Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
47.747M |
37.953M |
-64.787M |
-97.912M |
-39.038M |
Minority
Interest
|
-0.234M |
0.037M |
0.048M |
0.589M |
0.706M |
Net
Income
|
56.312M |
43.498M |
-64.677M |
-97.905M |
-41.475M |
Selling
General
Administrative
|
- |
102.724M |
90.232M |
57.286M |
72.253M |
Gross
Profit
|
356.637M |
330.326M |
137.989M |
121.276M |
149.718M |
Reconciled
Depreciation
|
16.979M |
15.834M |
13.066M |
22.624M |
25.112M |
Ebit
|
86.389M |
50.625M |
-61.764M |
-41.14M |
-47.163M |
Ebitda
|
103.368M |
66.459M |
-48.698M |
-18.516M |
-22.051M |
Depreciation
And
Amortization
|
16.979M |
15.834M |
13.066M |
22.624M |
25.112M |
Operating
Income
|
84.319M |
53.965M |
12.851M |
-137.462M |
-51.337M |
Other
Operating
Expenses
|
443.614M |
465.149M |
307.844M |
280.303M |
335.182M |
Interest
Expense
|
28.043M |
21.511M |
21.803M |
22.99M |
14.3M |
Tax
Provision
|
-8.799M |
-5.508M |
-0.062M |
0.11M |
6.101M |
Interest
Income
|
0.406M |
16.012M |
0.002M |
0.01M |
- |
Net
Interest
Income
|
-27.637M |
-21.508M |
-21.801M |
-22.99M |
-14.3M |
Income
Tax
Expense
|
-8.799M |
-5.508M |
-0.062M |
0.11M |
6.101M |
Total
Revenue
|
532.856M |
513.652M |
242.994M |
241.661M |
284.442M |
Total
Operating
Expenses
|
267.395M |
281.823M |
202.839M |
159.918M |
200.458M |
Cost
Of
Revenue
|
176.219M |
183.326M |
105.005M |
120.385M |
134.724M |
Total
Other
Income
Expense
Net
|
-36.572M |
-16.012M |
-77.638M |
39.55M |
12.299M |
Net
Income
From
Continuing
Ops
|
56.546M |
43.461M |
-64.725M |
-98.022M |
-45.139M |
Net
Income
Applicable
To
Common
Shares
|
- |
43.498M |
-64.677M |
-97.905M |
-41.475M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
529.964M |
543.647M |
468.273M |
351.135M |
460.492M |
Intangible
Assets
|
2.004M |
1.623M |
1.933M |
2.778M |
5.36M |
Other
Current
Assets
|
- |
13.711M |
5.809M |
0.012M |
0.155M |
Total
Liab
|
525.614M |
593.572M |
563.159M |
379.719M |
391.989M |
Total
Stockholder
Equity
|
3.612M |
-50.429M |
-95.427M |
-29.173M |
67.797M |
Other
Current
Liab
|
46.104M |
59.035M |
49.268M |
4.9M |
28.285M |
Common
Stock
|
3.494M |
3.494M |
3.494M |
3.494M |
3.494M |
Capital
Stock
|
3.494M |
3.494M |
3.494M |
3.494M |
3.494M |
Retained
Earnings
|
2.62M |
-53.692M |
-97.19M |
-81.437M |
16.468M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
25.109M |
18.04M |
78.591M |
22.053M |
Cash
|
92.573M |
95.105M |
77.607M |
20.822M |
20.582M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
131.179M |
200.196M |
170.83M |
90.788M |
123.25M |
Current
Deferred
Revenue
|
- |
- |
- |
20.374M |
- |
Net
Debt
|
291.953M |
300.836M |
309.032M |
254.302M |
242.337M |
Short
Term
Debt
|
16.866M |
29.694M |
18.123M |
6.46M |
29.854M |
Short
Long
Term
Debt
|
15.995M |
29.001M |
17.346M |
5.683M |
28.462M |
Short
Long
Term
Debt
Total
|
384.526M |
395.941M |
386.639M |
275.124M |
262.919M |
Other
Stockholder
Equity
|
-2.502M |
-0.231M |
-1.731M |
48.77M |
47.835M |
Property
Plant
Equipment
|
- |
254.298M |
252.585M |
182.486M |
296.009M |
Total
Current
Assets
|
225.595M |
263.06M |
196.169M |
88.695M |
140.862M |
Long
Term
Investments
|
- |
- |
- |
- |
0.296M |
Short
Term
Investments
|
3.226M |
2.463M |
0.224M |
0.518M |
0.456M |
Net
Receivables
|
15.989M |
22.644M |
11.154M |
13.753M |
21.372M |
Long
Term
Debt
|
362.248M |
361.319M |
364.137M |
263.944M |
227.955M |
Inventory
|
107.818M |
129.464M |
101.375M |
53.59M |
98.297M |
Accounts
Payable
|
68.209M |
111.467M |
103.439M |
59.054M |
65.111M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4.464M |
4.573M |
1.576M |
68.959M |
2.152M |
Non
Current
Assets
Total
|
304.369M |
280.587M |
272.104M |
262.44M |
319.63M |
Capital
Lease
Obligations
|
6.283M |
5.621M |
5.156M |
5.497M |
6.502M |
Long
Term
Debt
Total
|
- |
- |
- |
265.264M |
233.065M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-33.185M |
-13.531M |
0.015M |
0.092M |
0.092M |
Total
Cashflows
From
Investing
Activities
|
- |
-13.531M |
-6.496M |
-3.844M |
-3.232M |
Total
Cash
From
Financing
Activities
|
-40.607M |
-9.763M |
101.052M |
-14.597M |
-4.923M |
Net
Income
|
56.546M |
43.461M |
-64.725M |
-97.912M |
-39.038M |
Change
In
Cash
|
-2.532M |
17.498M |
56.785M |
0.24M |
-19.171M |
Begin
Period
Cash
Flow
|
95.105M |
77.607M |
20.822M |
20.582M |
39.753M |
End
Period
Cash
Flow
|
92.573M |
95.105M |
77.607M |
20.822M |
20.582M |
Total
Cash
From
Operating
Activities
|
71.26M |
40.792M |
-37.771M |
18.681M |
-11.033M |
Depreciation
|
16.979M |
15.834M |
13.066M |
22.624M |
25.112M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.526M |
0.015M |
0.092M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
15.131M |
-24.435M |
-41.133M |
35.797M |
-0.736M |
Sale
Purchase
Of
Stock
|
- |
-0.011M |
0.048M |
0.019M |
-0.039M |
Other
Cashflows
From
Financing
Activities
|
0.125M |
9.919M |
120.399M |
16.01M |
2.383M |
Capital
Expenditures
|
32.436M |
12.005M |
6.511M |
3.936M |
4.832M |
Change
In
Working
Capital
|
-43.069M |
-30.116M |
2.699M |
30.168M |
5.026M |
Other
Non
Cash
Items
|
40.804M |
11.613M |
11.189M |
63.801M |
-2.133M |
Free
Cash
Flow
|
38.824M |
28.787M |
-44.282M |
14.745M |
-15.865M |