Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-31.793M |
18.079M |
-5.506M |
-10.77M |
0.36M |
Minority
Interest
|
- |
0.025M |
0.042M |
-0.008M |
0.001M |
Net
Income
|
-23.376M |
13.088M |
-1.167M |
-4.928M |
1.338M |
Selling
General
Administrative
|
- |
32.869M |
23.11M |
10.312M |
9.771M |
Gross
Profit
|
93.151M |
239.394M |
127.058M |
58.677M |
98.018M |
Reconciled
Depreciation
|
- |
4.382M |
3.724M |
3.712M |
4.386M |
Ebit
|
-10.019M |
36.96M |
-3.525M |
-20.054M |
11.89M |
Ebitda
|
-0.438M |
41.342M |
0.199M |
-5.371M |
16.276M |
Depreciation
And
Amortization
|
9.581M |
4.382M |
3.724M |
14.683M |
4.386M |
Operating
Income
|
-10.019M |
36.96M |
-3.525M |
-20.054M |
11.89M |
Other
Operating
Expenses
|
404.8M |
545.931M |
377.083M |
255.7M |
338.008M |
Interest
Expense
|
23.937M |
4.214M |
3.382M |
3.568M |
2.781M |
Tax
Provision
|
- |
5.016M |
-4.339M |
-5.842M |
-0.98M |
Interest
Income
|
- |
0.995M |
0.161M |
0.116M |
0.149M |
Net
Interest
Income
|
- |
-12.354M |
-4.517M |
-6.296M |
-5.459M |
Income
Tax
Expense
|
-8.474M |
5.016M |
-4.339M |
-5.842M |
-0.98M |
Total
Revenue
|
394.781M |
568.196M |
346.514M |
235.646M |
356.812M |
Total
Operating
Expenses
|
103.17M |
217.129M |
157.627M |
78.731M |
79.214M |
Cost
Of
Revenue
|
301.63M |
328.802M |
219.456M |
176.969M |
258.794M |
Total
Other
Income
Expense
Net
|
-21.774M |
-18.881M |
-1.981M |
9.284M |
-11.53M |
Net
Income
From
Continuing
Ops
|
- |
13.063M |
-1.167M |
-4.928M |
1.34M |
Net
Income
Applicable
To
Common
Shares
|
- |
13.088M |
-1.125M |
-4.918M |
1.338M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
733.787M |
555.81M |
476.951M |
311.436M |
251.13M |
Intangible
Assets
|
- |
28.349M |
19.448M |
13.393M |
34.045M |
Other
Current
Assets
|
4.292M |
4.769M |
6.026M |
1.963M |
0.797M |
Total
Liab
|
589.941M |
393.144M |
329.971M |
168.975M |
233.148M |
Total
Stockholder
Equity
|
143.39M |
162.71M |
147.032M |
142.469M |
17.981M |
Other
Current
Liab
|
84.336M |
58.93M |
57.258M |
26.593M |
37.689M |
Common
Stock
|
22.847M |
22.847M |
22.847M |
22.847M |
15.06M |
Capital
Stock
|
- |
22.847M |
22.847M |
22.847M |
15.06M |
Retained
Earnings
|
-27.544M |
13.088M |
-1.125M |
-4.918M |
1.338M |
Good
Will
|
29.204M |
23.087M |
14.685M |
10.245M |
32.17M |
Other
Assets
|
- |
22.303M |
29.585M |
18.832M |
6.925M |
Cash
|
32.237M |
19.001M |
36.18M |
125.748M |
25.935M |
Cash
And
Equivalents
|
- |
19.001M |
36.18M |
125.748M |
- |
Total
Current
Liabilities
|
440.248M |
313.52M |
309.66M |
145.599M |
209.342M |
Current
Deferred
Revenue
|
2.072M |
- |
- |
- |
- |
Net
Debt
|
208.801M |
155.219M |
72.482M |
-39.859M |
56.385M |
Short
Term
Debt
|
99.189M |
98.68M |
92.781M |
85.889M |
82.32M |
Short
Long
Term
Debt
|
- |
96.965M |
92.781M |
85.889M |
82.32M |
Short
Long
Term
Debt
Total
|
241.038M |
174.22M |
108.662M |
85.889M |
82.32M |
Other
Stockholder
Equity
|
138.723M |
126.775M |
125.31M |
124.54M |
-1.338M |
Property
Plant
Equipment
|
- |
176.29M |
108.916M |
24.95M |
16.347M |
Total
Current
Assets
|
410.251M |
273.363M |
292.891M |
248.869M |
191.414M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6.327M |
10.151M |
7.371M |
2.298M |
3.191M |
Net
Receivables
|
167.568M |
208.273M |
177.726M |
95.977M |
136.03M |
Long
Term
Debt
|
- |
59.534M |
0.277M |
4.179M |
- |
Inventory
|
199.827M |
31.169M |
65.588M |
22.883M |
25.461M |
Accounts
Payable
|
254.651M |
155.91M |
159.621M |
33.117M |
89.333M |
Accumulated
Other
Comprehensive
Income
|
9.364M |
-10.472M |
-14.655M |
-23.85M |
2.921M |
Non
Currrent
Assets
Other
|
13.465M |
12.757M |
10.104M |
3.505M |
3.191M |
Non
Current
Assets
Total
|
323.536M |
282.447M |
184.06M |
62.567M |
59.716M |
Capital
Lease
Obligations
|
- |
17.721M |
15.881M |
15.235M |
- |
Long
Term
Debt
Total
|
- |
64.768M |
16.158M |
19.414M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
-99.157M |
-11.335M |
0.654M |
-5.128M |
Total
Cashflows
From
Investing
Activities
|
- |
-99.157M |
-101.197M |
-6.884M |
-10.427M |
Total
Cash
From
Financing
Activities
|
60.934M |
64.022M |
-5.891M |
141.051M |
31.001M |
Net
Income
|
-23.376M |
18.079M |
-5.506M |
-10.77M |
0.36M |
Change
In
Cash
|
13.236M |
-17.179M |
-89.568M |
99.813M |
25.935M |
Begin
Period
Cash
Flow
|
19.001M |
36.18M |
125.748M |
25.935M |
- |
End
Period
Cash
Flow
|
32.237M |
19.001M |
36.18M |
125.748M |
25.935M |
Total
Cash
From
Operating
Activities
|
-5.204M |
20.728M |
17.124M |
-34.109M |
4.789M |
Depreciation
|
9.581M |
4.382M |
3.724M |
3.712M |
4.386M |
Other
Cashflows
From
Investing
Activities
|
- |
-18.699M |
-5.66M |
0.654M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-159.133M |
30.471M |
-48.756M |
1.013M |
-1.897M |
Sale
Purchase
Of
Stock
|
- |
-0.263M |
-4.657M |
142.56M |
- |
Other
Cashflows
From
Financing
Activities
|
-32.191M |
128.57M |
-12.641M |
3.174M |
23.488M |
Capital
Expenditures
|
22.218M |
80.458M |
95.537M |
7.538M |
5.299M |
Change
In
Working
Capital
|
4.716M |
-4.015M |
39.14M |
-10.969M |
-6.655M |
Other
Non
Cash
Items
|
19.377M |
2.282M |
-20.234M |
-16.082M |
6.698M |
Free
Cash
Flow
|
-27.422M |
-59.73M |
-78.413M |
-41.647M |
-0.51M |