Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
35.66M |
72.921M |
24.16M |
-53.668M |
79.628M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
35.66M |
72.921M |
25.782M |
-53.668M |
80.73M |
Selling
General
Administrative
|
- |
12.784M |
17.471M |
16.005M |
17.033M |
Gross
Profit
|
93.344M |
64.789M |
56.253M |
74.469M |
81.128M |
Reconciled
Depreciation
|
- |
- |
- |
0M |
0M |
Ebit
|
-24.535M |
92.599M |
49.386M |
-30.955M |
99.297M |
Ebitda
|
4.559M |
94.896M |
49.655M |
-27.166M |
100.373M |
Depreciation
And
Amortization
|
29.094M |
2.297M |
0.269M |
3.789M |
1.076M |
Operating
Income
|
86.275M |
92.599M |
49.386M |
-30.955M |
99.297M |
Other
Operating
Expenses
|
29.094M |
18.191M |
25.199M |
19.344M |
25.865M |
Interest
Expense
|
14.394M |
15.748M |
26.421M |
19.346M |
18.684M |
Tax
Provision
|
- |
0M |
-1.622M |
0M |
-1.102M |
Interest
Income
|
- |
0.575M |
0.007M |
0.04M |
0.012M |
Net
Interest
Income
|
- |
-15.437M |
-26.992M |
-20.093M |
-16.025M |
Income
Tax
Expense
|
86.275M |
55.81M |
-1.622M |
66.824M |
-1.102M |
Total
Revenue
|
115.369M |
80.228M |
76.271M |
93.324M |
81.128M |
Total
Operating
Expenses
|
7.069M |
18.191M |
25.199M |
19.344M |
25.865M |
Cost
Of
Revenue
|
22.025M |
15.439M |
20.018M |
18.855M |
- |
Total
Other
Income
Expense
Net
|
83.627M |
-19.678M |
-25.226M |
-22.713M |
-19.669M |
Net
Income
From
Continuing
Ops
|
- |
72.921M |
25.782M |
-53.668M |
80.73M |
Net
Income
Applicable
To
Common
Shares
|
- |
72.921M |
25.782M |
-53.668M |
80.73M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3.298M |
1718.278M |
1797.682M |
1678.831M |
1753.252M |
Intangible
Assets
|
- |
0.001M |
0.002M |
0.002M |
0.002M |
Other
Current
Assets
|
1588.137M |
2.594M |
3.752M |
3.038M |
2.65M |
Total
Liab
|
167.386M |
819.524M |
942.295M |
819.181M |
770.472M |
Total
Stockholder
Equity
|
1588.137M |
898.754M |
855.387M |
859.65M |
982.78M |
Other
Current
Liab
|
-634.502M |
8.979M |
3.557M |
-0.001M |
6.45M |
Common
Stock
|
167.386M |
167.386M |
167.386M |
175.267M |
175.267M |
Capital
Stock
|
- |
167.386M |
167.386M |
175.267M |
175.267M |
Retained
Earnings
|
885.548M |
72.921M |
25.782M |
-53.668M |
80.73M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-1860.019M |
17.483M |
11.586M |
17.996M |
3.857M |
Cash
|
244.218M |
197.141M |
313.199M |
134.028M |
160.527M |
Cash
And
Equivalents
|
- |
197.141M |
- |
134.028M |
- |
Total
Current
Liabilities
|
12.99M |
22.096M |
142.433M |
67.009M |
84.815M |
Current
Deferred
Revenue
|
- |
- |
- |
5.568M |
0.02M |
Net
Debt
|
-242.135M |
571.399M |
580.256M |
620.34M |
533.298M |
Short
Term
Debt
|
647.492M |
4.17M |
129.887M |
44.075M |
47.808M |
Short
Long
Term
Debt
|
- |
4.17M |
129.887M |
44.075M |
47.808M |
Short
Long
Term
Debt
Total
|
2.083M |
768.54M |
893.455M |
754.368M |
693.825M |
Other
Stockholder
Equity
|
-486.189M |
658.447M |
662.219M |
738.051M |
431.642M |
Property
Plant
Equipment
|
- |
1199.898M |
1423.848M |
1373.48M |
1449.344M |
Total
Current
Assets
|
1845.092M |
499.446M |
346.347M |
272.653M |
281.8M |
Long
Term
Investments
|
- |
- |
- |
- |
18.438M |
Short
Term
Investments
|
- |
0.003M |
3.944M |
0.369M |
0.189M |
Net
Receivables
|
12.737M |
17.074M |
36.761M |
44.713M |
15.841M |
Long
Term
Debt
|
- |
764.37M |
763.568M |
710.293M |
646.017M |
Inventory
|
- |
282.634M |
-11.309M |
90.505M |
1.474M |
Accounts
Payable
|
- |
8.947M |
8.989M |
17.367M |
30.537M |
Accumulated
Other
Comprehensive
Income
|
885.548M |
-19.418M |
-21.1M |
-12.488M |
295.141M |
Non
Currrent
Assets
Other
|
-1585.319M |
1205.516M |
1439.378M |
1391.845M |
1453.39M |
Non
Current
Assets
Total
|
18.225M |
1218.832M |
1451.335M |
1406.178M |
1471.452M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
764.37M |
763.568M |
710.293M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
-16.775M |
-3.575M |
-3.575M |
-3.575M |
Total
Cashflows
From
Investing
Activities
|
- |
-16.775M |
47.469M |
-24.582M |
-53.114M |
Total
Cash
From
Financing
Activities
|
-148.537M |
-152.254M |
97.007M |
-7.57M |
5.613M |
Net
Income
|
36.789M |
72.921M |
24.16M |
-53.668M |
79.628M |
Change
In
Cash
|
47.077M |
-116.058M |
179.171M |
-26.499M |
-30.801M |
Begin
Period
Cash
Flow
|
197.141M |
313.199M |
134.028M |
160.527M |
191.328M |
End
Period
Cash
Flow
|
244.218M |
197.141M |
313.199M |
134.028M |
160.527M |
Total
Cash
From
Operating
Activities
|
68.809M |
59.292M |
32.069M |
8.538M |
16.797M |
Depreciation
|
- |
- |
- |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
-16.775M |
47.469M |
-24.582M |
- |
Dividends
Paid
|
49.955M |
29.965M |
26.457M |
54.094M |
72.6M |
Change
To
Inventory
|
- |
- |
0M |
- |
- |
Sale
Purchase
Of
Stock
|
-0.04M |
0.411M |
-5.149M |
-15.719M |
-45.976M |
Other
Cashflows
From
Financing
Activities
|
126.805M |
0.411M |
693.186M |
102.327M |
320.11M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
56.114M |
Change
In
Working
Capital
|
12.689M |
15.366M |
0.693M |
-44.387M |
-26.247M |
Other
Non
Cash
Items
|
11.855M |
-28.995M |
7.216M |
106.593M |
-36.584M |
Free
Cash
Flow
|
68.809M |
59.292M |
32.069M |
8.538M |
16.797M |