Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3056M |
415M |
-3507M |
-7827M |
2275M |
Minority
Interest
|
0M |
0M |
0M |
6M |
6M |
Net
Income
|
2655M |
431M |
-2933M |
-6935M |
1715M |
Selling
General
Administrative
|
1058M |
973M |
758M |
754M |
811M |
Gross
Profit
|
7910M |
5363M |
164M |
-1101M |
7264M |
Reconciled
Depreciation
|
2063M |
2107M |
1932M |
2955M |
2111M |
Ebit
|
3634M |
1392M |
-2944M |
-4338M |
3304M |
Ebitda
|
4435M |
2197M |
-2253M |
-3564M |
4131M |
Depreciation
And
Amortization
|
801M |
805M |
691M |
774M |
827M |
Operating
Income
|
3634M |
1392M |
-2944M |
-4338M |
3304M |
Other
Operating
Expenses
|
25688M |
21723M |
11199M |
15017M |
22671M |
Interest
Expense
|
1041.218M |
979M |
768M |
637M |
607M |
Tax
Provision
|
401M |
-16M |
-574M |
-887M |
560M |
Interest
Income
|
386M |
51M |
5M |
21M |
47M |
Net
Interest
Income
|
-624M |
-939M |
-819M |
-625M |
-535M |
Income
Tax
Expense
|
401M |
16M |
574M |
892M |
560M |
Total
Revenue
|
29453M |
23066M |
8455M |
7806M |
25506M |
Total
Operating
Expenses
|
4145M |
4020M |
2908M |
6110M |
4429M |
Cost
Of
Revenue
|
21543M |
17703M |
8291M |
8907M |
18242M |
Total
Other
Income
Expense
Net
|
-578M |
-977M |
-563M |
-3489M |
-1029M |
Net
Income
From
Continuing
Ops
|
2655M |
431M |
-2933M |
-6923M |
1715M |
Net
Income
Applicable
To
Common
Shares
|
- |
431M |
-2933M |
-6935M |
1715M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
43804M |
37657.819M |
39303M |
34406M |
30264M |
Intangible
Assets
|
3293M |
3562M |
3210M |
2892M |
2864M |
Other
Current
Assets
|
323M |
80.952M |
3325M |
562.175M |
122M |
Total
Liab
|
37628M |
34381.748M |
37281M |
33560M |
28948M |
Total
Stockholder
Equity
|
6170M |
3270.074M |
2016M |
840M |
1310M |
Other
Current
Liab
|
- |
3782.772M |
3512.08M |
2532.025M |
3035.002M |
Common
Stock
|
- |
496.707M |
497M |
497M |
497M |
Capital
Stock
|
497M |
497M |
497M |
497M |
497M |
Retained
Earnings
|
- |
-5362.841M |
-6991.028M |
-8184.993M |
-6669.997M |
Good
Will
|
349M |
346.796M |
346M |
347M |
344M |
Other
Assets
|
- |
0M |
4059M |
3384M |
1679M |
Cash
|
8189M |
5437.797M |
9196M |
7892M |
5774M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19361M |
16969.005M |
16661M |
13278M |
11516M |
Current
Deferred
Revenue
|
- |
7761.428M |
7336.92M |
6151.975M |
4656.998M |
Net
Debt
|
510M |
10634.736M |
10788M |
11718M |
9905M |
Short
Term
Debt
|
- |
2249.675M |
2843M |
2526M |
2215M |
Short
Long
Term
Debt
|
1998M |
425M |
1077M |
1005M |
558M |
Short
Long
Term
Debt
Total
|
- |
16072.533M |
19984M |
19610M |
15679M |
Other
Stockholder
Equity
|
- |
7665.485M |
1519M |
343M |
813M |
Property
Plant
Equipment
|
- |
- |
18346M |
17161M |
17531M |
Total
Current
Assets
|
15186M |
10697.699M |
13244M |
10551M |
7840M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1610M |
1395.178M |
370M |
16M |
105M |
Net
Receivables
|
1774M |
3290.062M |
2634.794M |
1708.494M |
1449.999M |
Long
Term
Debt
|
6701M |
6690M |
9288M |
8968M |
5000M |
Inventory
|
617M |
493.709M |
353M |
334M |
351M |
Accounts
Payable
|
3350M |
3175.13M |
2969M |
2068M |
1609M |
Accumulated
Other
Comprehensive
Income
|
- |
470.723M |
751.939M |
792.837M |
47M |
Non
Currrent
Assets
Other
|
275M |
1777.65M |
3147M |
2118M |
657M |
Non
Current
Assets
Total
|
28618M |
26960.12M |
26059M |
23855M |
22424M |
Capital
Lease
Obligations
|
8646M |
8967M |
9619M |
9637M |
10024M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3423M |
-3463M |
91M |
2366M |
-103M |
Total
Cashflows
From
Investing
Activities
|
- |
-3463M |
-181M |
1562M |
-2658M |
Total
Cash
From
Financing
Activities
|
-5210.105M |
-56M |
2235M |
3674M |
-1259M |
Net
Income
|
2663.232M |
1256M |
-2765M |
-7426M |
2613M |
Change
In
Cash
|
-3815.063M |
1304M |
2118M |
1712M |
225M |
Begin
Period
Cash
Flow
|
9252.86M |
7892M |
5774M |
4062M |
3837M |
End
Period
Cash
Flow
|
5437.797M |
9196M |
7892M |
5774M |
4062M |
Total
Cash
From
Operating
Activities
|
4879.082M |
4835M |
-141M |
-3296M |
4002M |
Depreciation
|
2147.639M |
2107M |
1932M |
2955M |
2111M |
Other
Cashflows
From
Investing
Activities
|
- |
26M |
-72M |
2M |
-1M |
Dividends
Paid
|
- |
- |
- |
53M |
1308M |
Change
To
Inventory
|
-140.434M |
-21M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-77.239M |
-23M |
-24M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-1855.734M |
1017M |
3043M |
2031M |
779M |
Capital
Expenditures
|
3554.989M |
3875M |
744M |
1939M |
3465M |
Change
In
Working
Capital
|
-142.44M |
1884M |
1634M |
1227M |
-70M |
Other
Non
Cash
Items
|
210.651M |
-412M |
-942M |
-52M |
-652M |
Free
Cash
Flow
|
1324.093M |
960M |
-885M |
-5235M |
537M |