Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
56.566M |
41.058M |
67.058M |
58.262M |
51.066M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
42.714M |
31.634M |
50.792M |
44.878M |
39.218M |
Selling
General
Administrative
|
- |
7.069M |
5.846M |
5.506M |
4.874M |
Gross
Profit
|
126.54M |
231.705M |
203.93M |
181.21M |
178.607M |
Reconciled
Depreciation
|
19.985M |
18.638M |
17.658M |
18.113M |
17.584M |
Ebit
|
53.518M |
42.033M |
66.446M |
58.308M |
50.353M |
Ebitda
|
73.503M |
59.695M |
84.69M |
76.374M |
68.651M |
Depreciation
And
Amortization
|
19.985M |
17.662M |
18.244M |
18.066M |
18.298M |
Operating
Income
|
53.518M |
42.033M |
66.446M |
58.308M |
50.353M |
Other
Operating
Expenses
|
255.801M |
295.101M |
234.866M |
215.844M |
212.28M |
Interest
Expense
|
0.602M |
-0.001M |
0.393M |
0.46M |
0.001M |
Tax
Provision
|
13.839M |
9.424M |
16.266M |
13.384M |
11.848M |
Interest
Income
|
3.735M |
0.44M |
0.573M |
0.259M |
2.069M |
Net
Interest
Income
|
3.133M |
0.026M |
0.18M |
-0.201M |
1.51M |
Income
Tax
Expense
|
13.839M |
9.424M |
16.266M |
13.384M |
11.848M |
Total
Revenue
|
309.319M |
337.177M |
301.286M |
274.151M |
262.633M |
Total
Operating
Expenses
|
73.022M |
189.629M |
137.51M |
122.903M |
128.254M |
Cost
Of
Revenue
|
182.779M |
105.472M |
97.356M |
92.941M |
84.026M |
Total
Other
Income
Expense
Net
|
3.048M |
-0.975M |
0.612M |
-0.046M |
0.713M |
Net
Income
From
Continuing
Ops
|
42.714M |
31.634M |
50.792M |
44.878M |
39.218M |
Net
Income
Applicable
To
Common
Shares
|
- |
31.634M |
50.792M |
44.878M |
39.218M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
464.702M |
450.808M |
453.677M |
416.919M |
404.042M |
Intangible
Assets
|
6.441M |
6.624M |
3.132M |
3.03M |
2.537M |
Other
Current
Assets
|
3.998M |
0.489M |
0.741M |
0.497M |
3.227M |
Total
Liab
|
106.442M |
120.517M |
130.78M |
123.292M |
123.462M |
Total
Stockholder
Equity
|
354.781M |
330.291M |
322.897M |
293.627M |
280.58M |
Other
Current
Liab
|
18.545M |
10.87M |
0.836M |
0.42M |
0.461M |
Common
Stock
|
80M |
80M |
80M |
62M |
62M |
Capital
Stock
|
80M |
80M |
80M |
62M |
62M |
Retained
Earnings
|
42.714M |
31.634M |
50.792M |
44.878M |
39.218M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.196M |
18.862M |
13.225M |
16.349M |
Cash
|
18.807M |
5.505M |
6.433M |
7.735M |
6.947M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
72.098M |
77.627M |
83.648M |
67.755M |
62.723M |
Current
Deferred
Revenue
|
- |
3.971M |
24.126M |
17.54M |
13.948M |
Net
Debt
|
34.108M |
52.238M |
51.598M |
59.992M |
63.421M |
Short
Term
Debt
|
22.462M |
20.938M |
16.467M |
18.582M |
15.879M |
Short
Long
Term
Debt
|
22.462M |
20.938M |
16.467M |
18.582M |
15.879M |
Short
Long
Term
Debt
Total
|
52.915M |
57.743M |
58.031M |
67.727M |
70.368M |
Other
Stockholder
Equity
|
58.599M |
84.108M |
72.735M |
42.599M |
52.114M |
Property
Plant
Equipment
|
- |
189.091M |
161.712M |
163.498M |
156.681M |
Total
Current
Assets
|
222.843M |
219.628M |
231.861M |
204.982M |
183.283M |
Long
Term
Investments
|
- |
- |
- |
- |
45.45M |
Short
Term
Investments
|
44.208M |
36.995M |
74.5M |
70.402M |
36.976M |
Net
Receivables
|
57.454M |
67.577M |
61.353M |
45.622M |
43.891M |
Long
Term
Debt
|
30.453M |
36.805M |
41.564M |
49.145M |
54.489M |
Inventory
|
98.376M |
109.062M |
88.834M |
80.726M |
92.242M |
Accounts
Payable
|
31.091M |
41.848M |
42.219M |
31.213M |
32.435M |
Accumulated
Other
Comprehensive
Income
|
-6.26M |
134.549M |
119.37M |
144.15M |
127.248M |
Non
Currrent
Assets
Other
|
1.71M |
38.705M |
76.21M |
72.181M |
38.759M |
Non
Current
Assets
Total
|
241.859M |
231.18M |
221.816M |
211.937M |
220.759M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
36.805M |
41.564M |
49.145M |
54.489M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-31.247M |
7.194M |
-9.155M |
-25.009M |
-0.108M |
Total
Cashflows
From
Investing
Activities
|
- |
7.194M |
-32.705M |
-42.652M |
-25.556M |
Total
Cash
From
Financing
Activities
|
-25.727M |
-20.773M |
-32.739M |
-29.447M |
-28.237M |
Net
Income
|
42.714M |
41.058M |
67.058M |
58.262M |
51.066M |
Change
In
Cash
|
13.302M |
-0.928M |
-1.302M |
0.788M |
-10.058M |
Begin
Period
Cash
Flow
|
5.505M |
6.433M |
7.735M |
6.947M |
17.005M |
End
Period
Cash
Flow
|
18.807M |
5.505M |
6.433M |
7.735M |
6.947M |
Total
Cash
From
Operating
Activities
|
70.276M |
12.651M |
64.142M |
72.887M |
43.735M |
Depreciation
|
19.985M |
18.638M |
17.658M |
18.113M |
17.584M |
Other
Cashflows
From
Investing
Activities
|
- |
38.927M |
-9.096M |
-24.892M |
1.386M |
Dividends
Paid
|
-17.2M |
16.1M |
15.5M |
17.3M |
13.35M |
Change
To
Inventory
|
- |
-20.381M |
-7.164M |
7.339M |
-11.266M |
Sale
Purchase
Of
Stock
|
-3.63M |
-4.42M |
-7.936M |
-9.508M |
-11.144M |
Other
Cashflows
From
Financing
Activities
|
-31.247M |
16.188M |
0.384M |
-0.013M |
0.112M |
Capital
Expenditures
|
17.219M |
31.733M |
23.609M |
17.76M |
26.942M |
Change
In
Working
Capital
|
10.286M |
-35.226M |
-6.526M |
5.2M |
-10.337M |
Other
Non
Cash
Items
|
37.261M |
-11.819M |
-14.048M |
-8.688M |
-14.578M |
Free
Cash
Flow
|
53.057M |
-19.082M |
40.533M |
55.127M |
16.793M |