Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
10.062M |
27.774M |
12.321M |
1.654M |
3.436M |
Minority
Interest
|
-0.369M |
-0.388M |
-0.329M |
-0.29M |
-0.221M |
Net
Income
|
9.183M |
26.826M |
11.718M |
1.026M |
2.985M |
Selling
General
Administrative
|
7.034M |
5.85M |
5.549M |
5.917M |
5.037M |
Gross
Profit
|
51.661M |
45.735M |
36.052M |
37.308M |
33.28M |
Reconciled
Depreciation
|
10.983M |
11.102M |
10.151M |
9.732M |
7.769M |
Ebit
|
35.463M |
22.368M |
16.249M |
17.854M |
17.548M |
Ebitda
|
46.446M |
33.47M |
26.4M |
27.586M |
25.317M |
Depreciation
And
Amortization
|
10.983M |
11.102M |
10.151M |
9.732M |
7.769M |
Operating
Income
|
34.606M |
31.405M |
20.551M |
11.298M |
12.239M |
Other
Operating
Expenses
|
23.327M |
21.565M |
20.168M |
20.072M |
15.846M |
Interest
Expense
|
18.071M |
10.851M |
9.728M |
10.188M |
8.804M |
Tax
Provision
|
0.511M |
0.561M |
0.274M |
0.339M |
0.23M |
Interest
Income
|
3.529M |
3.631M |
0.013M |
0.545M |
0.001M |
Net
Interest
Income
|
-14.549M |
-10.645M |
-9.72M |
-9.646M |
-8.805M |
Income
Tax
Expense
|
0.511M |
0.561M |
0.274M |
0.339M |
0.23M |
Total
Revenue
|
52.268M |
46.025M |
36.409M |
37.383M |
33.395M |
Total
Operating
Expenses
|
22.721M |
21.275M |
19.811M |
19.996M |
15.731M |
Cost
Of
Revenue
|
0.607M |
0.29M |
0.357M |
0.075M |
0.115M |
Total
Other
Income
Expense
Net
|
-24.544M |
-3.631M |
-8.23M |
-9.644M |
-8.803M |
Net
Income
From
Continuing
Ops
|
9.552M |
27.213M |
12.047M |
1.316M |
3.206M |
Net
Income
Applicable
To
Common
Shares
|
- |
26.826M |
11.718M |
1.026M |
2.985M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
672.018M |
683.98M |
660.2M |
663.739M |
655.382M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.538M |
0.05M |
0.531M |
- |
Total
Liab
|
349.923M |
354.745M |
340.954M |
346.743M |
329.637M |
Total
Stockholder
Equity
|
317.882M |
325.019M |
314.777M |
312.963M |
321.895M |
Other
Current
Liab
|
3.174M |
7.393M |
7.512M |
10.525M |
13.749M |
Common
Stock
|
32.289M |
32.289M |
32.289M |
32.289M |
32.289M |
Capital
Stock
|
32.289M |
32.289M |
32.289M |
32.289M |
32.289M |
Retained
Earnings
|
9.183M |
26.826M |
11.718M |
1.026M |
2.985M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
23.125M |
10.495M |
13.427M |
26.309M |
19.434M |
Cash
And
Equivalents
|
- |
17.868M |
20.064M |
32.289M |
- |
Total
Current
Liabilities
|
15.939M |
219.996M |
14.3M |
17.013M |
19.098M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
309.633M |
330.836M |
312.728M |
302.596M |
291.141M |
Short
Term
Debt
|
12.625M |
212.51M |
6.696M |
6.396M |
5.257M |
Short
Long
Term
Debt
|
12.625M |
212.51M |
6.696M |
6.396M |
5.257M |
Short
Long
Term
Debt
Total
|
332.757M |
341.331M |
326.154M |
328.905M |
310.575M |
Other
Stockholder
Equity
|
276.41M |
265.905M |
270.77M |
279.648M |
286.622M |
Property
Plant
Equipment
|
- |
0.134M |
624.002M |
619.522M |
606.938M |
Total
Current
Assets
|
36.007M |
30.387M |
27.934M |
41.241M |
45.952M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.762M |
5.801M |
0.05M |
0M |
- |
Net
Receivables
|
4.587M |
4.762M |
7.571M |
8.702M |
5.155M |
Long
Term
Debt
|
320.132M |
128.821M |
319.458M |
322.51M |
305.318M |
Inventory
|
- |
0.343M |
0.249M |
0.25M |
0.511M |
Accounts
Payable
|
0.139M |
0.092M |
0.092M |
0.092M |
0.092M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
628.909M |
653.459M |
627.48M |
622.386M |
609.326M |
Non
Current
Assets
Total
|
636.011M |
653.592M |
632.266M |
622.498M |
609.431M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
128.821M |
319.458M |
322.51M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
7.009M |
-24.569M |
-10.377M |
-28.143M |
-176.868M |
Total
Cashflows
From
Investing
Activities
|
- |
-24.569M |
-10.377M |
-28.143M |
-176.868M |
Total
Cash
From
Financing
Activities
|
-24.614M |
-3.981M |
-14.651M |
2.711M |
165.7M |
Net
Income
|
10.062M |
27.774M |
12.321M |
1.654M |
3.436M |
Change
In
Cash
|
9.87M |
-2.196M |
-12.225M |
-7.997M |
8.834M |
Begin
Period
Cash
Flow
|
17.868M |
20.064M |
32.289M |
40.286M |
31.452M |
End
Period
Cash
Flow
|
27.737M |
17.868M |
20.064M |
32.289M |
40.286M |
Total
Cash
From
Operating
Activities
|
27.475M |
26.354M |
12.803M |
17.435M |
20.002M |
Depreciation
|
10.983M |
11.102M |
10.151M |
9.732M |
7.769M |
Other
Cashflows
From
Investing
Activities
|
- |
-24.569M |
-10.094M |
-28.101M |
- |
Dividends
Paid
|
16.378M |
16.378M |
10M |
10M |
7.435M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
21.4M |
-0.064M |
-0.081M |
97.561M |
Other
Cashflows
From
Financing
Activities
|
7.009M |
20.83M |
0.267M |
17.826M |
103.944M |
Capital
Expenditures
|
0M |
0M |
0.283M |
0.043M |
0.058M |
Change
In
Working
Capital
|
-4.488M |
0.469M |
-5.521M |
-1.382M |
0.983M |
Other
Non
Cash
Items
|
17.543M |
-12.992M |
-4.148M |
7.431M |
7.814M |
Free
Cash
Flow
|
27.475M |
26.354M |
12.521M |
17.393M |
19.945M |