Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
12419M |
10356M |
7247M |
5225M |
6398M |
Minority
Interest
|
-470M |
-407M |
-965M |
5472M |
6201M |
Net
Income
|
8019M |
6420M |
4653M |
3840M |
3512M |
Selling
General
Administrative
|
10905M |
9247M |
8252M |
9262M |
10303M |
Gross
Profit
|
29542M |
11M |
22819M |
23109M |
24618M |
Reconciled
Depreciation
|
1392M |
1328M |
1234M |
1288M |
1599M |
Ebit
|
12022M |
9949M |
6562M |
2690M |
5565M |
Ebitda
|
13425M |
11277M |
7796M |
4184M |
7164M |
Depreciation
And
Amortization
|
1403M |
1328M |
1234M |
1494M |
1599M |
Operating
Income
|
12022M |
9949M |
6562M |
2690M |
5565M |
Other
Operating
Expenses
|
-17520M |
9938M |
-16257M |
9127M |
10226M |
Interest
Expense
|
24760M |
12279M |
8328M |
7798M |
12858M |
Tax
Provision
|
4078M |
3529M |
1909M |
1385M |
2053M |
Interest
Income
|
45043M |
19153M |
14686M |
16801M |
31061M |
Net
Interest
Income
|
23206M |
19153M |
14686M |
16801M |
18202M |
Income
Tax
Expense
|
4003M |
3529M |
1909M |
1385M |
2053M |
Total
Revenue
|
29542M |
24743M |
22819M |
23109M |
24618M |
Total
Operating
Expenses
|
-17520M |
9938M |
-16257M |
9127M |
10226M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
397M |
407M |
685M |
2535M |
833M |
Net
Income
From
Continuing
Ops
|
8056M |
6827M |
5338M |
3840M |
4345M |
Net
Income
Applicable
To
Common
Shares
|
- |
6107M |
4294M |
918M |
3093M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
772402M |
775558M |
713140M |
662885M |
736258M |
Intangible
Assets
|
- |
2363M |
1449M |
1379M |
4297M |
Other
Current
Assets
|
- |
216458M |
153250M |
143632M |
229645M |
Total
Liab
|
712388M |
720293M |
662523M |
614125M |
686239M |
Total
Stockholder
Equity
|
55655M |
51701M |
46993M |
43907M |
44548M |
Other
Current
Liab
|
- |
439258M |
-142M |
-218M |
-244M |
Common
Stock
|
72875M |
67955M |
2955M |
3267M |
3267M |
Capital
Stock
|
72875M |
67955M |
64422M |
3267M |
3267M |
Retained
Earnings
|
- |
43068M |
38956M |
36494M |
31813M |
Good
Will
|
- |
795M |
707M |
818M |
910M |
Other
Assets
|
772402M |
338317M |
283080M |
346126M |
289740M |
Cash
|
82054M |
100043M |
85092M |
74562M |
98124M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
439258M |
142M |
218M |
244M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-12187M |
-31336M |
-24976M |
-12843M |
-33533M |
Short
Term
Debt
|
- |
97109M |
142M |
218M |
244M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
69867M |
68707M |
60116M |
61719M |
64591M |
Other
Stockholder
Equity
|
- |
-43068M |
20890M |
23012M |
23824M |
Property
Plant
Equipment
|
- |
- |
8441M |
7189M |
7672M |
Total
Current
Assets
|
141056M |
162248M |
197193M |
164053M |
197689M |
Long
Term
Investments
|
239335M |
263377M |
221974M |
226773M |
235903M |
Short
Term
Investments
|
59002M |
62205M |
58953M |
60394M |
74416M |
Net
Receivables
|
- |
25096M |
38026M |
29097M |
25149M |
Long
Term
Debt
|
69867M |
68707M |
55429M |
55763M |
64591M |
Inventory
|
- |
-255245M |
-153250M |
-143632M |
-229645M |
Accounts
Payable
|
- |
- |
459814M |
407301M |
404529M |
Accumulated
Other
Comprehensive
Income
|
-17220M |
-16254M |
-15808M |
-18866M |
-14356M |
Non
Currrent
Assets
Other
|
-251584M |
-274993M |
68600M |
-14917M |
-15327M |
Non
Current
Assets
Total
|
631346M |
274993M |
232867M |
152706M |
248829M |
Capital
Lease
Obligations
|
- |
1507M |
1398M |
2560M |
2674M |
Long
Term
Debt
Total
|
- |
- |
56827M |
61719M |
68985M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
-1270M |
-3911M |
30M |
245M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-3911M |
-1634M |
-37M |
Total
Cash
From
Financing
Activities
|
- |
-1842M |
-7563M |
-4349M |
-2069M |
Net
Income
|
10054M |
7674M |
6827M |
5618M |
2060M |
Change
In
Cash
|
- |
-4340M |
11957M |
-9089M |
32585M |
Begin
Period
Cash
Flow
|
75416M |
79756M |
67799M |
76888M |
44303M |
End
Period
Cash
Flow
|
- |
75416M |
79756M |
67799M |
76888M |
Total
Cash
From
Operating
Activities
|
- |
77163M |
23718M |
-1242M |
39349M |
Depreciation
|
- |
1403M |
1328M |
1234M |
1288M |
Other
Cashflows
From
Investing
Activities
|
- |
-78573M |
-1469M |
-688M |
1086M |
Dividends
Paid
|
- |
2808M |
2185M |
926M |
1065M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-2166M |
-2983M |
-1022M |
-807M |
Other
Cashflows
From
Financing
Activities
|
- |
-622M |
-571M |
-538M |
1801M |
Capital
Expenditures
|
0M |
1819M |
2442M |
946M |
1123M |
Change
In
Working
Capital
|
- |
61949M |
8356M |
-13002M |
27591M |
Other
Non
Cash
Items
|
- |
6137M |
7207M |
4908M |
8410M |
Free
Cash
Flow
|
- |
75344M |
21276M |
-2188M |
38226M |