Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
4365M |
7180M |
4329M |
-3304M |
-3201M |
Minority
Interest
|
-116M |
-94M |
-29M |
244M |
281M |
Net
Income
|
3168M |
4251M |
2499M |
-3320M |
-3789M |
Selling
General
Administrative
|
587M |
463M |
434M |
439M |
3430M |
Gross
Profit
|
12515M |
16110M |
10283M |
5060M |
9214M |
Reconciled
Depreciation
|
2436M |
2339M |
2004M |
2207M |
2434M |
Ebit
|
5170M |
10291M |
5687M |
-477M |
2633M |
Ebitda
|
7606M |
12630M |
7691M |
1730M |
5067M |
Depreciation
And
Amortization
|
2436M |
2339M |
2004M |
2207M |
2434M |
Operating
Income
|
4294M |
10291M |
5687M |
-477M |
2633M |
Other
Operating
Expenses
|
54673M |
65682M |
44360M |
33722M |
47204M |
Interest
Expense
|
450M |
415M |
406M |
540M |
576M |
Tax
Provision
|
1081M |
2835M |
1801M |
16M |
588M |
Interest
Income
|
583M |
227M |
159M |
182M |
226M |
Net
Interest
Income
|
169M |
-150M |
-274M |
-374M |
-391M |
Income
Tax
Expense
|
1081M |
2835M |
1801M |
16M |
588M |
Total
Revenue
|
58948M |
75153M |
49745M |
33282M |
49328M |
Total
Operating
Expenses
|
8240M |
6639M |
4898M |
5500M |
7090M |
Cost
Of
Revenue
|
46433M |
59043M |
39462M |
28222M |
40114M |
Total
Other
Income
Expense
Net
|
71M |
-3111M |
-1358M |
-2827M |
-5834M |
Net
Income
From
Continuing
Ops
|
3284M |
4345M |
2528M |
-3320M |
-3789M |
Net
Income
Applicable
To
Common
Shares
|
- |
4191M |
2439M |
-3343M |
-3845M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
63186M |
61633M |
59964M |
56254M |
49302M |
Intangible
Assets
|
2605M |
1977M |
1205M |
2008M |
1931M |
Other
Current
Assets
|
8625M |
240M |
293M |
326M |
239M |
Total
Liab
|
34087M |
32563M |
33991M |
33460M |
28763M |
Total
Stockholder
Equity
|
26489M |
26197M |
25294M |
22414M |
20295M |
Other
Current
Liab
|
6922M |
4873M |
8653M |
460M |
-204M |
Common
Stock
|
1157M |
1217M |
1327M |
1527M |
1568M |
Capital
Stock
|
1157M |
1217M |
1327M |
1527M |
1568M |
Retained
Earnings
|
18193M |
18331M |
16682M |
14802M |
13555M |
Good
Will
|
520M |
500M |
771M |
1489M |
1422M |
Other
Assets
|
- |
- |
3523M |
4902M |
5494M |
Cash
|
4758M |
4129M |
6512M |
5595M |
4321M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15683M |
15223M |
16918M |
17318M |
10519M |
Current
Deferred
Revenue
|
- |
-3314M |
- |
6826M |
4628M |
Net
Debt
|
7427M |
9823M |
6847M |
8897M |
11238M |
Short
Term
Debt
|
2780M |
3314M |
3229M |
4484M |
3624M |
Short
Long
Term
Debt
|
2161M |
1698M |
2710M |
3977M |
3138M |
Short
Long
Term
Debt
Total
|
12185M |
13952M |
13359M |
14492M |
15559M |
Other
Stockholder
Equity
|
7139M |
6318M |
6321M |
5677M |
5172M |
Property
Plant
Equipment
|
- |
- |
22470M |
21726M |
20927M |
Total
Current
Assets
|
21264M |
23457M |
26183M |
22442M |
13584M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1670M |
4491M |
2495M |
2242M |
1192M |
Net
Receivables
|
5659M |
7974M |
9590M |
9052M |
4453M |
Long
Term
Debt
|
6419M |
5893M |
7726M |
7567M |
9430M |
Inventory
|
6211M |
6623M |
7293M |
5227M |
3379M |
Accounts
Payable
|
5474M |
10350M |
5036M |
5548M |
2471M |
Accumulated
Other
Comprehensive
Income
|
- |
331M |
964M |
408M |
-680M |
Non
Currrent
Assets
Other
|
4082M |
6395M |
4303M |
4155M |
2816M |
Non
Current
Assets
Total
|
41922M |
38176M |
33781M |
33812M |
35718M |
Capital
Lease
Obligations
|
3605M |
2971M |
2923M |
2948M |
2991M |
Long
Term
Debt
Total
|
- |
- |
10130M |
10008M |
11935M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-2694M |
-5853M |
-4103M |
-891M |
1074M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-4103M |
-2933M |
222M |
Total
Cash
From
Financing
Activities
|
-1641M |
-3053M |
-2832M |
-529M |
-1615M |
Net
Income
|
2172M |
4365M |
7180M |
4329M |
-3304M |
Change
In
Cash
|
629M |
-2383M |
917M |
1274M |
1342M |
Begin
Period
Cash
Flow
|
4129M |
6512M |
5595M |
4321M |
2979M |
End
Period
Cash
Flow
|
4758M |
4129M |
6512M |
5595M |
4321M |
Total
Cash
From
Operating
Activities
|
4965M |
6511M |
7832M |
4677M |
2738M |
Depreciation
|
2932M |
2436M |
2339M |
2004M |
2207M |
Other
Cashflows
From
Investing
Activities
|
769M |
298M |
-568M |
24M |
52M |
Dividends
Paid
|
1153M |
979M |
1027M |
625M |
346M |
Change
To
Inventory
|
-422M |
154M |
-764M |
-1340M |
1525M |
Sale
Purchase
Of
Stock
|
-1135M |
-1775M |
-1884M |
-1529M |
-1371M |
Other
Cashflows
From
Financing
Activities
|
362M |
1219M |
14557M |
11070M |
9592M |
Capital
Expenditures
|
4725M |
4289M |
3535M |
1902M |
1886M |
Change
In
Working
Capital
|
-8M |
1739M |
-1375M |
-1107M |
1000M |
Other
Non
Cash
Items
|
-131M |
-2029.49M |
-312M |
-549M |
2835M |
Free
Cash
Flow
|
240M |
2222M |
4297M |
2775M |
852M |