Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
146.213M |
150.394M |
153.424M |
33.776M |
156.794M |
Minority
Interest
|
0.141M |
0.583M |
0.059M |
0.025M |
-0.03M |
Net
Income
|
171.163M |
112.91M |
118.54M |
23.853M |
118.025M |
Selling
General
Administrative
|
41.49M |
40.836M |
91.479M |
77.703M |
93.34M |
Gross
Profit
|
239.748M |
484.504M |
482.296M |
405.315M |
507.929M |
Reconciled
Depreciation
|
16.754M |
17.789M |
18.076M |
19.028M |
19.587M |
Ebit
|
71.049M |
155.296M |
154.542M |
60.731M |
164.406M |
Ebitda
|
87.803M |
176.916M |
178.203M |
79.759M |
188.408M |
Depreciation
And
Amortization
|
16.754M |
21.62M |
23.661M |
19.028M |
24.002M |
Operating
Income
|
71.049M |
155.296M |
154.542M |
60.731M |
164.406M |
Other
Operating
Expenses
|
815.057M |
712.285M |
723.44M |
743.882M |
814.335M |
Interest
Expense
|
11.511M |
9.771M |
11.874M |
9.742M |
11.368M |
Tax
Provision
|
-23.359M |
38.067M |
34.943M |
9.994M |
38.848M |
Interest
Income
|
9.304M |
3.434M |
5.65M |
3.844M |
4.043M |
Net
Interest
Income
|
-2.207M |
-6.337M |
-6.224M |
-5.898M |
-7.325M |
Income
Tax
Expense
|
-23.359M |
38.067M |
34.943M |
9.994M |
38.848M |
Total
Revenue
|
886.106M |
867.289M |
877.87M |
799.116M |
978.693M |
Total
Operating
Expenses
|
168.699M |
329.5M |
327.866M |
350.081M |
343.571M |
Cost
Of
Revenue
|
646.358M |
382.785M |
395.574M |
393.801M |
470.764M |
Total
Other
Income
Expense
Net
|
75.164M |
-4.902M |
-1.118M |
-26.955M |
-7.612M |
Net
Income
From
Continuing
Ops
|
171.022M |
112.327M |
118.481M |
23.782M |
117.946M |
Net
Income
Applicable
To
Common
Shares
|
- |
112.91M |
118.54M |
23.853M |
118.025M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1463.723M |
1510.83M |
1414.328M |
1318.946M |
1282.448M |
Intangible
Assets
|
125.769M |
121.764M |
119.885M |
115.661M |
119.97M |
Other
Current
Assets
|
5.604M |
255.946M |
266.576M |
277.137M |
311.746M |
Total
Liab
|
703.743M |
823.844M |
864.01M |
852.66M |
844.288M |
Total
Stockholder
Equity
|
759.975M |
685.126M |
548.171M |
466.261M |
438.19M |
Other
Current
Liab
|
127.413M |
118.639M |
20.141M |
15.171M |
17.998M |
Common
Stock
|
169.3M |
169.3M |
169.3M |
169.3M |
169.3M |
Capital
Stock
|
169.3M |
169.3M |
169.3M |
169.3M |
169.3M |
Retained
Earnings
|
404.054M |
351.581M |
333.557M |
216.716M |
237.047M |
Good
Will
|
162.34M |
158.916M |
162.463M |
157.544M |
163.223M |
Other
Assets
|
- |
163.048M |
188.099M |
208.278M |
202.341M |
Cash
|
203.55M |
173.585M |
268.402M |
172.792M |
85.831M |
Cash
And
Equivalents
|
- |
173.585M |
268.402M |
172.792M |
- |
Total
Current
Liabilities
|
436.418M |
528.601M |
488.224M |
495.495M |
486.287M |
Current
Deferred
Revenue
|
2.908M |
2.607M |
100.166M |
82.747M |
116.753M |
Net
Debt
|
-15.308M |
108.257M |
10.373M |
103.654M |
212.277M |
Short
Term
Debt
|
24.556M |
96.278M |
15.437M |
41.259M |
13.98M |
Short
Long
Term
Debt
|
43.539M |
95.274M |
14.368M |
40.011M |
12.722M |
Short
Long
Term
Debt
Total
|
188.242M |
281.842M |
278.775M |
276.446M |
298.108M |
Other
Stockholder
Equity
|
32.136M |
-8.396M |
-8.396M |
32.136M |
-14.197M |
Property
Plant
Equipment
|
- |
39.086M |
41.168M |
43.509M |
48.19M |
Total
Current
Assets
|
761.983M |
825.229M |
854.819M |
762.387M |
699.506M |
Long
Term
Investments
|
- |
- |
- |
- |
49.218M |
Short
Term
Investments
|
18.507M |
89.24M |
18.136M |
13.07M |
19.542M |
Net
Receivables
|
293.329M |
295.594M |
290.754M |
291.973M |
276.938M |
Long
Term
Debt
|
160.484M |
182.687M |
260.363M |
232.449M |
281.546M |
Inventory
|
259.5M |
10.864M |
10.951M |
7.415M |
5.449M |
Accounts
Payable
|
281.541M |
311.077M |
352.48M |
356.318M |
337.556M |
Accumulated
Other
Comprehensive
Income
|
154.485M |
172.641M |
53.71M |
48.109M |
46.04M |
Non
Currrent
Assets
Other
|
0.348M |
108.981M |
23.493M |
17.037M |
35.413M |
Non
Current
Assets
Total
|
701.74M |
685.601M |
559.509M |
556.559M |
582.942M |
Capital
Lease
Obligations
|
4.552M |
3.881M |
4.044M |
3.986M |
3.84M |
Long
Term
Debt
Total
|
- |
185.564M |
263.338M |
235.187M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
45.195M |
-106.664M |
-37.337M |
-22.275M |
-36.881M |
Total
Cashflows
From
Investing
Activities
|
- |
-106.664M |
-37.337M |
-22.275M |
-36.881M |
Total
Cash
From
Financing
Activities
|
-179.28M |
-109.574M |
-61.223M |
4.227M |
-147.497M |
Net
Income
|
171.163M |
150.394M |
153.424M |
33.776M |
156.794M |
Change
In
Cash
|
29.965M |
-94.817M |
95.61M |
86.961M |
0.205M |
Begin
Period
Cash
Flow
|
173.585M |
268.402M |
172.792M |
85.831M |
85.626M |
End
Period
Cash
Flow
|
203.55M |
173.585M |
268.402M |
172.792M |
85.831M |
Total
Cash
From
Operating
Activities
|
163.684M |
124.184M |
193.771M |
104.644M |
184.297M |
Depreciation
|
16.754M |
17.789M |
18.076M |
19.028M |
19.587M |
Other
Cashflows
From
Investing
Activities
|
- |
-86.676M |
-19.755M |
-7.619M |
- |
Dividends
Paid
|
90.071M |
94.575M |
40.532M |
40.532M |
101.277M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.835M |
-14.999M |
-20.691M |
14.62M |
-8.315M |
Capital
Expenditures
|
29.786M |
19.988M |
17.582M |
14.656M |
32.034M |
Change
In
Working
Capital
|
0.205M |
-31.593M |
22.523M |
-1.284M |
29.366M |
Other
Non
Cash
Items
|
-24.438M |
-12.406M |
-0.252M |
53.124M |
-21.45M |
Free
Cash
Flow
|
133.898M |
104.196M |
176.189M |
89.988M |
152.263M |