Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
6924M |
4326M |
5315M |
1600M |
2077M |
Minority
Interest
|
-2M |
-2M |
-1M |
25M |
29M |
Net
Income
|
4816M |
3129M |
5226M |
1381M |
1705M |
Selling
General
Administrative
|
1522M |
1228M |
1082M |
842M |
862M |
Gross
Profit
|
15294M |
13036M |
11355M |
9123M |
9240M |
Reconciled
Depreciation
|
774M |
807M |
695M |
540M |
546M |
Ebit
|
6924M |
4324M |
5314M |
1600M |
2074M |
Ebitda
|
7698M |
5131M |
6009M |
2140M |
2620M |
Depreciation
And
Amortization
|
774M |
807M |
695M |
540M |
546M |
Operating
Income
|
6924M |
4324M |
5314M |
1600M |
2074M |
Other
Operating
Expenses
|
7398M |
7717M |
7604M |
5724M |
5884M |
Interest
Expense
|
2222M |
2317M |
1917M |
1864M |
2104M |
Tax
Provision
|
2108M |
1179M |
88M |
219M |
369M |
Interest
Income
|
10113M |
6916M |
5975M |
7364M |
7594M |
Net
Interest
Income
|
10113M |
6916M |
5975M |
4900M |
4951M |
Income
Tax
Expense
|
2108M |
1179M |
88M |
219M |
369M |
Total
Revenue
|
15294M |
13036M |
11355M |
9123M |
9240M |
Total
Operating
Expenses
|
7398M |
7717M |
7604M |
5724M |
5884M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
6643M |
2M |
1M |
1293M |
3M |
Net
Income
From
Continuing
Ops
|
4816M |
3147M |
5227M |
1381M |
1708M |
Net
Income
Applicable
To
Common
Shares
|
- |
2884M |
4982M |
1238M |
1572M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
631003M |
607167M |
592234M |
680036M |
451520M |
Intangible
Assets
|
- |
1893M |
2052M |
1478M |
898M |
Other
Current
Assets
|
- |
46974M |
34343M |
121556M |
62696M |
Total
Liab
|
594138M |
570828M |
557972M |
644611M |
426242M |
Total
Stockholder
Equity
|
36831M |
36307M |
34230M |
35394M |
25253M |
Other
Current
Liab
|
- |
1249M |
-1178M |
-1314M |
-1169M |
Common
Stock
|
7175M |
7502M |
7502M |
8061M |
5981M |
Capital
Stock
|
7175M |
7502M |
7502M |
8061M |
5981M |
Retained
Earnings
|
5787M |
19741M |
16798M |
15007M |
10100M |
Good
Will
|
- |
3094M |
3167M |
3455M |
3051M |
Other
Assets
|
631003M |
378773M |
460281M |
464137M |
336208M |
Cash
|
49804M |
37861M |
20522M |
104279M |
51615M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
2253M |
1178M |
1314M |
1169M |
Current
Deferred
Revenue
|
- |
-22274M |
-1399M |
-1962M |
-835M |
Net
Debt
|
-49804M |
15055M |
29568M |
-53538M |
-17036M |
Short
Term
Debt
|
- |
22274M |
2577M |
3276M |
2004M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
56755M |
50090M |
50741M |
34579M |
Other
Stockholder
Equity
|
23869M |
23989M |
9930M |
12326M |
9172M |
Property
Plant
Equipment
|
- |
- |
7516M |
6398M |
4950M |
Total
Current
Assets
|
49804M |
37861M |
20695M |
104341M |
51618M |
Long
Term
Investments
|
180647M |
178012M |
100873M |
99275M |
54795M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
44M |
173M |
62M |
3M |
Long
Term
Debt
|
- |
- |
52608M |
50741M |
34579M |
Inventory
|
- |
-47018M |
-34343M |
-121556M |
-62696M |
Accounts
Payable
|
- |
1004M |
1178M |
1314M |
1169M |
Accumulated
Other
Comprehensive
Income
|
- |
-1899M |
-3515M |
-2923M |
-2849M |
Non
Currrent
Assets
Other
|
-192695M |
-190533M |
-18297M |
-19493M |
-9794M |
Non
Current
Assets
Total
|
581199M |
190533M |
111258M |
111558M |
63694M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
52608M |
53684M |
35813M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
203M |
164M |
159M |
644M |
4M |
Total
Cashflows
From
Investing
Activities
|
- |
164M |
13888M |
484M |
-117M |
Total
Cash
From
Financing
Activities
|
1393M |
-3984M |
88M |
-1540M |
2521M |
Net
Income
|
4816M |
3149M |
5229M |
1381M |
1708M |
Change
In
Cash
|
17339M |
-83694M |
52605M |
36501M |
-4048M |
Begin
Period
Cash
Flow
|
20522M |
104216M |
51611M |
15110M |
19158M |
End
Period
Cash
Flow
|
37861M |
20522M |
104216M |
51611M |
15110M |
Total
Cash
From
Operating
Activities
|
15744M |
-79875M |
38628M |
37562M |
-6453M |
Depreciation
|
774M |
807M |
695M |
540M |
546M |
Other
Cashflows
From
Investing
Activities
|
- |
1080M |
13818M |
302M |
288M |
Dividends
Paid
|
-1728M |
1178M |
216M |
418M |
602M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-513M |
-1818M |
-15M |
-8M |
-8M |
Other
Cashflows
From
Financing
Activities
|
5115M |
757M |
976M |
-374M |
3123M |
Capital
Expenditures
|
801M |
916M |
678M |
690M |
757M |
Change
In
Working
Capital
|
8304M |
-83448M |
35174M |
33269M |
-12567M |
Other
Non
Cash
Items
|
1850M |
-383M |
-2470M |
2372M |
3860M |
Free
Cash
Flow
|
14943M |
-80791M |
37950M |
36872M |
-7210M |