Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
10.422M |
11.194M |
6.107M |
3.263M |
3.673M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.783M |
8.516M |
4.672M |
2.446M |
2.75M |
Selling
General
Administrative
|
- |
7.771M |
6.31M |
5.174M |
- |
Gross
Profit
|
116.555M |
44.153M |
32.672M |
22.904M |
20.562M |
Reconciled
Depreciation
|
52.181M |
40.706M |
31.337M |
26.126M |
- |
Ebit
|
20.088M |
15.755M |
9.259M |
5.905M |
6.069M |
Ebitda
|
72.269M |
56.462M |
40.595M |
32.031M |
27.434M |
Depreciation
And
Amortization
|
52.181M |
40.706M |
31.337M |
26.126M |
21.365M |
Operating
Income
|
19.297M |
15.755M |
9.259M |
5.905M |
6.069M |
Other
Operating
Expenses
|
106.113M |
84.609M |
66.826M |
53.028M |
44.804M |
Interest
Expense
|
8.955M |
4.527M |
3.116M |
2.627M |
2.398M |
Tax
Provision
|
2.639M |
2.678M |
1.436M |
0.817M |
- |
Interest
Income
|
0M |
4.529M |
3.116M |
2.627M |
- |
Net
Interest
Income
|
-8.955M |
-4.527M |
-3.116M |
-2.627M |
- |
Income
Tax
Expense
|
2.639M |
2.678M |
1.436M |
0.817M |
0.923M |
Total
Revenue
|
126.122M |
100.365M |
76.085M |
58.933M |
50.873M |
Total
Operating
Expenses
|
96.546M |
28.398M |
23.413M |
16.998M |
14.493M |
Cost
Of
Revenue
|
9.568M |
56.212M |
43.412M |
36.03M |
30.311M |
Total
Other
Income
Expense
Net
|
-9.025M |
-4.561M |
-3.152M |
-2.642M |
-2.396M |
Net
Income
From
Continuing
Ops
|
7.783M |
8.516M |
4.672M |
2.446M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
8.516M |
4.672M |
2.446M |
2.75M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
260.51M |
215.149M |
168.719M |
133.299M |
- |
Intangible
Assets
|
0.273M |
0.392M |
0.435M |
0.343M |
- |
Other
Current
Assets
|
2.876M |
- |
0.49M |
0.354M |
0.237M |
Total
Liab
|
218.256M |
177.697M |
139.448M |
107.976M |
- |
Total
Stockholder
Equity
|
42.254M |
37.452M |
29.271M |
25.323M |
- |
Other
Current
Liab
|
55.208M |
3.03M |
0.053M |
0.049M |
0.067M |
Common
Stock
|
5.401M |
5.615M |
5.615M |
5.615M |
5.615M |
Capital
Stock
|
5.401M |
- |
- |
- |
- |
Retained
Earnings
|
7.783M |
9.639M |
16.745M |
12.766M |
10.321M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
1.508M |
1.84M |
2.1M |
1.536M |
Cash
|
5.504M |
6.709M |
5.714M |
9.197M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
109.734M |
88.329M |
68.49M |
50.858M |
46.013M |
Current
Deferred
Revenue
|
-53.787M |
- |
- |
- |
- |
Net
Debt
|
188.003M |
- |
- |
- |
- |
Short
Term
Debt
|
99.906M |
2.3M |
0M |
0M |
- |
Short
Long
Term
Debt
|
46.061M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
193.507M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
6.659M |
15.809M |
0.125M |
0.115M |
0.108M |
Property
Plant
Equipment
|
- |
187.846M |
142.377M |
107.189M |
92.996M |
Total
Current
Assets
|
29.969M |
24.846M |
23.83M |
23.66M |
16.705M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.562M |
0.496M |
0.527M |
0.389M |
- |
Net
Receivables
|
21.119M |
17.195M |
17.117M |
13.621M |
14.243M |
Long
Term
Debt
|
41.468M |
35.394M |
30.559M |
25.854M |
- |
Inventory
|
0.428M |
0.446M |
0.465M |
0.445M |
0.222M |
Accounts
Payable
|
8.406M |
4.974M |
4.798M |
2.614M |
2.804M |
Accumulated
Other
Comprehensive
Income
|
1.028M |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.351M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
230.54M |
- |
- |
- |
- |
Capital
Lease
Obligations
|
105.977M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
77.565M |
61.583M |
49.434M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-83.799M |
-79.589M |
-62.65M |
-37.962M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-79.174M |
-62.65M |
-37.962M |
-39.096M |
Total
Cash
From
Financing
Activities
|
31.704M |
34.298M |
26.947M |
18.27M |
7.869M |
Net
Income
|
10.422M |
8.516M |
4.672M |
2.446M |
2.75M |
Change
In
Cash
|
-1.206M |
0.995M |
-3.483M |
7.237M |
-5.423M |
Begin
Period
Cash
Flow
|
6.709M |
5.714M |
9.197M |
1.96M |
- |
End
Period
Cash
Flow
|
5.504M |
6.709M |
5.714M |
9.197M |
1.96M |
Total
Cash
From
Operating
Activities
|
50.889M |
45.871M |
32.22M |
26.93M |
25.804M |
Depreciation
|
52.181M |
40.706M |
31.337M |
26.126M |
21.348M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.027M |
-0.115M |
-0.018M |
-0.033M |
Dividends
Paid
|
1.703M |
0M |
0.674M |
0.674M |
0.561M |
Change
To
Inventory
|
0.018M |
0.02M |
-0.02M |
-0.223M |
0.025M |
Sale
Purchase
Of
Stock
|
-1.511M |
-0.793M |
-0.041M |
-0.108M |
- |
Other
Cashflows
From
Financing
Activities
|
0.634M |
0.396M |
-0M |
0.007M |
0.001M |
Capital
Expenditures
|
102.876M |
95.656M |
74.388M |
46.467M |
46.278M |
Change
In
Working
Capital
|
-2.073M |
2.782M |
0.438M |
0.158M |
- |
Other
Non
Cash
Items
|
8.833M |
74.047M |
59.338M |
51.087M |
- |
Free
Cash
Flow
|
-51.987M |
-49.784M |
-42.168M |
-19.537M |
- |