Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
53.437M |
17.474M |
8.718M |
5.101M |
26.128M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
47.125M |
15.836M |
9.29M |
4.24M |
21.679M |
Selling
General
Administrative
|
- |
21.194M |
19.701M |
20.174M |
20.302M |
Gross
Profit
|
110.199M |
209.61M |
147.958M |
89.981M |
130.096M |
Reconciled
Depreciation
|
12.389M |
12.473M |
13.297M |
10.806M |
10.742M |
Ebit
|
18.96M |
15.008M |
7.768M |
5.533M |
26.294M |
Ebitda
|
31.779M |
27.481M |
22.578M |
16.339M |
37.461M |
Depreciation
And
Amortization
|
12.819M |
12.473M |
14.81M |
10.806M |
11.167M |
Operating
Income
|
18.96M |
17.708M |
7.768M |
5.533M |
26.294M |
Other
Operating
Expenses
|
231.802M |
281.543M |
117.349M |
91.509M |
111.128M |
Interest
Expense
|
0.272M |
0.38M |
0.594M |
0.919M |
0.599M |
Tax
Provision
|
5.065M |
1.638M |
-0.572M |
0.861M |
4.449M |
Interest
Income
|
1.242M |
0.144M |
1.801M |
0.117M |
0.174M |
Net
Interest
Income
|
-1.002M |
-0.674M |
0.761M |
-1.075M |
-0.462M |
Income
Tax
Expense
|
6.312M |
1.638M |
-0.572M |
0.861M |
4.449M |
Total
Revenue
|
250.762M |
295.018M |
237.229M |
152.884M |
213.471M |
Total
Operating
Expenses
|
91.239M |
196.135M |
28.078M |
28.606M |
27.753M |
Cost
Of
Revenue
|
140.563M |
85.408M |
89.271M |
62.903M |
83.375M |
Total
Other
Income
Expense
Net
|
34.477M |
-0.234M |
0.95M |
-0.432M |
-0.166M |
Net
Income
From
Continuing
Ops
|
44.598M |
15.836M |
9.29M |
4.24M |
21.679M |
Net
Income
Applicable
To
Common
Shares
|
- |
15.836M |
9.29M |
4.24M |
21.679M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
389.031M |
389.098M |
385.84M |
397.942M |
378.758M |
Intangible
Assets
|
11.019M |
11.526M |
10.637M |
2.385M |
2.753M |
Other
Current
Assets
|
11.605M |
8.019M |
0.224M |
0.602M |
0.012M |
Total
Liab
|
70.625M |
101.743M |
116.187M |
137.057M |
111.93M |
Total
Stockholder
Equity
|
318.406M |
287.355M |
269.653M |
260.885M |
266.828M |
Other
Current
Liab
|
13.382M |
20.141M |
15.278M |
8.57M |
11.796M |
Common
Stock
|
6.45M |
6.624M |
6.624M |
6.624M |
6.624M |
Capital
Stock
|
6.45M |
6.624M |
6.624M |
6.624M |
6.624M |
Retained
Earnings
|
316.726M |
284.231M |
273.839M |
267.836M |
262.626M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
32.176M |
5.051M |
10.363M |
4.266M |
Cash
|
118.754M |
77.014M |
105.236M |
126.322M |
147.006M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
50.194M |
74.742M |
76.321M |
50.341M |
58.442M |
Current
Deferred
Revenue
|
4.186M |
-6.256M |
- |
- |
- |
Net
Debt
|
-94.461M |
-39.231M |
-53.12M |
-32.946M |
-78.774M |
Short
Term
Debt
|
6.331M |
14.357M |
15.707M |
10.768M |
19.807M |
Short
Long
Term
Debt
|
6.331M |
14.357M |
15.707M |
10.768M |
19.807M |
Short
Long
Term
Debt
Total
|
24.293M |
37.783M |
52.116M |
93.376M |
68.232M |
Other
Stockholder
Equity
|
12.528M |
-290.855M |
-122.457M |
-13.575M |
-2.422M |
Property
Plant
Equipment
|
- |
209.744M |
201.016M |
202.024M |
161.802M |
Total
Current
Assets
|
192.053M |
162.413M |
168.901M |
182.935M |
209.923M |
Long
Term
Investments
|
- |
- |
- |
- |
0.014M |
Short
Term
Investments
|
- |
-1.012M |
- |
-7.824M |
0.48M |
Net
Receivables
|
41.842M |
40.862M |
43.289M |
27.194M |
34.216M |
Long
Term
Debt
|
17.962M |
23.426M |
36.409M |
82.608M |
48.425M |
Inventory
|
31.457M |
35.41M |
20.152M |
29.408M |
28.209M |
Accounts
Payable
|
26.295M |
46.5M |
45.336M |
31.003M |
26.839M |
Accumulated
Other
Comprehensive
Income
|
-17.298M |
129.496M |
111.647M |
-22.451M |
-9.294M |
Non
Currrent
Assets
Other
|
11.019M |
28.008M |
20.245M |
16.32M |
20.242M |
Non
Current
Assets
Total
|
196.978M |
226.685M |
216.939M |
215.007M |
168.835M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
23.426M |
36.409M |
82.608M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
32.758M |
-23.706M |
-21.797M |
-53.414M |
0.64M |
Total
Cashflows
From
Investing
Activities
|
- |
-23.706M |
-21.797M |
-53.414M |
-30.828M |
Total
Cash
From
Financing
Activities
|
-23.686M |
-21.181M |
-46.324M |
21.142M |
-12.839M |
Net
Income
|
47.125M |
15.836M |
9.29M |
4.24M |
21.679M |
Change
In
Cash
|
-7.568M |
-28.222M |
-21.086M |
-20.684M |
-18.108M |
Begin
Period
Cash
Flow
|
126.322M |
105.236M |
126.322M |
147.006M |
165.114M |
End
Period
Cash
Flow
|
118.754M |
77.014M |
105.236M |
126.322M |
147.006M |
Total
Cash
From
Operating
Activities
|
33.006M |
16.134M |
46.877M |
12.085M |
25.565M |
Depreciation
|
12.819M |
12.473M |
13.297M |
10.806M |
10.742M |
Other
Cashflows
From
Investing
Activities
|
- |
-2.316M |
-0.909M |
-0.909M |
-0.909M |
Dividends
Paid
|
9.622M |
2.722M |
3.813M |
3.821M |
7.64M |
Change
To
Inventory
|
5.225M |
-16.907M |
11.058M |
-4.182M |
-8.017M |
Sale
Purchase
Of
Stock
|
-0.574M |
-2.125M |
-0.51M |
-0.181M |
- |
Other
Cashflows
From
Financing
Activities
|
-13.49M |
-16.334M |
-21.797M |
34.183M |
0.041M |
Capital
Expenditures
|
5.401M |
20.746M |
21.797M |
53.414M |
31.468M |
Change
In
Working
Capital
|
-9.698M |
-11.963M |
17.105M |
-3.851M |
-2.285M |
Other
Non
Cash
Items
|
18.795M |
-0.212M |
7.185M |
0.89M |
-4.571M |
Free
Cash
Flow
|
27.605M |
-4.612M |
25.08M |
-41.329M |
-5.903M |