Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1055M |
3487M |
1924M |
1788M |
230M |
Minority
Interest
|
-20M |
-55M |
-22M |
150M |
149M |
Net
Income
|
742M |
2541M |
1435M |
1394M |
171M |
Selling
General
Administrative
|
341M |
339M |
138M |
150M |
135M |
Gross
Profit
|
7011M |
9146M |
5158M |
5071M |
5006M |
Reconciled
Depreciation
|
1768M |
1878M |
2322M |
1897M |
3453M |
Ebit
|
4943M |
6124M |
1956M |
1886M |
3108M |
Ebitda
|
6761M |
8002M |
4620M |
4350M |
6561M |
Depreciation
And
Amortization
|
1818M |
1878M |
2664M |
2464M |
3453M |
Operating
Income
|
4943M |
6124M |
1956M |
1886M |
3108M |
Other
Operating
Expenses
|
20127M |
26695M |
18361M |
14120M |
17534M |
Interest
Expense
|
491M |
241M |
137M |
15M |
6M |
Tax
Provision
|
303M |
891M |
467M |
388M |
50M |
Interest
Income
|
- |
173M |
121M |
23M |
22M |
Net
Interest
Income
|
-491M |
-198M |
2M |
-132M |
-126M |
Income
Tax
Expense
|
303M |
891M |
467M |
388M |
50M |
Total
Revenue
|
25070M |
32540M |
20522M |
16644M |
19258M |
Total
Operating
Expenses
|
2068M |
3301M |
2997M |
2547M |
3282M |
Cost
Of
Revenue
|
18059M |
23394M |
15364M |
11573M |
14252M |
Total
Other
Income
Expense
Net
|
-3888M |
-2637M |
-32M |
-98M |
-2878M |
Net
Income
From
Continuing
Ops
|
762M |
2596M |
1457M |
1400M |
180M |
Net
Income
Applicable
To
Common
Shares
|
- |
2541M |
1435M |
1394M |
171M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
37345M |
41283M |
49960M |
39968M |
32062M |
Intangible
Assets
|
1536M |
1646M |
1636M |
1547M |
1399M |
Other
Current
Assets
|
12M |
2744M |
2268M |
917M |
1107M |
Total
Liab
|
28292M |
33852M |
44199M |
34424M |
24597M |
Total
Stockholder
Equity
|
8110M |
7017M |
5560M |
5380M |
7315M |
Other
Current
Liab
|
584M |
5029M |
6277M |
8574M |
3170M |
Common
Stock
|
- |
1271M |
1271M |
1271M |
1271M |
Capital
Stock
|
1271M |
1271M |
1271M |
1271M |
1271M |
Retained
Earnings
|
1888M |
5336M |
6815M |
5798M |
6495M |
Good
Will
|
462M |
462M |
462M |
462M |
462M |
Other
Assets
|
- |
- |
2857M |
4022M |
2383M |
Cash
|
840M |
2106M |
871M |
695M |
403M |
Cash
And
Equivalents
|
- |
- |
0M |
0M |
0M |
Total
Current
Liabilities
|
8970M |
14575M |
20682M |
15822M |
8555M |
Current
Deferred
Revenue
|
- |
427M |
294M |
270M |
274M |
Net
Debt
|
- |
11621M |
17617M |
9683M |
3853M |
Short
Term
Debt
|
- |
4091M |
6784M |
3167M |
1372M |
Short
Long
Term
Debt
|
- |
4007M |
6696M |
3133M |
1309M |
Short
Long
Term
Debt
Total
|
- |
13727M |
18488M |
10378M |
4256M |
Other
Stockholder
Equity
|
- |
85M |
-2526M |
-1689M |
-724M |
Property
Plant
Equipment
|
- |
- |
14660M |
22097M |
21354M |
Total
Current
Assets
|
9113M |
12458M |
19925M |
11652M |
6234M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
974M |
1217M |
6266M |
885M |
1177M |
Net
Receivables
|
3518M |
5548M |
8398M |
7812M |
3647M |
Long
Term
Debt
|
- |
8852M |
10948M |
6350M |
5161M |
Inventory
|
1831M |
2060M |
2122M |
1343M |
1077M |
Accounts
Payable
|
4057M |
5028M |
7327M |
3811M |
3739M |
Accumulated
Other
Comprehensive
Income
|
- |
325M |
-2610M |
-1183M |
273M |
Non
Currrent
Assets
Other
|
486M |
386M |
9030M |
2545M |
1404M |
Non
Current
Assets
Total
|
28232M |
28825M |
30035M |
28316M |
25828M |
Capital
Lease
Obligations
|
- |
868M |
844M |
895M |
803M |
Long
Term
Debt
Total
|
- |
- |
11704M |
7211M |
5901M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
3196M |
-8156M |
-1086M |
-181M |
-324M |
Total
Cashflows
From
Investing
Activities
|
- |
-8156M |
-3073M |
-1726M |
-1951M |
Total
Cash
From
Financing
Activities
|
-6651M |
6652M |
752M |
-1045M |
-1251M |
Net
Income
|
742M |
3487M |
1924M |
1788M |
230M |
Change
In
Cash
|
1235M |
168M |
300M |
180M |
-21M |
Begin
Period
Cash
Flow
|
871M |
703M |
403M |
223M |
244M |
End
Period
Cash
Flow
|
2106M |
871M |
703M |
403M |
223M |
Total
Cash
From
Operating
Activities
|
2916M |
1672M |
2621M |
2951M |
3181M |
Depreciation
|
1818M |
1878M |
2322M |
1897M |
3453M |
Other
Cashflows
From
Investing
Activities
|
- |
-6024M |
107M |
106M |
137M |
Dividends
Paid
|
1678M |
1521M |
2132M |
1562M |
1511M |
Change
To
Inventory
|
-934M |
-1319M |
-457M |
-225M |
-296M |
Sale
Purchase
Of
Stock
|
-19M |
-21M |
2M |
4M |
456M |
Other
Cashflows
From
Financing
Activities
|
-29M |
8203M |
2904M |
1088M |
-9M |
Capital
Expenditures
|
2284M |
2132M |
2082M |
1704M |
1821M |
Change
In
Working
Capital
|
-1094M |
-3279M |
-1000M |
-413M |
-230M |
Other
Non
Cash
Items
|
1450M |
-414M |
-625M |
-321M |
-272M |
Free
Cash
Flow
|
632M |
-460M |
539M |
1247M |
1360M |