Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-3.623M |
43.79M |
95.129M |
145.606M |
-21.654M |
Minority
Interest
|
- |
- |
0M |
0.004M |
-3.918M |
Net
Income
|
1.137M |
49.356M |
92.859M |
137.262M |
-9.18M |
Selling
General
Administrative
|
18.263M |
19.022M |
17.371M |
13.515M |
13.881M |
Gross
Profit
|
144.861M |
182.704M |
213.394M |
256.243M |
80.591M |
Reconciled
Depreciation
|
5.756M |
5.9M |
5.583M |
7.211M |
6.055M |
Ebit
|
-5.35M |
44.071M |
92.447M |
155.944M |
-17.475M |
Ebitda
|
0.406M |
54.318M |
103.978M |
156.208M |
-11.442M |
Depreciation
And
Amortization
|
5.756M |
10.247M |
11.531M |
0.264M |
6.033M |
Operating
Income
|
-5.35M |
44.071M |
92.447M |
155.944M |
-17.475M |
Other
Operating
Expenses
|
163.503M |
151.908M |
137.48M |
113.75M |
103.294M |
Interest
Expense
|
2.416M |
2.376M |
3.373M |
3.124M |
3.888M |
Tax
Provision
|
-4.76M |
-5.566M |
2.27M |
8.344M |
-12.474M |
Interest
Income
|
4.103M |
0.875M |
0.37M |
0.336M |
0.035M |
Net
Interest
Income
|
1.687M |
-1.501M |
-3.003M |
-2.788M |
-3.853M |
Income
Tax
Expense
|
-4.76M |
-5.566M |
2.27M |
8.344M |
-12.474M |
Total
Revenue
|
158.153M |
196.343M |
229.831M |
269.961M |
85.819M |
Total
Operating
Expenses
|
150.211M |
138.269M |
121.043M |
100.032M |
98.066M |
Cost
Of
Revenue
|
13.292M |
13.639M |
16.437M |
13.718M |
5.228M |
Total
Other
Income
Expense
Net
|
1.727M |
-0.281M |
2.682M |
-10.338M |
-4.179M |
Net
Income
From
Continuing
Ops
|
1.137M |
49.356M |
92.859M |
137.262M |
-9.18M |
Net
Income
Applicable
To
Common
Shares
|
- |
49.356M |
92.859M |
137.262M |
-11.379M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
341.223M |
393.259M |
368.386M |
330.259M |
124.705M |
Intangible
Assets
|
1.935M |
2.589M |
3.233M |
3.86M |
6.074M |
Other
Current
Assets
|
2.917M |
23.109M |
22.56M |
10.495M |
5.602M |
Total
Liab
|
147.785M |
170.302M |
190.468M |
227.537M |
117.249M |
Total
Stockholder
Equity
|
193.438M |
222.957M |
177.918M |
102.722M |
11.374M |
Other
Current
Liab
|
26.261M |
28.983M |
5.833M |
4.902M |
2.575M |
Common
Stock
|
11.013M |
11.013M |
11.013M |
11.013M |
11.132M |
Capital
Stock
|
11.013M |
11.013M |
11.013M |
11.013M |
11.132M |
Retained
Earnings
|
142.223M |
156.512M |
121.287M |
41.87M |
-69.552M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
30.529M |
34.409M |
37.89M |
47.243M |
Cash
|
60.024M |
149.813M |
113.348M |
96.21M |
17.638M |
Cash
And
Equivalents
|
- |
28.127M |
- |
- |
- |
Total
Current
Liabilities
|
95.888M |
97.32M |
86.346M |
94.919M |
60.439M |
Current
Deferred
Revenue
|
25.949M |
26.112M |
39.554M |
52.195M |
10.06M |
Net
Debt
|
-16.656M |
-107.183M |
-64.015M |
-39.545M |
68.477M |
Short
Term
Debt
|
14.504M |
14.733M |
14.031M |
16.783M |
31.333M |
Short
Long
Term
Debt
|
12.825M |
13.125M |
12.212M |
15.313M |
29.655M |
Short
Long
Term
Debt
Total
|
43.368M |
42.63M |
49.333M |
56.665M |
86.115M |
Other
Stockholder
Equity
|
40.187M |
55.413M |
45.58M |
49.825M |
69.779M |
Property
Plant
Equipment
|
- |
34.715M |
26.896M |
24.745M |
25.602M |
Total
Current
Assets
|
252.602M |
275.183M |
295.231M |
245.651M |
49.976M |
Long
Term
Investments
|
- |
- |
- |
- |
1.029M |
Short
Term
Investments
|
102.538M |
32.607M |
88.532M |
99.306M |
3.257M |
Net
Receivables
|
47.834M |
41.908M |
60.255M |
27.707M |
14.577M |
Long
Term
Debt
|
27.036M |
25.883M |
33.386M |
37.732M |
53.063M |
Inventory
|
39.289M |
27.746M |
10.536M |
11.933M |
8.902M |
Accounts
Payable
|
29.174M |
27.492M |
26.928M |
21.039M |
16.471M |
Accumulated
Other
Comprehensive
Income
|
0.015M |
0.019M |
0.038M |
0.014M |
0.015M |
Non
Currrent
Assets
Other
|
0M |
33.452M |
89.377M |
100.151M |
4.801M |
Non
Current
Assets
Total
|
88.621M |
118.076M |
73.155M |
84.608M |
74.729M |
Capital
Lease
Obligations
|
3.808M |
3.622M |
3.735M |
3.62M |
3.397M |
Long
Term
Debt
Total
|
- |
27.897M |
35.302M |
39.882M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-43.048M |
10.878M |
26.275M |
-116.007M |
-0.019M |
Total
Cashflows
From
Investing
Activities
|
- |
10.878M |
18.472M |
-119.009M |
32.068M |
Total
Cash
From
Financing
Activities
|
-32.137M |
-13.37M |
-27.415M |
-73.82M |
-11.038M |
Net
Income
|
1.137M |
43.79M |
95.129M |
145.606M |
-23.322M |
Change
In
Cash
|
-89.789M |
36.465M |
17.138M |
78.572M |
-5.107M |
Begin
Period
Cash
Flow
|
149.813M |
113.348M |
96.21M |
17.638M |
22.745M |
End
Period
Cash
Flow
|
60.024M |
149.813M |
113.348M |
96.21M |
17.638M |
Total
Cash
From
Operating
Activities
|
-13.446M |
38.321M |
25.677M |
278.942M |
-26.137M |
Depreciation
|
5.756M |
5.9M |
5.583M |
7.211M |
6.055M |
Other
Cashflows
From
Investing
Activities
|
- |
19.73M |
26.275M |
-116.007M |
2.637M |
Dividends
Paid
|
11.689M |
11.761M |
10.872M |
8.819M |
8.819M |
Change
To
Inventory
|
-11.542M |
-17.21M |
1.398M |
-3.031M |
-2.418M |
Sale
Purchase
Of
Stock
|
-37.901M |
-50.178M |
-40.659M |
-63.708M |
-7.481M |
Other
Cashflows
From
Financing
Activities
|
-43.048M |
1.543M |
5.832M |
0.714M |
4.792M |
Capital
Expenditures
|
15.956M |
8.852M |
7.803M |
3.002M |
3.911M |
Change
In
Working
Capital
|
-34.923M |
-28.22M |
-61.408M |
127.941M |
-13.582M |
Other
Non
Cash
Items
|
34.03M |
16.458M |
2.817M |
2.383M |
3.648M |
Free
Cash
Flow
|
-29.402M |
29.469M |
17.874M |
275.94M |
-30.048M |