Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-16.505M |
-18.275M |
23.729M |
-157.441M |
-2.439M |
Minority
Interest
|
- |
- |
- |
0M |
0.079M |
Net
Income
|
-20.844M |
-23.477M |
18.463M |
-163.524M |
-4.496M |
Selling
General
Administrative
|
23.383M |
10.035M |
7.214M |
17.408M |
18.936M |
Gross
Profit
|
127.622M |
97.079M |
103.422M |
23.114M |
20.096M |
Reconciled
Depreciation
|
3.18M |
6.598M |
-5.372M |
0.496M |
0.387M |
Ebit
|
10.456M |
-7.906M |
37.443M |
-131.619M |
4.355M |
Ebitda
|
13.636M |
-5.317M |
33.76M |
-147.509M |
4.742M |
Depreciation
And
Amortization
|
3.18M |
2.589M |
-3.683M |
-15.89M |
0.387M |
Operating
Income
|
14.053M |
-7.906M |
37.443M |
-131.619M |
4.355M |
Other
Operating
Expenses
|
577.372M |
527.114M |
477.994M |
279.49M |
169.775M |
Interest
Expense
|
22.975M |
11.224M |
15.403M |
9.436M |
6.794M |
Tax
Provision
|
4.339M |
5.202M |
5.266M |
6.083M |
2.057M |
Interest
Income
|
2.241M |
9.816M |
0.335M |
2.303M |
1.964M |
Net
Interest
Income
|
-20.734M |
-11.224M |
-15.068M |
-7.133M |
-4.83M |
Income
Tax
Expense
|
4.339M |
5.202M |
5.266M |
6.083M |
2.057M |
Total
Revenue
|
586.461M |
519.208M |
510.744M |
147.871M |
161.508M |
Total
Operating
Expenses
|
118.533M |
104.985M |
70.672M |
154.733M |
28.363M |
Cost
Of
Revenue
|
458.839M |
422.129M |
407.322M |
124.757M |
141.412M |
Total
Other
Income
Expense
Net
|
-30.558M |
-10.369M |
-13.714M |
-25.822M |
-6.794M |
Net
Income
From
Continuing
Ops
|
-20.844M |
-23.477M |
18.463M |
-163.524M |
-4.496M |
Net
Income
Applicable
To
Common
Shares
|
- |
-23.477M |
18.463M |
-163.524M |
-4.494M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2532.68M |
2513.89M |
2776.978M |
2926.597M |
2678.923M |
Intangible
Assets
|
- |
-139.337M |
- |
- |
- |
Other
Current
Assets
|
-2121.851M |
-2096.407M |
-2207.685M |
-2450.419M |
-2171.297M |
Total
Liab
|
847.363M |
708.34M |
697.34M |
746.841M |
338.08M |
Total
Stockholder
Equity
|
1685.317M |
1805.55M |
2079.638M |
2179.756M |
2340.843M |
Other
Current
Liab
|
80.848M |
51.327M |
45.212M |
58.808M |
32.728M |
Common
Stock
|
1092.07M |
1092.07M |
1092.07M |
1092.07M |
1092.07M |
Capital
Stock
|
1092.07M |
1092.07M |
1092.07M |
1092.07M |
1092.07M |
Retained
Earnings
|
-277.033M |
-256.238M |
-230.956M |
-247.009M |
-84.028M |
Good
Will
|
75.984M |
79.614M |
84.332M |
86.525M |
95.612M |
Other
Assets
|
- |
79.614M |
89.297M |
90.293M |
183.876M |
Cash
|
72.331M |
124.085M |
299.554M |
334.039M |
139.698M |
Cash
And
Equivalents
|
- |
124.085M |
231.28M |
203.898M |
- |
Total
Current
Liabilities
|
555.403M |
382.111M |
363.723M |
484.444M |
209.627M |
Current
Deferred
Revenue
|
197.566M |
180.243M |
161.84M |
154.85M |
73.891M |
Net
Debt
|
366.055M |
223.44M |
90.476M |
83.133M |
8.753M |
Short
Term
Debt
|
204.758M |
74.381M |
102.592M |
199.783M |
53.468M |
Short
Long
Term
Debt
|
204.758M |
74.381M |
66.692M |
199.783M |
53.468M |
Short
Long
Term
Debt
Total
|
438.386M |
347.525M |
390.03M |
417.172M |
148.451M |
Other
Stockholder
Equity
|
1145.049M |
1223.381M |
1448.987M |
1334.695M |
1409.629M |
Property
Plant
Equipment
|
- |
2.274M |
418.639M |
322.809M |
335.719M |
Total
Current
Assets
|
2137.113M |
2106.437M |
2200.429M |
2451.304M |
2090.792M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
52.191M |
20.025M |
22.449M |
10.053M |
14.881M |
Net
Receivables
|
62.647M |
41.471M |
41.381M |
123.573M |
122.123M |
Long
Term
Debt
|
233.628M |
273.144M |
287.438M |
217.389M |
94.983M |
Inventory
|
1824.343M |
1842.378M |
1842.912M |
1980.486M |
1895.989M |
Accounts
Payable
|
72.231M |
76.16M |
54.079M |
71.003M |
49.54M |
Accumulated
Other
Comprehensive
Income
|
2.264M |
2.575M |
0.493M |
-0.943M |
9.865M |
Non
Currrent
Assets
Other
|
221.439M |
325.565M |
371.627M |
248.602M |
341.623M |
Non
Current
Assets
Total
|
395.567M |
407.453M |
576.549M |
475.293M |
588.131M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
273.145M |
287.438M |
217.389M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-28.74M |
-8.017M |
-3.848M |
-5.891M |
-5.891M |
Total
Cashflows
From
Investing
Activities
|
- |
-8.017M |
-3.848M |
-10.664M |
7.763M |
Total
Cash
From
Financing
Activities
|
-9.214M |
-300.792M |
-169.607M |
283.46M |
13.026M |
Net
Income
|
-16.505M |
-18.275M |
23.729M |
-157.441M |
-2.439M |
Change
In
Cash
|
-5.716M |
-97.54M |
-34.485M |
194.341M |
-7.253M |
Begin
Period
Cash
Flow
|
202.014M |
299.554M |
334.039M |
139.698M |
146.951M |
End
Period
Cash
Flow
|
196.298M |
202.014M |
299.554M |
334.039M |
139.698M |
Total
Cash
From
Operating
Activities
|
32.238M |
211.269M |
138.97M |
-78.455M |
-28.042M |
Depreciation
|
3.18M |
6.598M |
-5.372M |
0.496M |
0.387M |
Other
Cashflows
From
Investing
Activities
|
- |
-8.017M |
-0.842M |
-3.095M |
-3.095M |
Dividends
Paid
|
100.015M |
229.884M |
120.477M |
120.477M |
49.974M |
Change
To
Inventory
|
-37.54M |
132.165M |
119.415M |
-195.086M |
-49.822M |
Sale
Purchase
Of
Stock
|
- |
-21.144M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
568.228M |
159.865M |
238.691M |
379.927M |
114.882M |
Capital
Expenditures
|
1.459M |
0M |
0.757M |
0.37M |
1.084M |
Change
In
Working
Capital
|
-21.612M |
185.276M |
102.445M |
59.701M |
-8.974M |
Other
Non
Cash
Items
|
67.175M |
37.67M |
18.168M |
18.789M |
-17.016M |
Free
Cash
Flow
|
30.779M |
211.269M |
138.213M |
-78.825M |
-29.126M |