Acteos

Financial statements

Number Format

Balance Sheet

Income Statement

Cash Flow

Line item in (eur)	01.01.2020	01.01.2021	01.01.2022
Assets	N/A	19,738,437.00	15,926,386.00
Noncurrent Assets	N/A	5,566,109.00	5,090,497.00
Property Plant And Equipment	N/A	1,400,911.00	1,419,760.00
Goodwill	N/A	594,491.00	594,491.00
Intangible Assets Other Than Goodwill	N/A	2,553,514.00	2,433,548.00
Deferred Tax Assets	N/A	294,069.00	241,019.00
Other Noncurrent Financial Assets	N/A	101,536.00	73,536.00
Current Assets	N/A	14,172,328.00	10,835,889.00
Inventories	N/A	524,981.00	390,472.00
Current Trade Receivables	N/A	4,456,821.00	2,290,520.00
Current Tax Assets Current	N/A	93,315.00	89,496.00
Cash and cash equivalents	N/A	4,661,783.00	4,080,902.00
Other Current Assets	N/A	3,716,957.00	3,307,243.00
Equity And Liabilities	N/A	19,738,437.00	15,926,386.00
Equity	198,237.00	409,746.00	-250,517.00
Equity Attributable To Owners Of Parent	N/A	409,746.00	-250,517.00
Noncontrolling Interests	N/A	0.00	0.00
Noncurrent Liabilities	N/A	7,456,393.00	6,086,722.00
Noncurrent Provisions For Employee Benefits	N/A	914,114.00	911,401.00
Other Longterm Provisions	N/A	0.00	0.00
Deferred Tax Liabilities	N/A	165,330.00	107,979.00
Longterm Borrowings	N/A	6,008,000.00	4,880,596.00
Current Liabilities	N/A	11,872,298.00	10,090,182.00
Current Provisions	N/A	0.00	0.00
Trade And Other Current Payables To Trade Suppliers	N/A	1,931,533.00	1,685,040.00
Current Contract Liabilities	N/A	5,439,820.00	4,718,342.00
Other Current Liabilities	N/A	1,832,119.00	1,744,725.00
Current Borrowings And Current Portion Of Noncurrent Borrowings	N/A	2,447,309.00	1,743,181.00

Line item in (eur)	01.01.2020/ 01.01.2021	01.01.2021/ 01.01.2022
Interest Income On Cash And Cash Equivalents	0.00	0.00
Revenue From Contracts With Customers	15,980,459.00	12,960,883.00
Other Income	0.00	0.00
Raw Materials And Consumables Used	7,269,765.00	4,844,706.00
Services Expense	2,372,659.00	2,502,472.00
Employee Benefits Expense	4,710,308.00	5,152,412.00
Depreciation And Amortisation Expense	1,299,727.00	1,244,063.00
Tax Expense Other Than Income Tax Expense	120,681.00	122,374.00
Other Expense By Nature	6,492.00	3,226.00
Profit Loss From Operating Activities	206,042.00	-898,454.00
Income Tax Expense Continuing Operations	-36,834.00	3,875.00
Profit (loss)	161,179.00	-735,386.00
Profit Loss Attributable To Owners Of Parent	159,643.00	-735,417.00
Profit Loss Attributable To Noncontrolling Interests	1,535.00	31.00

Line item in (eur)	01.01.2021	01.01.2022
Profit (loss)	161,179.00	-735,386.00
Adjustments For Depreciation And Amortisation Expense	1,353,488.00	1,244,063.00
Other Adjustments For Noncash Items	31,582.00	87,056.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets	-5,215.00	-9,916.00
Cash Flows From Used In Operating Activities	10,449.00	2,281,711.00
Purchase Of Property Plant And Equipment Classified As Investing Activities	41,431.00	66,537.00
Purchase Of Intangible Assets Classified As Investing Activities	928,660.00	757,488.00
Other Inflows Outflows Of Cash Classified As Investing Activities	20,009.00	48,000.00
Cash Flows From Used In Investing Activities	-987,678.00	-796,025.00
Proceeds From Borrowings Classified As Financing Activities	4,000,000.00	N/A
Repayments Of Borrowings Classified As Financing Activities	818,218.00	517,578.00
Other Inflows Outflows Of Cash Classified As Financing Activities	1,639,138.00	-1,646,782.00
Cash Flows From Used In Financing Activities	4,820,920.00	-2,164,361.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	3,843,691.00	-678,674.00
Cash and cash equivalents	4,661,783.00	4,080,902.00

Please note that some sums might not add up.