Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
52.193M |
7.308M |
18.13M |
15.502M |
14.1M |
Minority
Interest
|
0.012M |
-0.006M |
0.296M |
-0.37M |
-0.15M |
Net
Income
|
51.067M |
10.303M |
16.308M |
15.233M |
11.437M |
Selling
General
Administrative
|
8.413M |
5.114M |
2.882M |
2.978M |
3.117M |
Gross
Profit
|
156.962M |
71.493M |
55.045M |
33.959M |
19.083M |
Reconciled
Depreciation
|
17.946M |
14.178M |
7.125M |
0.799M |
0.661M |
Ebit
|
87.134M |
29.816M |
32.386M |
17.854M |
7.532M |
Ebitda
|
105.08M |
47.603M |
42.984M |
18.653M |
8.193M |
Depreciation
And
Amortization
|
17.946M |
17.787M |
10.598M |
0.799M |
0.661M |
Operating
Income
|
86.563M |
29.816M |
32.386M |
17.854M |
7.532M |
Other
Operating
Expenses
|
90.189M |
74.439M |
47.858M |
50.23M |
62.256M |
Interest
Expense
|
34.941M |
19.632M |
9.321M |
2.628M |
1.142M |
Tax
Provision
|
1.138M |
-3.001M |
2.118M |
0.395M |
2.663M |
Interest
Income
|
1.806M |
0.471M |
14.051M |
0.206M |
0.055M |
Net
Interest
Income
|
-33.365M |
-22.418M |
-9.67M |
-2.687M |
-1.357M |
Income
Tax
Expense
|
1.138M |
-3.001M |
2.118M |
0.395M |
2.663M |
Total
Revenue
|
179.139M |
110.584M |
82.506M |
73.386M |
72.29M |
Total
Operating
Expenses
|
68.012M |
35.348M |
20.397M |
10.803M |
9.049M |
Cost
Of
Revenue
|
22.177M |
39.091M |
27.461M |
39.427M |
53.207M |
Total
Other
Income
Expense
Net
|
-34.37M |
-22.508M |
-14.256M |
-2.352M |
6.568M |
Net
Income
From
Continuing
Ops
|
51.055M |
10.309M |
16.012M |
15.107M |
11.436M |
Net
Income
Applicable
To
Common
Shares
|
- |
10.303M |
16.308M |
15.233M |
11.437M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1266.336M |
886.981M |
604.808M |
258.198M |
157.627M |
Intangible
Assets
|
0.071M |
0.248M |
0.081M |
9.143M |
9.446M |
Other
Current
Assets
|
0.516M |
96.087M |
13.563M |
7.578M |
6.931M |
Total
Liab
|
922.606M |
642.166M |
446.1M |
209.363M |
120.53M |
Total
Stockholder
Equity
|
343.972M |
245.053M |
159.323M |
49.205M |
37.248M |
Other
Current
Liab
|
18.493M |
53.59M |
15.246M |
7.968M |
9.407M |
Common
Stock
|
10.714M |
10.714M |
9.774M |
8.507M |
8.507M |
Capital
Stock
|
10.714M |
10.714M |
9.774M |
8.507M |
8.507M |
Retained
Earnings
|
51.067M |
10.303M |
16.308M |
15.233M |
11.437M |
Good
Will
|
5.698M |
0M |
- |
- |
- |
Other
Assets
|
- |
47.327M |
25.54M |
10.304M |
3.585M |
Cash
|
121.451M |
105.67M |
68.668M |
20.569M |
28.773M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
338.01M |
221.27M |
159.724M |
65.846M |
47.092M |
Current
Deferred
Revenue
|
0.082M |
0.289M |
0.002M |
0.001M |
8.651M |
Net
Debt
|
630.758M |
340.204M |
243.194M |
129.286M |
43.903M |
Short
Term
Debt
|
215.659M |
82.341M |
67.683M |
17.55M |
5.645M |
Short
Long
Term
Debt
|
212.616M |
80.836M |
66.294M |
19.923M |
8.296M |
Short
Long
Term
Debt
Total
|
752.209M |
445.874M |
311.862M |
149.855M |
72.676M |
Other
Stockholder
Equity
|
114.857M |
168.881M |
75.966M |
-17.231M |
-8.648M |
Property
Plant
Equipment
|
- |
610.324M |
401.855M |
150.052M |
74.911M |
Total
Current
Assets
|
388.416M |
205.139M |
176.358M |
88.7M |
69.583M |
Long
Term
Investments
|
- |
- |
- |
- |
0.102M |
Short
Term
Investments
|
0.735M |
1.212M |
7.961M |
6.461M |
6.873M |
Net
Receivables
|
114.205M |
-0.087M |
82.382M |
43.501M |
25.086M |
Long
Term
Debt
|
485.706M |
337.46M |
233.128M |
128.261M |
63.513M |
Inventory
|
135.963M |
2.257M |
11.745M |
17.052M |
8.793M |
Accounts
Payable
|
103.776M |
85.05M |
76.793M |
40.327M |
23.388M |
Accumulated
Other
Comprehensive
Income
|
167.334M |
55.155M |
57.275M |
42.695M |
25.951M |
Non
Currrent
Assets
Other
|
64.202M |
17.792M |
1.073M |
0M |
6.96M |
Non
Current
Assets
Total
|
877.92M |
681.842M |
428.45M |
169.498M |
88.044M |
Capital
Lease
Obligations
|
53.887M |
27.578M |
12.44M |
4.881M |
4.419M |
Long
Term
Debt
Total
|
- |
363.533M |
244.179M |
132.305M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-268.712M |
-199.238M |
-2.486M |
0.514M |
-4.634M |
Total
Cashflows
From
Investing
Activities
|
- |
-199.238M |
-200.631M |
-79.664M |
-56.081M |
Total
Cash
From
Financing
Activities
|
254.282M |
199.739M |
235.32M |
75.224M |
55.885M |
Net
Income
|
52.193M |
7.308M |
18.13M |
15.502M |
14.1M |
Change
In
Cash
|
15.781M |
37.002M |
48.099M |
-8.204M |
15.654M |
Begin
Period
Cash
Flow
|
105.67M |
68.668M |
20.569M |
28.773M |
13.119M |
End
Period
Cash
Flow
|
121.451M |
105.67M |
68.668M |
20.569M |
28.773M |
Total
Cash
From
Operating
Activities
|
33.226M |
38.398M |
13.733M |
-8.329M |
15.882M |
Depreciation
|
17.946M |
14.178M |
7.125M |
0.799M |
0.661M |
Other
Cashflows
From
Investing
Activities
|
- |
-9.261M |
40M |
40M |
40M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-25.824M |
10.736M |
-24.743M |
-9.118M |
2.774M |
Sale
Purchase
Of
Stock
|
-41.575M |
-30.242M |
-59.634M |
-16.019M |
-3.882M |
Other
Cashflows
From
Financing
Activities
|
524.857M |
316.512M |
179.69M |
79.721M |
59.014M |
Capital
Expenditures
|
366.333M |
189.977M |
198.161M |
80.318M |
46.585M |
Change
In
Working
Capital
|
-30.463M |
20.227M |
-22.048M |
-26.111M |
9.942M |
Other
Non
Cash
Items
|
-6.45M |
-3.315M |
10.526M |
1.481M |
-8.822M |
Free
Cash
Flow
|
-333.107M |
-151.579M |
-184.428M |
-88.646M |
-30.704M |