Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
220.408M |
257.967M |
182.628M |
72.581M |
41.88M |
Minority
Interest
|
0.036M |
0.004M |
0M |
- |
- |
Net
Income
|
170.335M |
199.669M |
153.077M |
61.057M |
39.273M |
Selling
General
Administrative
|
16.223M |
12.782M |
12.713M |
11.409M |
19.529M |
Gross
Profit
|
492.285M |
519.613M |
384.822M |
241.309M |
214.707M |
Reconciled
Depreciation
|
24.331M |
22.871M |
21.364M |
19.593M |
18.216M |
Ebit
|
221.266M |
255.848M |
181.574M |
74.682M |
42.843M |
Ebitda
|
245.597M |
279.626M |
202.687M |
96.768M |
60.926M |
Depreciation
And
Amortization
|
24.331M |
23.778M |
21.113M |
22.086M |
18.083M |
Operating
Income
|
220.254M |
255.848M |
181.574M |
74.682M |
42.843M |
Other
Operating
Expenses
|
609.255M |
561.848M |
467.19M |
342.532M |
338.129M |
Interest
Expense
|
0.667M |
0.606M |
0.669M |
0.806M |
0.648M |
Tax
Provision
|
50.109M |
58.302M |
29.551M |
11.524M |
2.607M |
Interest
Income
|
0.007M |
0.006M |
0.068M |
0.004M |
0.051M |
Net
Interest
Income
|
0.556M |
0.921M |
-0.837M |
-1.068M |
-0.876M |
Income
Tax
Expense
|
50.109M |
58.302M |
29.551M |
11.524M |
2.607M |
Total
Revenue
|
829.509M |
817.698M |
648.677M |
419.961M |
381.313M |
Total
Operating
Expenses
|
272.031M |
263.763M |
203.335M |
163.88M |
171.523M |
Cost
Of
Revenue
|
337.224M |
298.085M |
263.855M |
178.652M |
166.606M |
Total
Other
Income
Expense
Net
|
0.154M |
2.119M |
1.054M |
-2.101M |
-0.963M |
Net
Income
From
Continuing
Ops
|
170.299M |
199.665M |
153.077M |
61.057M |
39.273M |
Net
Income
Applicable
To
Common
Shares
|
- |
199.669M |
153.077M |
61.057M |
39.273M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
799.884M |
878.703M |
732.676M |
574.439M |
511.211M |
Intangible
Assets
|
33.902M |
35.744M |
38.558M |
41.413M |
45.079M |
Other
Current
Assets
|
4.52M |
186.184M |
5.537M |
7.668M |
6.708M |
Total
Liab
|
256.39M |
357.324M |
261.7M |
200.739M |
188.825M |
Total
Stockholder
Equity
|
539.387M |
520.012M |
470.976M |
373.7M |
322.386M |
Other
Current
Liab
|
40.021M |
37.805M |
28.949M |
28.837M |
23.801M |
Common
Stock
|
3.241M |
3.241M |
3.364M |
3.364M |
3.364M |
Capital
Stock
|
3.241M |
3.241M |
3.364M |
3.364M |
3.364M |
Retained
Earnings
|
555.534M |
456.031M |
445.426M |
302.215M |
241.057M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.078M |
10.96M |
18.657M |
22.654M |
Cash
|
25.322M |
124.945M |
99.035M |
53.162M |
67.426M |
Cash
And
Equivalents
|
- |
44.425M |
- |
- |
- |
Total
Current
Liabilities
|
199.843M |
293.887M |
190.388M |
122.889M |
106.709M |
Current
Deferred
Revenue
|
39.044M |
114.901M |
57.632M |
25.503M |
1.566M |
Net
Debt
|
40.105M |
-52.807M |
-25.89M |
20.356M |
17.25M |
Short
Term
Debt
|
13.185M |
12.697M |
6.4M |
5.097M |
12.572M |
Short
Long
Term
Debt
|
8.06M |
8.238M |
2.959M |
2.028M |
9.112M |
Short
Long
Term
Debt
Total
|
65.427M |
72.138M |
73.145M |
73.518M |
84.676M |
Other
Stockholder
Equity
|
-20.04M |
60.075M |
21.515M |
67.451M |
77.295M |
Property
Plant
Equipment
|
- |
215.541M |
181.775M |
155.395M |
131.608M |
Total
Current
Assets
|
509.331M |
623.073M |
506.362M |
364.578M |
317.885M |
Long
Term
Investments
|
- |
- |
- |
- |
1.914M |
Short
Term
Investments
|
-0.065M |
-0.065M |
-0.065M |
-0.065M |
-0.065M |
Net
Receivables
|
143.314M |
184.159M |
160.063M |
84.204M |
91.645M |
Long
Term
Debt
|
38.575M |
46.044M |
52.523M |
53.944M |
54.693M |
Inventory
|
337.968M |
311.944M |
245.473M |
227.199M |
158.811M |
Accounts
Payable
|
107.593M |
128.484M |
97.407M |
63.452M |
68.77M |
Accumulated
Other
Comprehensive
Income
|
0.652M |
0.665M |
0.671M |
0.67M |
0.67M |
Non
Currrent
Assets
Other
|
0.656M |
2.267M |
2.131M |
1.948M |
1.979M |
Non
Current
Assets
Total
|
290.553M |
255.63M |
226.314M |
209.861M |
193.326M |
Capital
Lease
Obligations
|
18.792M |
17.856M |
17.663M |
17.546M |
20.871M |
Long
Term
Debt
Total
|
- |
59.441M |
66.745M |
68.421M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-52.028M |
-57.154M |
-40.839M |
-39.625M |
-40.472M |
Total
Cashflows
From
Investing
Activities
|
- |
-57.154M |
-40.839M |
-39.625M |
-40.472M |
Total
Cash
From
Financing
Activities
|
-160.842M |
-154.537M |
-62.729M |
-21.515M |
21.431M |
Net
Income
|
220.408M |
257.967M |
182.628M |
72.581M |
41.88M |
Change
In
Cash
|
-99.623M |
25.91M |
45.873M |
-14.264M |
-28.085M |
Begin
Period
Cash
Flow
|
124.945M |
99.035M |
53.162M |
67.426M |
95.511M |
End
Period
Cash
Flow
|
25.322M |
124.945M |
99.035M |
53.162M |
67.426M |
Total
Cash
From
Operating
Activities
|
113.247M |
237.602M |
149.441M |
46.876M |
-9.044M |
Depreciation
|
24.331M |
22.871M |
21.364M |
19.593M |
18.216M |
Other
Cashflows
From
Investing
Activities
|
- |
-5.766M |
0.068M |
0.004M |
0.051M |
Dividends
Paid
|
69.049M |
51.007M |
21.132M |
9.7M |
4.42M |
Change
To
Inventory
|
-29.294M |
-71.591M |
-23.427M |
-70.398M |
-67.227M |
Sale
Purchase
Of
Stock
|
-133.9M |
-177.008M |
-78.785M |
-37.255M |
-4.718M |
Other
Cashflows
From
Financing
Activities
|
3.122M |
2.48M |
1.052M |
1.131M |
46.94M |
Capital
Expenditures
|
55.187M |
51.388M |
40.94M |
39.692M |
40.525M |
Change
In
Working
Capital
|
-34.448M |
-56.973M |
-64.034M |
-63.751M |
-63.665M |
Other
Non
Cash
Items
|
-97.044M |
13.737M |
-5.636M |
18.453M |
-5.475M |
Free
Cash
Flow
|
58.06M |
186.214M |
108.501M |
7.184M |
-49.569M |