Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-33.156M |
253.589M |
-192.539M |
-36.657M |
11.103M |
Minority
Interest
|
-3.65M |
-1.706M |
11.55M |
136.706M |
18.25M |
Net
Income
|
-24.72M |
247.22M |
-190.409M |
-26.432M |
9.209M |
Selling
General
Administrative
|
82.783M |
253.848M |
112.246M |
98.042M |
98.156M |
Gross
Profit
|
197.955M |
612.642M |
412.835M |
328.165M |
400.913M |
Reconciled
Depreciation
|
101.885M |
98.36M |
93.457M |
107.143M |
92.322M |
Ebit
|
-14.623M |
179.654M |
94.071M |
-29.755M |
62.372M |
Ebitda
|
87.262M |
278.014M |
187.528M |
77.388M |
154.694M |
Depreciation
And
Amortization
|
101.885M |
98.36M |
93.457M |
107.143M |
92.322M |
Operating
Income
|
-14.623M |
278.234M |
-175.886M |
-40.149M |
32.517M |
Other
Operating
Expenses
|
844.226M |
826.118M |
724.617M |
728.742M |
667.168M |
Interest
Expense
|
40.112M |
27.344M |
16.658M |
21.447M |
13.517M |
Tax
Provision
|
-12.099M |
4.663M |
9.42M |
-11.925M |
-0.395M |
Interest
Income
|
5.535M |
1.088M |
4.451M |
0.649M |
0.961M |
Net
Interest
Income
|
-37.466M |
-26.256M |
-21.305M |
-28.862M |
-20.817M |
Income
Tax
Expense
|
-12.099M |
4.663M |
9.42M |
-11.925M |
-0.395M |
Total
Revenue
|
829.603M |
1003.374M |
819.675M |
707.708M |
735.352M |
Total
Operating
Expenses
|
212.578M |
435.386M |
317.777M |
349.199M |
332.729M |
Cost
Of
Revenue
|
631.648M |
390.732M |
406.84M |
379.543M |
334.439M |
Total
Other
Income
Expense
Net
|
-18.533M |
-24.645M |
-16.653M |
3.492M |
-21.414M |
Net
Income
From
Continuing
Ops
|
-21.07M |
248.926M |
-201.959M |
-24.732M |
11.498M |
Net
Income
Applicable
To
Common
Shares
|
- |
247.22M |
-190.409M |
-26.432M |
9.209M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1727.472M |
1780.306M |
1612.97M |
1972.193M |
1778.116M |
Intangible
Assets
|
39.267M |
35.17M |
35.201M |
40.162M |
55.835M |
Other
Current
Assets
|
1.35M |
2.282M |
2.177M |
1.332M |
1.83M |
Total
Liab
|
1071.865M |
962.168M |
987.452M |
1122.064M |
1103.183M |
Total
Stockholder
Equity
|
534.062M |
700.889M |
512.66M |
713.423M |
656.683M |
Other
Current
Liab
|
68.341M |
6.892M |
85.319M |
132.961M |
124.247M |
Common
Stock
|
221.645M |
221.645M |
221.645M |
221.645M |
221.645M |
Capital
Stock
|
221.645M |
221.645M |
221.645M |
221.645M |
221.645M |
Retained
Earnings
|
-24.72M |
247.22M |
-190.409M |
-32.005M |
-34.459M |
Good
Will
|
2.737M |
2.737M |
1.493M |
1.742M |
6.066M |
Other
Assets
|
- |
66.32M |
106.653M |
139.791M |
370.648M |
Cash
|
333.032M |
412.913M |
379.964M |
532.62M |
222.214M |
Cash
And
Equivalents
|
- |
412.913M |
379.964M |
532.62M |
- |
Total
Current
Liabilities
|
468.599M |
516.244M |
353.208M |
407.902M |
305.106M |
Current
Deferred
Revenue
|
0.044M |
98.093M |
- |
- |
- |
Net
Debt
|
297.265M |
-86.781M |
98.343M |
159.215M |
401.911M |
Short
Term
Debt
|
185.198M |
99.439M |
40.87M |
81.539M |
26.281M |
Short
Long
Term
Debt
|
171.354M |
99.439M |
36.875M |
79.062M |
26.281M |
Short
Long
Term
Debt
Total
|
630.297M |
326.132M |
478.307M |
691.835M |
624.125M |
Other
Stockholder
Equity
|
182.516M |
-42.43M |
357.667M |
313.672M |
436.77M |
Property
Plant
Equipment
|
- |
1044.407M |
915.99M |
1140.826M |
1019.204M |
Total
Current
Assets
|
474.482M |
608.715M |
559.68M |
669.965M |
335.966M |
Long
Term
Investments
|
- |
- |
- |
- |
0.049M |
Short
Term
Investments
|
7.938M |
2.058M |
0.318M |
3.209M |
2.571M |
Net
Receivables
|
60.06M |
89.479M |
111.918M |
81.346M |
52.877M |
Long
Term
Debt
|
371.223M |
226.693M |
423.861M |
327.938M |
597.844M |
Inventory
|
72.102M |
101.983M |
65.303M |
51.458M |
56.474M |
Accounts
Payable
|
215.016M |
311.82M |
227.019M |
193.402M |
154.578M |
Accumulated
Other
Comprehensive
Income
|
154.621M |
274.454M |
123.757M |
210.111M |
32.727M |
Non
Currrent
Assets
Other
|
-0.001M |
68.029M |
63.5M |
77.316M |
90.425M |
Non
Current
Assets
Total
|
1252.99M |
1171.591M |
1053.29M |
1302.228M |
1442.15M |
Capital
Lease
Obligations
|
- |
- |
17.571M |
45.966M |
- |
Long
Term
Debt
Total
|
- |
226.693M |
437.437M |
610.296M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-96.027M |
-53.904M |
5.221M |
58.499M |
3.969M |
Total
Cashflows
From
Investing
Activities
|
- |
-53.904M |
-65.354M |
-37.786M |
-293.85M |
Total
Cash
From
Financing
Activities
|
62.272M |
-216.826M |
-218.595M |
285.835M |
-9.061M |
Net
Income
|
-24.72M |
253.589M |
-192.539M |
-36.657M |
11.103M |
Change
In
Cash
|
-79.881M |
32.949M |
-142.656M |
310.406M |
-126.409M |
Begin
Period
Cash
Flow
|
412.913M |
379.964M |
522.62M |
222.214M |
348.623M |
End
Period
Cash
Flow
|
333.032M |
412.913M |
379.964M |
532.62M |
222.214M |
Total
Cash
From
Operating
Activities
|
-46.126M |
303.679M |
141.293M |
62.357M |
176.502M |
Depreciation
|
101.885M |
98.36M |
93.457M |
107.143M |
92.322M |
Other
Cashflows
From
Investing
Activities
|
- |
-2.095M |
-0.328M |
-0.328M |
-0.328M |
Dividends
Paid
|
140.609M |
66.587M |
198.157M |
73.119M |
25.605M |
Change
To
Inventory
|
25.339M |
-34.574M |
-13.522M |
3.518M |
-16.312M |
Sale
Purchase
Of
Stock
|
-50.571M |
-47.629M |
-54.926M |
-48.489M |
-76.443M |
Other
Cashflows
From
Financing
Activities
|
417.877M |
-4.676M |
179.656M |
432.186M |
28.69M |
Capital
Expenditures
|
95.736M |
54.867M |
70.984M |
97.034M |
292.357M |
Change
In
Working
Capital
|
-78.105M |
67.554M |
-33.554M |
42.469M |
65.497M |
Other
Non
Cash
Items
|
-45.186M |
-115.824M |
273.929M |
-50.598M |
7.58M |
Free
Cash
Flow
|
-141.862M |
248.812M |
70.309M |
-34.677M |
-115.855M |