Income Statement
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
146.89M |
137.352M |
125.022M |
113.525M |
44.512M |
Minority
Interest
|
-0.088M |
-0.206M |
-0.756M |
0.05M |
-2.516M |
Net
Income
|
108.88M |
105.072M |
93.125M |
85.104M |
31.572M |
Selling
General
Administrative
|
48.342M |
13.268M |
9.09M |
4.92M |
3.82M |
Gross
Profit
|
256.486M |
241.331M |
222.25M |
188.973M |
101.911M |
Reconciled
Depreciation
|
4.745M |
4.762M |
3.203M |
2.197M |
1.523M |
Ebit
|
- |
171.25M |
144.432M |
128.173M |
54.221M |
Ebitda
|
- |
176.012M |
149.963M |
133.213M |
55.744M |
Depreciation
And
Amortization
|
- |
4.762M |
5.531M |
5.04M |
1.523M |
Operating
Income
|
168.627M |
158.191M |
144.432M |
128.173M |
54.143M |
Other
Operating
Expenses
|
- |
768.513M |
619.714M |
540.684M |
257.326M |
Interest
Expense
|
41.675M |
32.131M |
20.441M |
15.039M |
9.491M |
Tax
Provision
|
37.921M |
32.074M |
31.141M |
28.471M |
10.424M |
Interest
Income
|
1.26M |
7.016M |
0.636M |
0.411M |
0.192M |
Net
Interest
Income
|
-25.316M |
-22.433M |
-20.185M |
-14.865M |
-9.422M |
Income
Tax
Expense
|
- |
32.074M |
31.141M |
28.471M |
10.424M |
Total
Revenue
|
1144.669M |
919.812M |
765.62M |
671.946M |
311.654M |
Total
Operating
Expenses
|
976.042M |
90.032M |
76.343M |
57.711M |
47.584M |
Cost
Of
Revenue
|
888.183M |
678.481M |
543.371M |
482.973M |
209.742M |
Total
Other
Income
Expense
Net
|
- |
-20.839M |
-19.409M |
-14.648M |
-9.631M |
Net
Income
From
Continuing
Ops
|
108.969M |
105.278M |
93.881M |
85.054M |
34.088M |
Net
Income
Applicable
To
Common
Shares
|
- |
105.072M |
93.125M |
85.104M |
38.158M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
2012.196M |
1968.959M |
1898.708M |
1686.986M |
1528.625M |
Intangible
Assets
|
7.071M |
6.634M |
5.992M |
1.495M |
1.3M |
Other
Current
Assets
|
- |
14.109M |
164.837M |
0M |
9.82M |
Total
Liab
|
1081.108M |
999.315M |
922.375M |
692.68M |
589.751M |
Total
Stockholder
Equity
|
930.52M |
969.102M |
975.922M |
992.416M |
936.377M |
Other
Current
Liab
|
- |
110.943M |
73.89M |
-0M |
39.119M |
Common
Stock
|
- |
46.807M |
46.807M |
47.967M |
47.967M |
Capital
Stock
|
43.7M |
46.807M |
46.807M |
47.967M |
47.967M |
Retained
Earnings
|
117.692M |
41.15M |
37.256M |
20.029M |
-9.899M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
5.305M |
15.067M |
16.649M |
24.811M |
Cash
|
236.095M |
196.576M |
183.936M |
123.528M |
148.743M |
Cash
And
Equivalents
|
- |
244.733M |
240.021M |
186.168M |
- |
Total
Current
Liabilities
|
759.141M |
677.295M |
603.502M |
603.169M |
588.069M |
Current
Deferred
Revenue
|
- |
194.76M |
216.223M |
196.971M |
155.215M |
Net
Debt
|
319.882M |
309.009M |
283.299M |
231.81M |
162.254M |
Short
Term
Debt
|
- |
183.93M |
148.719M |
265.858M |
310.996M |
Short
Long
Term
Debt
|
235.286M |
182.364M |
147.957M |
264.428M |
310.996M |
Short
Long
Term
Debt
Total
|
- |
505.585M |
467.235M |
355.337M |
310.996M |
Other
Stockholder
Equity
|
- |
132.838M |
145.17M |
179.943M |
156.058M |
Property
Plant
Equipment
|
- |
8.299M |
2.921M |
3.22M |
3.381M |
Total
Current
Assets
|
1883.621M |
1926.285M |
1853.914M |
1654.232M |
1491.288M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
5.325M |
1.086M |
5.073M |
15.09M |
8.215M |
Net
Receivables
|
60.227M |
53.213M |
87.959M |
138.463M |
49.263M |
Long
Term
Debt
|
320.691M |
318.994M |
317.417M |
88.433M |
0M |
Inventory
|
1444.626M |
1587.026M |
1500.068M |
1377.151M |
1257.093M |
Accounts
Payable
|
199.237M |
187.661M |
164.67M |
140.339M |
82.739M |
Accumulated
Other
Comprehensive
Income
|
- |
748.308M |
746.689M |
744.478M |
742.251M |
Non
Currrent
Assets
Other
|
- |
15.227M |
21.298M |
25.34M |
8.215M |
Non
Current
Assets
Total
|
128.575M |
42.675M |
44.794M |
32.754M |
37.338M |
Capital
Lease
Obligations
|
2.666M |
4.227M |
1.861M |
2.475M |
- |
Long
Term
Debt
Total
|
- |
321.655M |
317.513M |
88.433M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
-91.233M |
4.106M |
10.049M |
-3.231M |
-0.155M |
Total
Cashflows
From
Investing
Activities
|
- |
4.106M |
-42.41M |
-4.332M |
-0.689M |
Total
Cash
From
Financing
Activities
|
- |
20.77M |
86.315M |
108.879M |
172.41M |
Net
Income
|
108.88M |
137.352M |
125.022M |
113.525M |
44.512M |
Change
In
Cash
|
45.054M |
4.712M |
53.853M |
50.054M |
45.758M |
Begin
Period
Cash
Flow
|
244.733M |
240.021M |
186.168M |
136.113M |
102.985M |
End
Period
Cash
Flow
|
289.787M |
244.733M |
240.021M |
186.168M |
148.743M |
Total
Cash
From
Operating
Activities
|
236.298M |
-20.164M |
9.948M |
-54.492M |
-113.976M |
Depreciation
|
- |
4.762M |
3.203M |
2.197M |
1.523M |
Other
Cashflows
From
Investing
Activities
|
- |
9.976M |
-39.498M |
-3.231M |
- |
Dividends
Paid
|
-146.935M |
102.667M |
98.326M |
98.326M |
98.326M |
Change
To
Inventory
|
111.44M |
35.799M |
102.623M |
42.406M |
-169.897M |
Sale
Purchase
Of
Stock
|
-5.791M |
-9.891M |
-14.161M |
-24.266M |
-32.747M |
Other
Cashflows
From
Financing
Activities
|
- |
603.779M |
590.045M |
458.167M |
414.958M |
Capital
Expenditures
|
3.549M |
5.87M |
2.911M |
1.101M |
1.543M |
Change
In
Working
Capital
|
108.503M |
-141.107M |
-114.4M |
-175.534M |
-164.321M |
Other
Non
Cash
Items
|
24.837M |
-21.17M |
-3.877M |
5.32M |
4.31M |
Free
Cash
Flow
|
232.748M |
-26.034M |
7.037M |
-55.593M |
-115.519M |