Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-76.352M |
79.907M |
92.206M |
14.733M |
199.706M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-77.266M |
78.926M |
91.24M |
15.675M |
199.473M |
Selling
General
Administrative
|
4.923M |
4.913M |
3.284M |
2.472M |
3.019M |
Gross
Profit
|
94.024M |
86.418M |
80.982M |
83.43M |
85.136M |
Reconciled
Depreciation
|
1.766M |
1.66M |
1.497M |
1.417M |
1.266M |
Ebit
|
-55.813M |
94.39M |
109.565M |
42.002M |
221.236M |
Ebitda
|
-54.047M |
96.05M |
111.062M |
43.419M |
222.502M |
Depreciation
And
Amortization
|
1.766M |
1.66M |
1.497M |
1.417M |
1.266M |
Operating
Income
|
66.14M |
61.697M |
59.106M |
50.174M |
62.187M |
Other
Operating
Expenses
|
45.884M |
44.465M |
35.403M |
40.497M |
30.953M |
Interest
Expense
|
40.984M |
17.793M |
21.243M |
20.761M |
20.09M |
Tax
Provision
|
0.914M |
0.981M |
0.966M |
-0.942M |
0.233M |
Interest
Income
|
3.415M |
23.493M |
37.586M |
31.124M |
17.886M |
Net
Interest
Income
|
-40.504M |
-17.687M |
-16.951M |
-20.976M |
-2.596M |
Income
Tax
Expense
|
0.914M |
0.981M |
0.966M |
-0.942M |
0.233M |
Total
Revenue
|
111.443M |
102.496M |
91.283M |
97.621M |
94.972M |
Total
Operating
Expenses
|
28.465M |
28.387M |
25.102M |
26.306M |
21.117M |
Cost
Of
Revenue
|
17.419M |
16.078M |
10.301M |
14.191M |
9.836M |
Total
Other
Income
Expense
Net
|
-142.492M |
18.21M |
33.1M |
-35.441M |
137.519M |
Net
Income
From
Continuing
Ops
|
-77.266M |
78.926M |
91.24M |
15.675M |
199.473M |
Net
Income
Applicable
To
Common
Shares
|
- |
78.926M |
91.24M |
15.675M |
199.473M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2467.866M |
2599.455M |
2451.817M |
2386.617M |
2419.105M |
Intangible
Assets
|
0.164M |
0.211M |
0.228M |
0.2M |
0.18M |
Other
Current
Assets
|
- |
0M |
79.1M |
0M |
133.207M |
Total
Liab
|
960.687M |
969.177M |
957.435M |
983.355M |
994.339M |
Total
Stockholder
Equity
|
1507.179M |
1630.278M |
1494.382M |
1403.262M |
1424.766M |
Other
Current
Liab
|
20.655M |
16.753M |
0.003M |
27.884M |
25.751M |
Common
Stock
|
9.409M |
9.409M |
9.409M |
9.409M |
9.409M |
Capital
Stock
|
9.409M |
9.409M |
9.409M |
9.409M |
9.409M |
Retained
Earnings
|
-77.266M |
78.926M |
91.24M |
15.675M |
199.473M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2288.713M |
0.248M |
0.248M |
2099.346M |
Cash
|
206.923M |
76.989M |
84.093M |
57.412M |
93.657M |
Cash
And
Equivalents
|
- |
76.989M |
84.093M |
57.412M |
- |
Total
Current
Liabilities
|
45.657M |
40.05M |
40.934M |
52.668M |
49.24M |
Current
Deferred
Revenue
|
- |
- |
23.372M |
- |
- |
Net
Debt
|
640.975M |
786.926M |
764.849M |
794.518M |
755.446M |
Short
Term
Debt
|
3.744M |
3.62M |
2.17M |
3.833M |
3.896M |
Short
Long
Term
Debt
|
3.744M |
3.62M |
2.17M |
3.833M |
3.896M |
Short
Long
Term
Debt
Total
|
847.898M |
863.915M |
848.942M |
851.93M |
849.103M |
Other
Stockholder
Equity
|
1575.036M |
1541.943M |
1393.733M |
1378.178M |
1215.884M |
Property
Plant
Equipment
|
- |
35.213M |
34.168M |
32.965M |
34.512M |
Total
Current
Assets
|
240.633M |
255.336M |
250.298M |
183.45M |
269.452M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.497M |
122.287M |
50.517M |
80.516M |
2.543M |
Net
Receivables
|
7.441M |
4.844M |
4.165M |
4.86M |
7.361M |
Long
Term
Debt
|
844.154M |
860.295M |
846.772M |
848.097M |
845.207M |
Inventory
|
16.824M |
17.601M |
22.621M |
24.991M |
25.572M |
Accounts
Payable
|
21.258M |
19.677M |
15.389M |
20.951M |
19.593M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2134.273M |
2399.638M |
2187.898M |
2218.587M |
2073.264M |
Non
Current
Assets
Total
|
2227.233M |
2344.119M |
2201.519M |
2203.167M |
2149.653M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
860.295M |
846.772M |
848.097M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
108.638M |
-67.316M |
1.558M |
-27.845M |
15.457M |
Total
Cashflows
From
Investing
Activities
|
- |
-46.548M |
1.558M |
-27.845M |
15.457M |
Total
Cash
From
Financing
Activities
|
-43.578M |
-12.482M |
-20.714M |
-28.543M |
-33.07M |
Net
Income
|
-76.352M |
79.907M |
92.206M |
14.733M |
199.706M |
Change
In
Cash
|
129.934M |
-7.104M |
26.681M |
-36.245M |
34.322M |
Begin
Period
Cash
Flow
|
76.989M |
84.093M |
57.412M |
93.657M |
59.335M |
End
Period
Cash
Flow
|
206.923M |
76.989M |
84.093M |
57.412M |
93.657M |
Total
Cash
From
Operating
Activities
|
64.887M |
51.926M |
45.837M |
20.145M |
51.937M |
Depreciation
|
1.766M |
1.66M |
1.497M |
1.417M |
1.266M |
Other
Cashflows
From
Investing
Activities
|
- |
-46.046M |
2.574M |
-27.056M |
0.05M |
Dividends
Paid
|
20M |
10.04M |
15.009M |
30.096M |
45.053M |
Change
To
Inventory
|
0.754M |
5.02M |
2.816M |
0.581M |
-4.047M |
Sale
Purchase
Of
Stock
|
-0.036M |
0.004M |
-0.011M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
108.638M |
-46.548M |
16.6M |
2.928M |
28.8M |
Capital
Expenditures
|
1.388M |
0.502M |
1.016M |
0.789M |
3.837M |
Change
In
Working
Capital
|
10.564M |
4.44M |
0.808M |
-7.048M |
7.859M |
Other
Non
Cash
Items
|
20.64M |
-34.081M |
-48.674M |
11.043M |
-156.894M |
Free
Cash
Flow
|
63.499M |
51.424M |
44.821M |
19.356M |
48.1M |