Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
49.58M |
26.866M |
-42.422M |
-26.358M |
11.5M |
Minority
Interest
|
-6.484M |
-2.786M |
2.989M |
57.582M |
48.156M |
Net
Income
|
36.332M |
20.234M |
-32.212M |
-25.303M |
11.149M |
Selling
General
Administrative
|
19.869M |
173.041M |
7.827M |
9.334M |
10.198M |
Gross
Profit
|
487.826M |
440.618M |
194.667M |
237.065M |
313.654M |
Reconciled
Depreciation
|
44.491M |
47.897M |
44.525M |
50.049M |
44.292M |
Ebit
|
- |
44.452M |
-31.119M |
-18.708M |
11.169M |
Ebitda
|
- |
97.328M |
16.674M |
37.97M |
69.291M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
80.74M |
44.452M |
-31.119M |
-22.09M |
9.796M |
Other
Operating
Expenses
|
- |
205.864M |
52.742M |
44.921M |
74.766M |
Interest
Expense
|
33.163M |
22.565M |
14.571M |
14.279M |
13.499M |
Tax
Provision
|
6.764M |
3.846M |
-3.488M |
-1.177M |
-3.174M |
Interest
Income
|
1.95M |
17.586M |
2.341M |
1.712M |
1.78M |
Net
Interest
Income
|
-31.213M |
-19.955M |
-12.23M |
-12.567M |
-11.719M |
Income
Tax
Expense
|
- |
3.846M |
-3.488M |
-1.532M |
-3.174M |
Total
Revenue
|
852.392M |
714.714M |
341.861M |
479.622M |
613.545M |
Total
Operating
Expenses
|
771.652M |
670.262M |
372.98M |
501.712M |
603.749M |
Cost
Of
Revenue
|
364.566M |
274.096M |
147.194M |
242.557M |
299.891M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
2.071M |
Net
Income
From
Continuing
Ops
|
42.816M |
23.02M |
-38.934M |
-25.181M |
14.674M |
Net
Income
Applicable
To
Common
Shares
|
- |
20.234M |
-32.212M |
-25.303M |
11.149M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1211.456M |
1159.779M |
1041.792M |
1038.927M |
1083.583M |
Intangible
Assets
|
104.796M |
106.252M |
89.494M |
89.188M |
76.018M |
Other
Current
Assets
|
2.858M |
8.704M |
2.447M |
5.406M |
5.477M |
Total
Liab
|
917.82M |
938.3M |
792.603M |
740.483M |
747.942M |
Total
Stockholder
Equity
|
240.041M |
221.479M |
197.414M |
240.862M |
287.485M |
Other
Current
Liab
|
- |
88.347M |
43.419M |
33.475M |
23.828M |
Common
Stock
|
- |
58.04M |
58.04M |
59.84M |
59.84M |
Capital
Stock
|
56.947M |
58.04M |
58.04M |
59.84M |
59.84M |
Retained
Earnings
|
36.332M |
20.234M |
-10.162M |
-3.253M |
25.759M |
Good
Will
|
7.765M |
8.131M |
24.604M |
26.383M |
26.383M |
Other
Assets
|
- |
95.223M |
104.069M |
96.746M |
97.065M |
Cash
|
159.319M |
164.218M |
140.489M |
159.245M |
142.611M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
711.366M |
643.028M |
454.066M |
422.104M |
521.621M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
320.047M |
324.079M |
373.32M |
345.107M |
278.972M |
Short
Term
Debt
|
- |
23.167M |
0M |
0M |
254.16M |
Short
Long
Term
Debt
|
353.325M |
316.702M |
237.178M |
246.545M |
254.16M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
141.643M |
142.852M |
180.697M |
193.28M |
Property
Plant
Equipment
|
- |
266.789M |
259.706M |
287.398M |
286.272M |
Total
Current
Assets
|
693.162M |
678.306M |
558.965M |
534.536M |
592.531M |
Long
Term
Investments
|
- |
- |
- |
- |
5.215M |
Short
Term
Investments
|
19.692M |
11.404M |
17.5M |
26.677M |
24.556M |
Net
Receivables
|
82.55M |
95.646M |
68.027M |
62.886M |
113.997M |
Long
Term
Debt
|
126.041M |
171.595M |
276.631M |
257.807M |
167.423M |
Inventory
|
409.548M |
378.33M |
313.508M |
263.496M |
304.996M |
Accounts
Payable
|
250.888M |
237.581M |
151.221M |
114.137M |
206.755M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
491.052M |
Non
Current
Assets
Total
|
518.294M |
481.473M |
482.827M |
504.391M |
491.052M |
Capital
Lease
Obligations
|
27.76M |
12.93M |
8.264M |
7.427M |
- |
Long
Term
Debt
Total
|
- |
184.525M |
284.895M |
265.234M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-60.982M |
-22.432M |
-6.636M |
-25.012M |
-4.684M |
Total
Cashflows
From
Investing
Activities
|
- |
-22.432M |
-6.636M |
-25.012M |
-83.31M |
Total
Cash
From
Financing
Activities
|
- |
-38.098M |
11.05M |
54.814M |
-29.907M |
Net
Income
|
36.332M |
20.234M |
-32.212M |
-25.303M |
11.149M |
Change
In
Cash
|
- |
23.729M |
-18.756M |
16.634M |
-29.709M |
Begin
Period
Cash
Flow
|
164.218M |
140.489M |
159.245M |
142.611M |
172.32M |
End
Period
Cash
Flow
|
159.319M |
164.218M |
140.489M |
159.245M |
142.611M |
Total
Cash
From
Operating
Activities
|
91.151M |
87.61M |
-23.925M |
-8.828M |
83.508M |
Depreciation
|
44.491M |
47.897M |
44.525M |
45.249M |
42.919M |
Other
Cashflows
From
Investing
Activities
|
- |
2.61M |
2.341M |
1.712M |
1.78M |
Dividends
Paid
|
-8.094M |
- |
- |
- |
6M |
Change
To
Inventory
|
-40.015M |
-64.822M |
-66.646M |
46.931M |
1.397M |
Sale
Purchase
Of
Stock
|
- |
-5.122M |
-4.037M |
-5.327M |
-0.652M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-8.074M |
-8.074M |
-12M |
Capital
Expenditures
|
62.932M |
26.792M |
18.425M |
19.548M |
62.542M |
Change
In
Working
Capital
|
2.985M |
-10.381M |
-22.993M |
-20.702M |
48.096M |
Other
Non
Cash
Items
|
31.213M |
19.955M |
12.23M |
9.823M |
6.797M |
Free
Cash
Flow
|
28.219M |
60.818M |
-50.659M |
-31.933M |
19.595M |