Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
37.665M |
30.551M |
11.32M |
28.163M |
59.601M |
Minority
Interest
|
- |
-0.855M |
10.464M |
9.961M |
9.263M |
Net
Income
|
28.717M |
24.521M |
9.258M |
21.981M |
45.001M |
Selling
General
Administrative
|
5.447M |
1.268M |
0.741M |
0.719M |
0.687M |
Gross
Profit
|
21.676M |
17.223M |
14.906M |
14.555M |
13.467M |
Reconciled
Depreciation
|
- |
0.071M |
0.066M |
0.063M |
0.065M |
Ebit
|
37.598M |
14.163M |
12.461M |
13.019M |
12.058M |
Ebitda
|
- |
31.961M |
12.822M |
29.885M |
61.157M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
37.627M |
14.215M |
12.696M |
13.168M |
12.065M |
Other
Operating
Expenses
|
18.872M |
4.02M |
2.191M |
2.957M |
3.184M |
Interest
Expense
|
15.539M |
1.339M |
1.436M |
1.659M |
1.491M |
Tax
Provision
|
7.897M |
5.175M |
1.497M |
5.381M |
13.017M |
Interest
Income
|
0.038M |
0.09M |
0.028M |
0.023M |
0.083M |
Net
Interest
Income
|
- |
-1.322M |
-1.45M |
-1.636M |
-1.408M |
Income
Tax
Expense
|
7.897M |
5.175M |
1.498M |
5.381M |
13.017M |
Total
Revenue
|
34.436M |
17.31M |
16.949M |
16.842M |
15.865M |
Total
Operating
Expenses
|
10.192M |
3.095M |
4.253M |
3.674M |
3.8M |
Cost
Of
Revenue
|
12.76M |
0.087M |
2.043M |
2.287M |
2.398M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-1.606M |
47.543M |
Net
Income
From
Continuing
Ops
|
- |
25.376M |
9.822M |
22.782M |
46.584M |
Net
Income
Applicable
To
Common
Shares
|
28.717M |
24.521M |
9.258M |
21.981M |
45.001M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
556.08M |
540.607M |
506.048M |
498.73M |
480.638M |
Intangible
Assets
|
1.05M |
1.098M |
0.991M |
0.981M |
0.99M |
Other
Current
Assets
|
0.086M |
0.247M |
0.203M |
0.02M |
0.02M |
Total
Liab
|
172.523M |
171.659M |
158.414M |
155.933M |
155.368M |
Total
Stockholder
Equity
|
383.557M |
357.54M |
337.17M |
332.836M |
316.007M |
Other
Current
Liab
|
3.056M |
2.476M |
0.545M |
0.52M |
0.554M |
Common
Stock
|
6.976M |
6.976M |
6.976M |
6.976M |
6.976M |
Capital
Stock
|
- |
6.976M |
6.976M |
6.976M |
6.976M |
Retained
Earnings
|
28.717M |
95.743M |
109.804M |
119.893M |
144.937M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.711M |
5.277M |
5.923M |
7.714M |
8.16M |
Cash
|
9.948M |
4.93M |
3.608M |
4.453M |
5.254M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.869M |
28.233M |
13.291M |
8.817M |
8.4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
75.181M |
65.319M |
64.164M |
61.625M |
Short
Term
Debt
|
0M |
0M |
0M |
6.357M |
6.238M |
Short
Long
Term
Debt
|
- |
23.266M |
9.589M |
6.357M |
6.238M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
348.033M |
254.995M |
221.108M |
206.678M |
164.818M |
Property
Plant
Equipment
|
496.454M |
479.759M |
461.65M |
456.202M |
437.043M |
Total
Current
Assets
|
42.68M |
46.117M |
32.366M |
27.576M |
28.059M |
Long
Term
Investments
|
- |
- |
- |
10.997M |
6.386M |
Short
Term
Investments
|
8.394M |
4.752M |
0.363M |
0.174M |
0.152M |
Net
Receivables
|
3.877M |
0.335M |
0.147M |
2.979M |
3.861M |
Long
Term
Debt
|
53M |
56.845M |
59.338M |
62.26M |
66.879M |
Inventory
|
22.166M |
29.476M |
23.271M |
19.971M |
18.792M |
Accounts
Payable
|
0.447M |
1.552M |
2.761M |
1.548M |
1.257M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.03M |
0.001M |
0.001M |
0.001M |
Non
Current
Assets
Total
|
- |
494.49M |
473.682M |
471.155M |
452.58M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
53M |
56.845M |
59.338M |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.014M |
-1.777M |
1.831M |
0.389M |
1.042M |
Total
Cashflows
From
Investing
Activities
|
-0.763M |
-10.813M |
-2.731M |
-1.819M |
-2.083M |
Total
Cash
From
Financing
Activities
|
-10.694M |
7.649M |
-3.03M |
-7.806M |
-8.678M |
Net
Income
|
28.717M |
24.521M |
9.258M |
21.981M |
45.001M |
Change
In
Cash
|
5.018M |
1.322M |
-0.844M |
-0.803M |
-3.297M |
Begin
Period
Cash
Flow
|
4.93M |
3.608M |
4.452M |
5.254M |
8.551M |
End
Period
Cash
Flow
|
- |
4.93M |
3.608M |
4.452M |
5.254M |
Total
Cash
From
Operating
Activities
|
16.475M |
4.486M |
4.917M |
8.822M |
7.464M |
Depreciation
|
0.075M |
0.049M |
0.023M |
0.052M |
0.053M |
Other
Cashflows
From
Investing
Activities
|
-0.014M |
-9.355M |
0.002M |
0.002M |
0.004M |
Dividends
Paid
|
4.631M |
4.631M |
4.631M |
4.631M |
4.169M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0.001M |
-0.005M |
- |
-0.07M |
Other
Cashflows
From
Financing
Activities
|
2.103M |
3.345M |
2.092M |
2.108M |
2.138M |
Capital
Expenditures
|
0.749M |
1.458M |
4.565M |
2.21M |
3.129M |
Change
In
Working
Capital
|
1.425M |
0.032M |
0.005M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
3.028M |
0.352M |
6.612M |
4.335M |