Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
4769M |
5075M |
5027M |
-1130M |
1064M |
Minority
Interest
|
176M |
111M |
39M |
11M |
15M |
Net
Income
|
3789M |
4247M |
4213M |
-1133M |
-1362M |
Selling
General
Administrative
|
2521M |
2240M |
2052M |
2140M |
6125M |
Gross
Profit
|
10044M |
10571M |
9631M |
5662M |
10505M |
Reconciled
Depreciation
|
2242M |
2716M |
2325M |
2831M |
2927M |
Ebit
|
- |
5152M |
4833M |
664M |
1022M |
Ebitda
|
- |
8203M |
7705M |
2137M |
4376M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4266M |
5325M |
4833M |
664M |
1022M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
756M |
134M |
353M |
436M |
385M |
Tax
Provision
|
1156M |
939M |
853M |
39M |
2389M |
Interest
Income
|
728M |
677M |
88M |
140M |
228M |
Net
Interest
Income
|
90M |
195M |
2M |
-703M |
-274M |
Income
Tax
Expense
|
- |
939M |
853M |
39M |
2389M |
Total
Revenue
|
65446M |
58763M |
52149M |
49912M |
70478M |
Total
Operating
Expenses
|
61180M |
53511M |
47316M |
49248M |
69456M |
Cost
Of
Revenue
|
55402M |
48192M |
42518M |
44250M |
59973M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
42M |
Net
Income
From
Continuing
Ops
|
3613M |
4136M |
4174M |
-1169M |
-1325M |
Net
Income
Applicable
To
Common
Shares
|
- |
4247M |
4213M |
-1133M |
-1362M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
129213M |
118871M |
115944M |
107047M |
110095M |
Intangible
Assets
|
3730M |
3788M |
3603M |
3339M |
3200M |
Other
Current
Assets
|
396M |
463M |
2395M |
1466M |
2274M |
Total
Liab
|
109517M |
101141M |
102994M |
97561M |
103639M |
Total
Stockholder
Equity
|
19606M |
17695M |
12950M |
9466M |
6445M |
Other
Current
Liab
|
3377M |
2952M |
35924M |
35217M |
36857M |
Common
Stock
|
- |
- |
789M |
787M |
785M |
Capital
Stock
|
793M |
791M |
789M |
787M |
785M |
Retained
Earnings
|
18687M |
15616M |
13408M |
6834M |
250M |
Good
Will
|
13449M |
13141M |
13165M |
13028M |
12999M |
Other
Assets
|
- |
- |
8881M |
7269M |
9297M |
Cash
|
15003M |
16469M |
3687M |
14572M |
14439M |
Cash
And
Equivalents
|
- |
- |
12136M |
12608M |
10266M |
Total
Current
Liabilities
|
60623M |
53750M |
52595M |
47807M |
49471M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
858M |
Short
Term
Debt
|
- |
- |
0M |
0M |
0M |
Short
Long
Term
Debt
|
667M |
899M |
110M |
122M |
2753M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
-5016M |
-1822M |
1853M |
Property
Plant
Equipment
|
- |
- |
16505M |
16536M |
16674M |
Total
Current
Assets
|
69432M |
64001M |
63002M |
55694M |
58400M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
4176M |
2365M |
2724M |
1624M |
1919M |
Net
Receivables
|
5293M |
4725M |
4953M |
4957M |
5132M |
Long
Term
Debt
|
8659M |
8806M |
12856M |
11603M |
12544M |
Inventory
|
31046M |
27740M |
32202M |
28538M |
30401M |
Accounts
Payable
|
13791M |
14323M |
13447M |
9873M |
8852M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1913M |
1257M |
1386M |
378M |
125M |
Non
Current
Assets
Total
|
59781M |
54871M |
52942M |
51247M |
51695M |
Capital
Lease
Obligations
|
1949M |
1617M |
1734M |
1736M |
1798M |
Long
Term
Debt
Total
|
- |
- |
14348M |
16824M |
17794M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3939M |
-662M |
-1367M |
6146M |
-781M |
Total
Cashflows
From
Investing
Activities
|
- |
-3113M |
-2719M |
4126M |
-2864M |
Total
Cash
From
Financing
Activities
|
- |
-2115M |
-2179M |
6833M |
-958M |
Net
Income
|
3789M |
4247M |
4213M |
-1133M |
-1362M |
Change
In
Cash
|
650M |
1251M |
133M |
5125M |
-114M |
Begin
Period
Cash
Flow
|
14515M |
14572M |
14439M |
9314M |
9428M |
End
Period
Cash
Flow
|
16473M |
15823M |
14572M |
14439M |
9314M |
Total
Cash
From
Operating
Activities
|
4989M |
6288M |
4639M |
-5420M |
3753M |
Depreciation
|
2242M |
2606M |
2219M |
2609M |
2594M |
Other
Cashflows
From
Investing
Activities
|
- |
100M |
79M |
-8M |
-8M |
Dividends
Paid
|
1421M |
1181M |
1181M |
1181M |
1280M |
Change
To
Inventory
|
-1854M |
-3218M |
2405M |
152M |
117M |
Sale
Purchase
Of
Stock
|
- |
109M |
116M |
85M |
-31M |
Other
Cashflows
From
Financing
Activities
|
- |
134M |
134M |
91M |
319M |
Capital
Expenditures
|
3051M |
2464M |
1928M |
1759M |
2340M |
Change
In
Working
Capital
|
1205M |
559M |
1067M |
-8237M |
2691M |
Other
Non
Cash
Items
|
-516M |
-337M |
-617M |
271M |
111M |
Free
Cash
Flow
|
3204M |
3824M |
2711M |
-7179M |
1413M |