Income Statement
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
22.435M |
46.548M |
45.665M |
-31.856M |
17.162M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
22.435M |
46.548M |
45.665M |
-31.856M |
17.162M |
Selling
General
Administrative
|
- |
5.817M |
2.935M |
2.129M |
2.232M |
Gross
Profit
|
65.86M |
58.722M |
51.406M |
-12.255M |
36.481M |
Reconciled
Depreciation
|
0.288M |
0.023M |
0.02M |
0.04M |
0.012M |
Ebit
|
- |
- |
40.511M |
26.472M |
52.99M |
Ebitda
|
- |
61.207M |
61.111M |
-19.966M |
28.75M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
55.122M |
48.277M |
40.511M |
-18.992M |
29.635M |
Other
Operating
Expenses
|
- |
- |
27.084M |
24.188M |
22.079M |
Interest
Expense
|
21.67M |
1.05M |
15.426M |
11.85M |
11.576M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
0.493M |
1.729M |
15.949M |
12.42M |
- |
Net
Interest
Income
|
-21.177M |
-1.729M |
-15.426M |
-11.85M |
-11.576M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
89.378M |
82.807M |
72.595M |
55.379M |
79.753M |
Total
Operating
Expenses
|
34.256M |
33.48M |
32.084M |
74.371M |
50.118M |
Cost
Of
Revenue
|
23.518M |
24.085M |
21.189M |
67.634M |
43.272M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
22.435M |
46.548M |
45.665M |
-31.856M |
17.162M |
Net
Income
Applicable
To
Common
Shares
|
- |
46.548M |
45.665M |
-31.856M |
17.162M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
1246.17M |
1174.074M |
1132.052M |
1038.036M |
1062.734M |
Intangible
Assets
|
- |
0.148M |
0.15M |
0.021M |
- |
Other
Current
Assets
|
0.351M |
13.682M |
1.241M |
1.034M |
0.177M |
Total
Liab
|
558.931M |
530.298M |
525.326M |
539.869M |
506.634M |
Total
Stockholder
Equity
|
687.239M |
643.776M |
606.726M |
498.167M |
556.1M |
Other
Current
Liab
|
1.976M |
3.903M |
3.212M |
3.536M |
1.308M |
Common
Stock
|
- |
101.152M |
98.771M |
86.271M |
86.271M |
Capital
Stock
|
101.152M |
101.152M |
98.771M |
86.271M |
86.271M |
Retained
Earnings
|
97.264M |
102.28M |
69.724M |
25.248M |
61.067M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
6.702M |
6.395M |
6.75M |
6.97M |
Cash
|
34.5M |
31.044M |
28.679M |
31.144M |
45.484M |
Cash
And
Equivalents
|
- |
31.308M |
28.929M |
34.916M |
- |
Total
Current
Liabilities
|
54.346M |
30.975M |
26.261M |
82.485M |
13.03M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
497.418M |
471.592M |
470.235M |
481.899M |
435.703M |
Short
Term
Debt
|
- |
13.182M |
10.035M |
17.645M |
- |
Short
Long
Term
Debt
|
42.996M |
17.234M |
11.754M |
69.377M |
3.801M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-2.273M |
3.947M |
10.051M |
8.422M |
Property
Plant
Equipment
|
- |
0.38M |
1000.96M |
987.277M |
1003.609M |
Total
Current
Assets
|
38.294M |
48.62M |
34.668M |
43.988M |
52.134M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.027M |
13.682M |
0.92M |
0.702M |
- |
Net
Receivables
|
1.183M |
2.198M |
2.878M |
4.586M |
1.987M |
Long
Term
Debt
|
488.922M |
485.402M |
487.16M |
443.666M |
477.386M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
5.779M |
6.27M |
9.531M |
10.79M |
6.53M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1207.876M |
1125.454M |
1097.384M |
994.048M |
1010.6M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
485.402M |
487.16M |
443.666M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
-29.253M |
-22.136M |
-93.601M |
-28.313M |
-110.443M |
Total
Cashflows
From
Investing
Activities
|
- |
-22.136M |
-93.601M |
-28.313M |
-110.443M |
Total
Cash
From
Financing
Activities
|
- |
-24.201M |
40.335M |
-11.757M |
72.632M |
Net
Income
|
22.435M |
46.548M |
45.665M |
-31.856M |
17.162M |
Change
In
Cash
|
3.465M |
2.379M |
-5.987M |
-14.142M |
19.336M |
Begin
Period
Cash
Flow
|
31.308M |
28.929M |
33.476M |
49.058M |
29.722M |
End
Period
Cash
Flow
|
34.773M |
31.308M |
28.929M |
33.476M |
49.058M |
Total
Cash
From
Operating
Activities
|
55.596M |
48.716M |
47.279M |
25.928M |
57.147M |
Depreciation
|
0.288M |
0.023M |
0.02M |
0.04M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
- |
-21.856M |
-98.94M |
-98.94M |
-98.94M |
Dividends
Paid
|
31.026M |
28.3M |
6M |
10.095M |
25.175M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.011M |
15.014M |
-0.104M |
-0.144M |
-0.005M |
Other
Cashflows
From
Financing
Activities
|
- |
-12.207M |
-11.285M |
-10.469M |
-9.373M |
Capital
Expenditures
|
0.065M |
0.28M |
0.019M |
0.038M |
0.045M |
Change
In
Working
Capital
|
-2.53M |
-1.615M |
0.355M |
-8.291M |
3.224M |
Other
Non
Cash
Items
|
21.177M |
14.636M |
16.783M |
12.864M |
12.525M |
Free
Cash
Flow
|
55.531M |
48.436M |
47.126M |
24.45M |
57.079M |