Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
32.498M |
25.305M |
22.987M |
35.917M |
176.237M |
Minority
Interest
|
-1.468M |
1.223M |
-1.764M |
26.187M |
27.123M |
Net
Income
|
19.944M |
16.613M |
12.099M |
22.753M |
162.774M |
Selling
General
Administrative
|
24.939M |
25.236M |
24.537M |
19.801M |
24.308M |
Gross
Profit
|
172.776M |
319.213M |
269.812M |
292.167M |
285.408M |
Reconciled
Depreciation
|
10.908M |
9.111M |
8.454M |
9.758M |
10.867M |
Ebit
|
39.239M |
49.297M |
40.262M |
67.288M |
64.452M |
Ebitda
|
51.076M |
58.408M |
48.716M |
77.046M |
75.319M |
Depreciation
And
Amortization
|
11.837M |
9.111M |
8.454M |
9.758M |
10.867M |
Operating
Income
|
39.239M |
49.297M |
40.262M |
67.288M |
23.212M |
Other
Operating
Expenses
|
1296.596M |
1042.91M |
883.855M |
897.415M |
920.235M |
Interest
Expense
|
6.986M |
3.769M |
3.263M |
4.59M |
12.3M |
Tax
Provision
|
10.509M |
9.915M |
9.124M |
13.858M |
13.056M |
Interest
Income
|
12.47M |
5.79M |
3.617M |
12.853M |
39.82M |
Net
Interest
Income
|
2.649M |
-2.764M |
-3.765M |
1.396M |
21.888M |
Income
Tax
Expense
|
10.443M |
9.915M |
9.124M |
13.858M |
13.056M |
Total
Revenue
|
1335.835M |
1092.213M |
927.687M |
961.981M |
958.249M |
Total
Operating
Expenses
|
133.537M |
269.91M |
225.98M |
227.601M |
247.394M |
Cost
Of
Revenue
|
1163.059M |
773M |
657.875M |
669.814M |
672.841M |
Total
Other
Income
Expense
Net
|
-6.741M |
-23.992M |
-17.275M |
-31.371M |
153.025M |
Net
Income
From
Continuing
Ops
|
17.095M |
15.39M |
13.863M |
22.059M |
163.181M |
Net
Income
Applicable
To
Common
Shares
|
- |
16.613M |
12.099M |
22.753M |
162.774M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1136.48M |
978.663M |
933.07M |
988.502M |
1000.272M |
Intangible
Assets
|
15.48M |
17.05M |
17.646M |
16.051M |
17.577M |
Other
Current
Assets
|
0.935M |
11.215M |
9.24M |
2.268M |
1.977M |
Total
Liab
|
919.562M |
772.11M |
750.927M |
818.989M |
837.202M |
Total
Stockholder
Equity
|
181.382M |
174.436M |
151.665M |
143.326M |
135.947M |
Other
Current
Liab
|
73.065M |
68.293M |
74.361M |
70.315M |
68.74M |
Common
Stock
|
1.951M |
1.951M |
1.951M |
1.951M |
1.951M |
Capital
Stock
|
1.951M |
1.951M |
1.951M |
1.951M |
1.951M |
Retained
Earnings
|
19.944M |
16.613M |
12.099M |
22.753M |
162.774M |
Good
Will
|
9.984M |
9.984M |
9.984M |
9.984M |
9.984M |
Other
Assets
|
- |
27.838M |
42.973M |
38.801M |
44.004M |
Cash
|
406.764M |
307.005M |
295.496M |
285.343M |
233.045M |
Cash
And
Equivalents
|
- |
72.271M |
49.442M |
35.587M |
- |
Total
Current
Liabilities
|
765.958M |
625.639M |
595.488M |
640.034M |
634.301M |
Current
Deferred
Revenue
|
120.573M |
91.434M |
103.194M |
122.522M |
133.817M |
Net
Debt
|
-389.648M |
-293.402M |
-181.266M |
-118.732M |
-143.949M |
Short
Term
Debt
|
8.728M |
10.188M |
11.357M |
58.544M |
50.823M |
Short
Long
Term
Debt
|
8.579M |
9.493M |
10.455M |
51.483M |
50.764M |
Short
Long
Term
Debt
Total
|
17.116M |
13.603M |
114.23M |
166.611M |
89.096M |
Other
Stockholder
Equity
|
-19.944M |
-16.613M |
-12.099M |
-22.753M |
-28.778M |
Property
Plant
Equipment
|
- |
80.418M |
74.136M |
71.402M |
76.948M |
Total
Current
Assets
|
955.792M |
786.413M |
745.73M |
800.277M |
780.17M |
Long
Term
Investments
|
- |
- |
- |
- |
71.589M |
Short
Term
Investments
|
3.984M |
21.461M |
18.427M |
75.862M |
82.761M |
Net
Receivables
|
466.62M |
372.068M |
349.18M |
401.895M |
354.485M |
Long
Term
Debt
|
1.056M |
2.169M |
100.194M |
102.203M |
38.154M |
Inventory
|
77.489M |
75.777M |
72.474M |
78.236M |
91.354M |
Accounts
Payable
|
563.592M |
455.724M |
406.576M |
388.653M |
380.921M |
Accumulated
Other
Comprehensive
Income
|
179.431M |
172.485M |
149.714M |
141.375M |
-21.582M |
Non
Currrent
Assets
Other
|
15.48M |
37.281M |
32.412M |
87.746M |
92.303M |
Non
Current
Assets
Total
|
180.688M |
192.25M |
187.34M |
188.225M |
220.102M |
Capital
Lease
Obligations
|
2.58M |
1.941M |
2.734M |
6.027M |
0.178M |
Long
Term
Debt
Total
|
- |
3.415M |
5.806M |
12.325M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
22.411M |
-12.087M |
-1.407M |
-22.504M |
163.794M |
Total
Cashflows
From
Investing
Activities
|
- |
-12.087M |
38.405M |
24.221M |
170.088M |
Total
Cash
From
Financing
Activities
|
-9.072M |
-10.979M |
-58.4M |
-32.838M |
-238.418M |
Net
Income
|
19.944M |
25.305M |
22.987M |
35.917M |
176.237M |
Change
In
Cash
|
99.759M |
11.509M |
10.153M |
52.298M |
-50.389M |
Begin
Period
Cash
Flow
|
307.005M |
295.496M |
285.343M |
233.045M |
283.434M |
End
Period
Cash
Flow
|
406.764M |
307.005M |
295.496M |
285.343M |
233.045M |
Total
Cash
From
Operating
Activities
|
107.674M |
31.605M |
30.878M |
74.485M |
17.435M |
Depreciation
|
11.837M |
9.111M |
8.454M |
9.758M |
10.867M |
Other
Cashflows
From
Investing
Activities
|
- |
-5.717M |
46.195M |
49.53M |
10.579M |
Dividends
Paid
|
6.521M |
6.91M |
6.6M |
6.719M |
1.046M |
Change
To
Inventory
|
4.55M |
-1.417M |
6.187M |
2.505M |
0.217M |
Sale
Purchase
Of
Stock
|
- |
-0.149M |
-0.06M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.044M |
-4.069M |
-51.8M |
-26.119M |
-128.283M |
Capital
Expenditures
|
5.512M |
6.37M |
6.472M |
2.815M |
5.051M |
Change
In
Working
Capital
|
63.173M |
30.205M |
0.748M |
35.265M |
17.626M |
Other
Non
Cash
Items
|
12.72M |
-33.016M |
-1.311M |
-6.455M |
-187.295M |
Free
Cash
Flow
|
102.162M |
25.235M |
24.406M |
71.67M |
12.384M |