Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
25.574M |
5.956M |
52.401M |
45.799M |
-30.149M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
25.362M |
5.784M |
52.401M |
40.553M |
-30.529M |
Selling
General
Administrative
|
2.545M |
20.937M |
0.308M |
11.426M |
8.278M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
11.092M |
11.336M |
10.273M |
11.119M |
8.862M |
Ebit
|
- |
19.461M |
1.689M |
7.404M |
-16.891M |
Ebitda
|
53.069M |
33.444M |
62.744M |
83.227M |
-1.664M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
41.103M |
20.913M |
58.042M |
7.802M |
13.379M |
Other
Operating
Expenses
|
- |
11.389M |
4.622M |
2.923M |
32.678M |
Interest
Expense
|
19.254M |
16.152M |
0.07M |
26.308M |
19.623M |
Tax
Provision
|
0.213M |
0.172M |
-2.156M |
5.247M |
0.38M |
Interest
Income
|
15.528M |
0.669M |
0M |
0M |
0M |
Net
Interest
Income
|
-15.784M |
-15.483M |
-0.07M |
-26.308M |
-19.623M |
Income
Tax
Expense
|
- |
0.172M |
-2.156M |
5.247M |
0.38M |
Total
Revenue
|
44.765M |
40.242M |
58.35M |
36.215M |
35.92M |
Total
Operating
Expenses
|
33.305M |
19.329M |
0.308M |
28.413M |
22.541M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
25.362M |
5.784M |
52.401M |
40.553M |
-30.529M |
Net
Income
Applicable
To
Common
Shares
|
25.362M |
5.784M |
-13.01M |
40.553M |
-30.529M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
624.103M |
683.753M |
698.758M |
749.287M |
756.862M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.728M |
87.918M |
0.793M |
0.995M |
2.268M |
Total
Liab
|
582.699M |
647.782M |
667.947M |
700.556M |
748.683M |
Total
Stockholder
Equity
|
41.403M |
35.971M |
30.811M |
48.731M |
8.178M |
Other
Current
Liab
|
- |
66.928M |
30.762M |
34.751M |
30.737M |
Common
Stock
|
10.074M |
10.074M |
10.074M |
10.074M |
10.074M |
Capital
Stock
|
10.074M |
10.074M |
10.074M |
10.074M |
10.074M |
Retained
Earnings
|
-42.227M |
3.962M |
-15.943M |
37.074M |
-33.413M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.01M |
530.783M |
622.002M |
640.762M |
706.62M |
Cash
|
48.036M |
43.981M |
36.192M |
59.665M |
28.906M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
438.824M |
119.961M |
111.643M |
70.213M |
58.256M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
503.376M |
521.738M |
583.997M |
587.507M |
670.437M |
Short
Term
Debt
|
0M |
0M |
0M |
- |
- |
Short
Long
Term
Debt
|
418.405M |
48.918M |
75.007M |
27.814M |
20.335M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
73.639M |
-55.544M |
9.996M |
-25.101M |
4.834M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
100.24M |
134.708M |
41.271M |
64.955M |
32.957M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
12.091M |
14.853M |
32.165M |
32.164M |
13.237M |
Net
Receivables
|
1.609M |
1.893M |
2.439M |
4.295M |
1.784M |
Long
Term
Debt
|
133.008M |
516.802M |
545.183M |
619.358M |
679.008M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
5.423M |
4.02M |
5.856M |
7.323M |
4.61M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
523.863M |
533.855M |
624.614M |
646.151M |
710.099M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
133.008M |
516.802M |
545.183M |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
64.732M |
-5.339M |
11.148M |
113.307M |
-50.457M |
Total
Cashflows
From
Investing
Activities
|
64.732M |
-5.339M |
11.148M |
112.514M |
-50.457M |
Total
Cash
From
Financing
Activities
|
-73.929M |
-3.25M |
-34.507M |
-63.704M |
97.25M |
Net
Income
|
25.574M |
5.784M |
-13.01M |
40.553M |
-30.529M |
Change
In
Cash
|
4.055M |
7.789M |
-23.473M |
30.759M |
3.941M |
Begin
Period
Cash
Flow
|
43.981M |
36.192M |
59.665M |
28.906M |
24.965M |
End
Period
Cash
Flow
|
48.036M |
43.981M |
36.192M |
59.665M |
28.906M |
Total
Cash
From
Operating
Activities
|
13.252M |
16.379M |
-0.114M |
-18.05M |
-42.852M |
Depreciation
|
11.092M |
11.336M |
10.273M |
11.119M |
8.862M |
Other
Cashflows
From
Investing
Activities
|
64.732M |
-5.339M |
0.2M |
-5.933M |
-1.258M |
Dividends
Paid
|
4.926M |
0.498M |
4.91M |
4.91M |
2.596M |
Change
To
Inventory
|
- |
0.015M |
0.175M |
0.443M |
0.208M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-8.729M |
14.162M |
6.501M |
-21.398M |
-39.952M |
Other
Non
Cash
Items
|
15.434M |
15.4M |
19.622M |
26.151M |
16.316M |
Free
Cash
Flow
|
13.252M |
16.379M |
-0.114M |
-18.843M |
-42.852M |