 | 622,000.00 | 303,000.00 | -406,000.00 | 933,000.00 | 486,000.00 | 241,000.00 | 1,049,000.00 | 751,000.00 | 517,000.00 | 260,000.00 | 966,000.00 | 790,000.00 | 522,000.00 | 260,000.00 | 958,000.00 | 806,000.00 | 532,000.00 | 264,000.00 |
| Deferred Income Tax | -128,000.00 | -84,000.00 | -58,000.00 | 35,000.00 | 44,000.00 | -8,000.00 | -42,000.00 | 87,000.00 | 9,000.00 | -70,000.00 | -12,000.00 | -500,000.00 | 277,000.00 | 181,000.00 | 55,000.00 | 373,000.00 | 33,000.00 | -202,000.00 | -286,000.00 |
| Share Based Compensation | 18,000.00 | 10,000.00 | 2,000.00 | -483,000.00 | 27,000.00 | 323,000.00 | 167,000.00 | -297,000.00 | 481,000.00 | 307,000.00 | 157,000.00 | -289,000.00 | 489,000.00 | 316,000.00 | 155,000.00 | -332,000.00 | 525,000.00 | 344,000.00 | 177,000.00 |
| Change in Working Capital | 1,656,000.00 | 1,224,000.00 | 1,356,000.00 | -396,000.00 | 444,000.00 | -82,000.00 | -252,000.00 | -1,828,000.00 | 1,008,000.00 | 732,000.00 | 206,000.00 | -876,000.00 | -86,000.00 | 368,000.00 | 382,000.00 | 18,000.00 | -410,000.00 | 468,000.00 | -90,000.00 |
| Other Operating Activities | -3,056,000.00 | -1,927,000.00 | -1,278,000.00 | 973,000.00 | 6,967,000.00 | -1,828,000.00 | -454,000.00 | -292,000.00 | -2,762,000.00 | -1,353,000.00 | -106,000.00 | -2,064,000.00 | -1,134,000.00 | -1,136,000.00 | -597,000.00 | -1,464,000.00 | -195,000.00 | -421,000.00 | 460,000.00 |
| Investing Cash Flow | -6,276,000.00 | -240,000.00 | -362,000.00 | 2,770,000.00 | -1,762,000.00 | -1,500,000.00 | -1,300,000.00 | 1,752,000.00 | -1,980,000.00 | -1,422,000.00 | -830,000.00 | 1,659,000.00 | -1,012,000.00 | -750,000.00 | 11,000.00 | 2,792,000.00 | -1,230,000.00 | -1,508,000.00 | -1,432,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 168,000.00 | 162,000.00 | 33,000.00 | -1,123,000.00 | 318,000.00 | 988,000.00 | 201,000.00 | -1,570,000.00 | 1,948,000.00 | 1,155,000.00 | 911,000.00 | -2,508,000.00 | 2,418,000.00 | 1,959,000.00 | 670,000.00 | -416,000.00 | 1,586,000.00 | 1,127,000.00 | 370,000.00 |
| Net Purchase/Sale of Investments Net | 72,000.00 | 62,000.00 | 34,000.00 | -1,213,000.00 | 44,000.00 | 731,000.00 | 488,000.00 | -798,000.00 | 476,000.00 | 468,000.00 | 336,000.00 | 182,000.00 | -72,000.00 | -138,000.00 | -50,000.00 | -234,000.00 | 410,000.00 | 364,000.00 | 100,000.00 |
| Net Purchase/Sale of Business | 3,267,000.00 | 131,000.00 | 131,000.00 | -410,000.00 | 205,000.00 | 205,000.00 | 205,000.00 | 0 | 0 | 0 | 0 | 0 | 136,000.00 | 137,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -9,783,000.00 | -595,000.00 | -560,000.00 | 5,516,000.00 | -2,329,000.00 | -3,424,000.00 | -2,194,000.00 | 4,120,000.00 | -4,404,000.00 | -3,045,000.00 | -2,077,000.00 | 4,258,000.00 | -3,494,000.00 | -2,708,000.00 | -609,000.00 | 3,442,000.00 | -3,226,000.00 | -2,999,000.00 | -1,902,000.00 |
| Financing Cash Flow | 0 | 0 | 0 | 777,000.00 | -485,000.00 | -616,000.00 | -164,000.00 | 1,210,000.00 | -2,094,000.00 | -1,548,000.00 | -514,000.00 | -722,000.00 | -3,160,000.00 | -2,086,000.00 | -328,000.00 | -2,467,000.00 | -1,962,000.00 | 650,000.00 | 383,000.00 |
| Net Issuance/Repayment of Debt | 4,988,000.00 | 11,000.00 | 6,000.00 | -6,878,000.00 | 2,654,000.00 | 5,996,000.00 | 1,014,000.00 | -14,624,000.00 | 16,148,000.00 | 9,410,000.00 | 6,338,000.00 | 3,397,000.00 | 11,518,000.00 | 8,076,000.00 | 4,239,000.00 | -14,566,000.00 | 25,072,000.00 | 12,614,000.00 | 2,276,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0.00 | 939,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 958,000.00 | 395,000.00 | 356,000.00 | 239,000.00 | -2,686,000.00 | 1,946,000.00 | 1,636,000.00 | 1,364,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 34,000.00 | 17,000.00 | -33,000.00 | 48,000.00 | 33,000.00 | 17,000.00 | -402,000.00 | 233,000.00 | 217,000.00 | 201,000.00 | -25,000.00 | 41,000.00 | 28,000.00 | 14,000.00 |
| Other Financing Activities | 0 | 0 | 0 | 7,706,000.00 | -4,078,000.00 | -6,646,000.00 | -1,195,000.00 | 15,867,000.00 | -18,290,000.00 | -10,991,000.00 | -6,869,000.00 | -4,675,000.00 | -15,306,000.00 | -10,735,000.00 | -5,007,000.00 | 14,810,000.00 | -29,021,000.00 | -13,628,000.00 | -3,271,000.00 |
| Net Change in Cash | -2,702,000.00 | 509,000.00 | 191,000.00 | 495,000.00 | 1,033,000.00 | 81,000.00 | -674,000.00 | 404,000.00 | -312,000.00 | -570,000.00 | -18,000.00 | -564,000.00 | -718,000.00 | -410,000.00 | 396,000.00 | -1,316,000.00 | 72,000.00 | 1,129,000.00 | 162,000.00 |
| Cash at Beginning of Period | 4,314,000.00 | 2,963,000.00 | 2,963,000.00 | 2,468,000.00 | 2,028,000.00 | 2,028,000.00 | 2,365,000.00 | 1,624,000.00 | 2,432,000.00 | 2,561,000.00 | 2,285,000.00 | 2,840,000.00 | 3,283,000.00 | 3,129,000.00 | 2,924,000.00 | 4,240,000.00 | 2,877,000.00 | 2,877,000.00 | 2,877,000.00 |
| Cash at End of Period | 1,612,000.00 | 3,472,000.00 | 3,154,000.00 | 2,963,000.00 | 3,061,000.00 | 2,109,000.00 | 1,691,000.00 | 2,028,000.00 | 2,120,000.00 | 1,991,000.00 | 2,267,000.00 | 2,276,000.00 | 2,565,000.00 | 2,719,000.00 | 3,320,000.00 | 2,924,000.00 | 2,949,000.00 | 4,006,000.00 | 3,039,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |