Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
126.757M |
104.299M |
78.556M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
91.9M |
104.484M |
78.741M |
Selling
General
Administrative
|
10.899M |
11.185M |
10.43M |
Gross
Profit
|
174.525M |
151.319M |
126.339M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
124.747M |
102.297M |
80.814M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
10.358M |
10.968M |
10.848M |
Tax
Provision
|
34.857M |
-0.184M |
-0.184M |
Interest
Income
|
2.01M |
2.002M |
2.258M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
172.05M |
150.354M |
128.811M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
-2.475M |
-0.965M |
2.472M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
91.9M |
104.484M |
78.741M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2018
|
Total
Assets
|
825.791M |
785.989M |
801.598M |
Intangible
Assets
|
0M |
0M |
0.001M |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
191.02M |
159.3M |
138.019M |
Total
Stockholder
Equity
|
634.771M |
626.688M |
663.579M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
52M |
52M |
52M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
583.088M |
575.006M |
611.579M |
Good
Will
|
- |
- |
- |
Other
Assets
|
0.093M |
0.14M |
0.194M |
Cash
|
12.401M |
55.831M |
30.915M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
81.406M |
40.872M |
15.011M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0.089M |
0.063M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
Property
Plant
Equipment
|
10.312M |
5.241M |
3.962M |
Total
Current
Assets
|
363.051M |
319.58M |
398.649M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
97.401M |
15.521M |
8.34M |
Net
Receivables
|
12.185M |
10.797M |
15.33M |
Long
Term
Debt
|
70M |
70M |
13.29M |
Inventory
|
228.532M |
226.362M |
140.481M |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
70M |
70M |
13.29M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-61.308M |
-8.027M |
-20.302M |
Total
Cash
From
Financing
Activities
|
-102.596M |
-94.977M |
-66.805M |
Net
Income
|
126.757M |
104.299M |
78.556M |
Change
In
Cash
|
-43.43M |
14.69M |
-23.068M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
120.474M |
117.694M |
64.039M |
Depreciation
|
11.308M |
11.858M |
11.635M |
Other
Cashflows
From
Investing
Activities
|
-59.963M |
-6.737M |
-18.441M |
Dividends
Paid
|
83.72M |
63.18M |
128.96M |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0M |
-0.318M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
Capital
Expenditures
|
1.345M |
1.291M |
1.861M |
Change
In
Working
Capital
|
-15.116M |
8.462M |
-13.288M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |