Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
99.614M |
119.554M |
123.146M |
90.699M |
81.287M |
Minority
Interest
|
-0.737M |
-0.306M |
0.178M |
0.285M |
0.285M |
Net
Income
|
90.627M |
96.271M |
103.033M |
70.12M |
63.748M |
Selling
General
Administrative
|
1.081M |
1.567M |
42.276M |
23.849M |
24.254M |
Gross
Profit
|
181.19M |
208.987M |
242.989M |
159.066M |
160.105M |
Reconciled
Depreciation
|
7.494M |
4.191M |
4.903M |
4.095M |
3.955M |
Ebit
|
100.207M |
116.485M |
141.826M |
96.639M |
90.28M |
Ebitda
|
107.701M |
120.676M |
148.806M |
102.928M |
103.946M |
Depreciation
And
Amortization
|
7.494M |
4.191M |
6.98M |
6.289M |
13.666M |
Operating
Income
|
100.207M |
116.485M |
141.826M |
96.639M |
90.28M |
Other
Operating
Expenses
|
493.973M |
648.804M |
787.617M |
473.028M |
387.583M |
Interest
Expense
|
38.454M |
28.335M |
20.726M |
6.338M |
9.003M |
Tax
Provision
|
8.145M |
22.911M |
20.291M |
20.583M |
17.539M |
Interest
Income
|
9.991M |
19.19M |
2.131M |
0.398M |
0.01M |
Net
Interest
Income
|
-18.799M |
-21.592M |
-20.386M |
-7.278M |
-10.286M |
Income
Tax
Expense
|
8.145M |
22.911M |
20.291M |
20.583M |
17.539M |
Total
Revenue
|
594.18M |
765.289M |
914.301M |
572.801M |
488.857M |
Total
Operating
Expenses
|
80.983M |
92.502M |
116.305M |
59.293M |
58.831M |
Cost
Of
Revenue
|
412.99M |
556.302M |
671.312M |
413.735M |
328.752M |
Total
Other
Income
Expense
Net
|
-0.593M |
3.069M |
-18.68M |
-5.94M |
-8.993M |
Net
Income
From
Continuing
Ops
|
91.364M |
96.577M |
102.855M |
70.116M |
63.748M |
Net
Income
Applicable
To
Common
Shares
|
- |
96.271M |
103.033M |
70.12M |
63.748M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1645.573M |
1780.981M |
1966.708M |
1558.959M |
1468.991M |
Intangible
Assets
|
4.596M |
13.314M |
9.079M |
1.886M |
1.536M |
Other
Current
Assets
|
-1322.678M |
-1422.051M |
-1694.594M |
-1493.772M |
-1405.701M |
Total
Liab
|
667.61M |
850.972M |
1022.212M |
698.061M |
679.564M |
Total
Stockholder
Equity
|
975.374M |
927.166M |
943.385M |
860.613M |
789.427M |
Other
Current
Liab
|
82.243M |
68.011M |
95.551M |
65.85M |
0.001M |
Common
Stock
|
655.227M |
736.775M |
799.886M |
790.05M |
790.05M |
Capital
Stock
|
655.227M |
736.775M |
799.886M |
790.05M |
790.05M |
Retained
Earnings
|
90.627M |
96.271M |
103.033M |
70.12M |
63.748M |
Good
Will
|
4.47M |
4.47M |
4.473M |
4.47M |
- |
Other
Assets
|
1645.573M |
1561.25M |
211.161M |
31.754M |
26.329M |
Cash
|
188.36M |
227.532M |
269.686M |
270.213M |
173.415M |
Cash
And
Equivalents
|
- |
229.032M |
309.644M |
270.213M |
- |
Total
Current
Liabilities
|
487.663M |
489.351M |
673.347M |
622.23M |
627.403M |
Current
Deferred
Revenue
|
51.69M |
71.415M |
105.213M |
108.564M |
159.562M |
Net
Debt
|
196.686M |
-30.166M |
287.386M |
66.538M |
195.751M |
Short
Term
Debt
|
217.42M |
128.504M |
217.264M |
263.944M |
317.013M |
Short
Long
Term
Debt
|
220.121M |
129.952M |
215.495M |
262.335M |
315.7M |
Short
Long
Term
Debt
Total
|
385.046M |
197.366M |
557.072M |
336.751M |
369.166M |
Other
Stockholder
Equity
|
-95.211M |
-154.202M |
-139.745M |
-81.988M |
-75.692M |
Property
Plant
Equipment
|
- |
7.313M |
8.281M |
9.483M |
10.525M |
Total
Current
Assets
|
1339.959M |
1485.77M |
1726.044M |
1511.216M |
1430.451M |
Long
Term
Investments
|
- |
- |
- |
- |
0.15M |
Short
Term
Investments
|
0.342M |
0.285M |
13.641M |
2.198M |
12.756M |
Net
Receivables
|
121.582M |
65.127M |
62.189M |
15.117M |
21.618M |
Long
Term
Debt
|
163.468M |
339.454M |
339.215M |
70.659M |
50M |
Inventory
|
1012.394M |
1129.107M |
1301.355M |
1184.174M |
1190.416M |
Accounts
Payable
|
136.31M |
221.421M |
255.319M |
183.872M |
150.827M |
Accumulated
Other
Comprehensive
Income
|
324.731M |
248.322M |
180.211M |
82.431M |
11.321M |
Non
Currrent
Assets
Other
|
156.918M |
146.727M |
122.098M |
2.383M |
12.972M |
Non
Current
Assets
Total
|
305.614M |
295.211M |
240.664M |
47.743M |
38.54M |
Capital
Lease
Obligations
|
4.302M |
0.964M |
2.362M |
3.757M |
3.466M |
Long
Term
Debt
Total
|
- |
339.955M |
46.963M |
72.807M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
81.004M |
-17.455M |
-7.881M |
-20.048M |
-12.45M |
Total
Cashflows
From
Investing
Activities
|
- |
-21.822M |
-43.778M |
-22.686M |
-13.597M |
Total
Cash
From
Financing
Activities
|
-118.885M |
-211.853M |
-141.993M |
-15.184M |
-72.554M |
Net
Income
|
90.627M |
96.271M |
123.146M |
90.699M |
81.287M |
Change
In
Cash
|
-39.172M |
-82.112M |
39.431M |
96.798M |
59.655M |
Begin
Period
Cash
Flow
|
227.532M |
309.644M |
270.213M |
173.415M |
113.76M |
End
Period
Cash
Flow
|
188.36M |
227.532M |
309.644M |
270.213M |
173.415M |
Total
Cash
From
Operating
Activities
|
-1.291M |
151.563M |
225.202M |
134.668M |
145.806M |
Depreciation
|
7.494M |
4.191M |
4.903M |
4.095M |
3.955M |
Other
Cashflows
From
Investing
Activities
|
- |
-18.844M |
-1.878M |
-1.878M |
-1.878M |
Dividends
Paid
|
35M |
94.99M |
37.21M |
37.21M |
37.21M |
Change
To
Inventory
|
-56.126M |
147.888M |
136.498M |
0.152M |
9.469M |
Sale
Purchase
Of
Stock
|
- |
-21.998M |
-44.26M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
6.383M |
-7.629M |
586.98M |
174.709M |
80.166M |
Capital
Expenditures
|
0.63M |
3.265M |
0.738M |
0.812M |
1.831M |
Change
In
Working
Capital
|
-99.739M |
59.008M |
83.755M |
39.729M |
73.384M |
Other
Non
Cash
Items
|
0.327M |
-7.907M |
13.398M |
0.145M |
-12.82M |
Free
Cash
Flow
|
-1.921M |
148.298M |
224.464M |
133.856M |
143.975M |