Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
11.96M |
17.573M |
65.65M |
12.126M |
1.136M |
Minority
Interest
|
2.155M |
-0.326M |
-0.17M |
0.839M |
0.812M |
Net
Income
|
16.788M |
16.246M |
59.963M |
10.04M |
1.136M |
Selling
General
Administrative
|
12.388M |
18.252M |
15.57M |
4.518M |
1.765M |
Gross
Profit
|
97.358M |
110.139M |
57.31M |
1.028M |
3.98M |
Reconciled
Depreciation
|
9.53M |
9.313M |
6.884M |
1.354M |
0.198M |
Ebit
|
21.066M |
34.793M |
70.631M |
4.528M |
4.515M |
Ebitda
|
30.596M |
44.106M |
77.515M |
5.882M |
4.713M |
Depreciation
And
Amortization
|
9.53M |
9.313M |
6.884M |
1.354M |
0.198M |
Operating
Income
|
16.607M |
16.665M |
15.561M |
7.27M |
0.817M |
Other
Operating
Expenses
|
224.713M |
287.707M |
205.57M |
26.819M |
5.036M |
Interest
Expense
|
17.364M |
17.266M |
27.544M |
5.125M |
3.294M |
Tax
Provision
|
-2.673M |
1.001M |
0.772M |
2.099M |
0M |
Interest
Income
|
12.808M |
0.908M |
78.15M |
9.825M |
3.613M |
Net
Interest
Income
|
-7.214M |
0.826M |
47.992M |
4.7M |
0.319M |
Income
Tax
Expense
|
-2.673M |
1.001M |
0.772M |
2.099M |
3.698M |
Total
Revenue
|
240.055M |
305.302M |
201.552M |
21.522M |
5.938M |
Total
Operating
Expenses
|
82.016M |
92.544M |
61.328M |
6.325M |
3.078M |
Cost
Of
Revenue
|
142.697M |
195.163M |
144.242M |
20.494M |
1.958M |
Total
Other
Income
Expense
Net
|
-4.647M |
0.908M |
50.089M |
4.856M |
0.319M |
Net
Income
From
Continuing
Ops
|
14.633M |
16.572M |
64.878M |
10.027M |
1.136M |
Net
Income
Applicable
To
Common
Shares
|
- |
16.246M |
64.708M |
10.04M |
-1.484M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1170.591M |
1195.386M |
1170.798M |
610.324M |
541.345M |
Intangible
Assets
|
116.358M |
155.575M |
178.085M |
13.66M |
0.002M |
Other
Current
Assets
|
0.271M |
4.407M |
5.186M |
0.062M |
1.625M |
Total
Liab
|
548.919M |
600.933M |
583.539M |
277.777M |
220.377M |
Total
Stockholder
Equity
|
609.489M |
580.323M |
572.899M |
331.708M |
320.156M |
Other
Current
Liab
|
11.657M |
15.943M |
11.537M |
101.42M |
86.468M |
Common
Stock
|
460.201M |
446.456M |
434.511M |
346.395M |
345.186M |
Capital
Stock
|
460.201M |
446.456M |
434.511M |
346.395M |
345.186M |
Retained
Earnings
|
17.08M |
17.841M |
66.688M |
10.04M |
1.136M |
Good
Will
|
51.235M |
44.95M |
63.705M |
17.097M |
0M |
Other
Assets
|
- |
56.758M |
135.492M |
-0.001M |
33.984M |
Cash
|
36.24M |
31.422M |
26.07M |
2.567M |
0.163M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
314.149M |
366.108M |
362.898M |
236.302M |
203.626M |
Current
Deferred
Revenue
|
108.277M |
100.507M |
87.909M |
8.425M |
6.096M |
Net
Debt
|
209.795M |
222.432M |
239.139M |
113.643M |
105.772M |
Short
Term
Debt
|
94.131M |
107.971M |
127.822M |
103.76M |
105.318M |
Short
Long
Term
Debt
|
0.843M |
1.014M |
0M |
103.76M |
105.318M |
Short
Long
Term
Debt
Total
|
246.035M |
253.854M |
265.209M |
116.21M |
105.935M |
Other
Stockholder
Equity
|
132.208M |
116.026M |
71.7M |
-24.727M |
-26.166M |
Property
Plant
Equipment
|
- |
24.643M |
25.063M |
6.13M |
2.034M |
Total
Current
Assets
|
834.121M |
859.671M |
830.205M |
534.266M |
504.563M |
Long
Term
Investments
|
- |
- |
- |
- |
1.245M |
Short
Term
Investments
|
-0.87M |
16.707M |
9.786M |
6.137M |
3.107M |
Net
Receivables
|
168.053M |
165.802M |
139.623M |
27.305M |
2.111M |
Long
Term
Debt
|
- |
145.883M |
137.387M |
12.45M |
0.617M |
Inventory
|
630.427M |
641.333M |
649.54M |
498.195M |
497.557M |
Accounts
Payable
|
100.084M |
141.687M |
135.63M |
22.697M |
5.744M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
93.621M |
101.469M |
75.562M |
59.345M |
36.299M |
Non
Current
Assets
Total
|
336.47M |
335.715M |
340.593M |
76.059M |
36.782M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
145.883M |
137.387M |
12.45M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
6.814M |
1.152M |
-0.254M |
0.115M |
0.115M |
Total
Cashflows
From
Investing
Activities
|
- |
1.152M |
11.462M |
2.174M |
-0.004M |
Total
Cash
From
Financing
Activities
|
-19.071M |
-14.741M |
32.06M |
25.963M |
0.038M |
Net
Income
|
11.96M |
17.573M |
65.65M |
12.126M |
1.137M |
Change
In
Cash
|
4.818M |
5.352M |
23.503M |
2.404M |
0.001M |
Begin
Period
Cash
Flow
|
31.422M |
26.07M |
2.567M |
0.163M |
0.162M |
End
Period
Cash
Flow
|
36.24M |
31.422M |
26.07M |
2.567M |
0.163M |
Total
Cash
From
Operating
Activities
|
18.379M |
19.326M |
-21.112M |
-25.733M |
-0.033M |
Depreciation
|
9.53M |
9.313M |
6.884M |
1.354M |
0.198M |
Other
Cashflows
From
Investing
Activities
|
- |
3.997M |
-0.45M |
-0.45M |
-0.45M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
2.876M |
0.146M |
-0.397M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
6.814M |
26.699M |
62.042M |
30.206M |
0.139M |
Capital
Expenditures
|
0.826M |
2.845M |
6.378M |
0.104M |
0.004M |
Change
In
Working
Capital
|
-36.685M |
12.814M |
-21.061M |
-24.208M |
0.716M |
Other
Non
Cash
Items
|
34.602M |
-20.374M |
-72.585M |
-15.005M |
-2.084M |
Free
Cash
Flow
|
17.553M |
16.481M |
-27.49M |
-25.837M |
-0.037M |