Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2.239M |
70.009M |
15.925M |
9.864M |
-3.626M |
Minority
Interest
|
-0.053M |
0.182M |
0.767M |
-0.059M |
0.319M |
Net
Income
|
-2.622M |
72.32M |
15.713M |
10.581M |
-3.307M |
Selling
General
Administrative
|
- |
12.724M |
13.201M |
10.961M |
10.709M |
Gross
Profit
|
6.071M |
6.951M |
9.028M |
15.63M |
17.223M |
Reconciled
Depreciation
|
4.309M |
3.214M |
4.338M |
3.885M |
3.696M |
Ebit
|
- |
-9.792M |
-6.802M |
0.207M |
-0.011M |
Ebitda
|
- |
89.573M |
34.267M |
24.172M |
9.758M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.966M |
-12.251M |
-15.477M |
0.291M |
-0.011M |
Other
Operating
Expenses
|
- |
2.577M |
1.959M |
0.327M |
2.43M |
Interest
Expense
|
6.708M |
16.349M |
14.004M |
10.423M |
9.687M |
Tax
Provision
|
0.329M |
-2.129M |
0.98M |
-0.776M |
- |
Interest
Income
|
1.776M |
1.694M |
1.626M |
2.773M |
0.025M |
Net
Interest
Income
|
-4.933M |
-14.655M |
-12.378M |
-7.65M |
-9.663M |
Income
Tax
Expense
|
- |
-18.478M |
0.98M |
-0.776M |
- |
Total
Revenue
|
6.072M |
6.447M |
9.486M |
15.63M |
17.223M |
Total
Operating
Expenses
|
12.039M |
18.698M |
24.963M |
15.339M |
17.234M |
Cost
Of
Revenue
|
0.001M |
-0.504M |
0.458M |
-0.139M |
-0M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.568M |
72.138M |
14.945M |
10.64M |
-3.626M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.474M |
15.713M |
10.581M |
-3.307M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
189.596M |
215.366M |
368.723M |
514.339M |
359.476M |
Intangible
Assets
|
- |
- |
- |
0.001M |
0.001M |
Other
Current
Assets
|
- |
- |
119.15M |
0.001M |
27.014M |
Total
Liab
|
123.996M |
128.002M |
240.813M |
287.471M |
238.842M |
Total
Stockholder
Equity
|
63.763M |
85.581M |
121.027M |
211.772M |
113.044M |
Other
Current
Liab
|
- |
8.619M |
132.149M |
16.969M |
48.73M |
Common
Stock
|
- |
86.211M |
122.724M |
122.724M |
122.724M |
Capital
Stock
|
73.21M |
86.206M |
122.724M |
122.724M |
122.724M |
Retained
Earnings
|
-9.878M |
63.255M |
-1.292M |
10.581M |
-15.913M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
246.631M |
225.817M |
326.628M |
301.95M |
Cash
|
5.991M |
14.247M |
1.335M |
17.92M |
15.438M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
37.516M |
12.824M |
145.702M |
38.597M |
59.716M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
102.699M |
84.304M |
88.078M |
129.503M |
91.888M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
23.696M |
11.195M |
10.99M |
5.361M |
8.739M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.36M |
-4.237M |
-13.387M |
2.526M |
Property
Plant
Equipment
|
- |
0.412M |
0.237M |
0.277M |
0.306M |
Total
Current
Assets
|
42.709M |
39.013M |
136.575M |
49.905M |
56.156M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.009M |
0.525M |
1.954M |
1.831M |
1.063M |
Net
Receivables
|
5.785M |
2.351M |
3.27M |
6.703M |
3.837M |
Long
Term
Debt
|
84.993M |
87.356M |
78.424M |
142.061M |
98.586M |
Inventory
|
27.95M |
19.3M |
10.575M |
10.018M |
9.867M |
Accounts
Payable
|
1.709M |
0.262M |
2.329M |
2.569M |
1.655M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
146.888M |
153.018M |
230.194M |
469.311M |
302.257M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
35.97M |
137.671M |
-0.281M |
-2.308M |
3.577M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
39.938M |
-23.977M |
-15.032M |
Total
Cash
From
Financing
Activities
|
- |
- |
-29.994M |
33.759M |
19.942M |
Net
Income
|
-28.541M |
72.32M |
15.713M |
10.581M |
-3.307M |
Change
In
Cash
|
-8.257M |
12.912M |
-16.53M |
2.483M |
2.561M |
Begin
Period
Cash
Flow
|
14.247M |
1.335M |
17.92M |
15.685M |
13.124M |
End
Period
Cash
Flow
|
5.991M |
14.247M |
1.335M |
17.92M |
15.685M |
Total
Cash
From
Operating
Activities
|
-21.866M |
-8.685M |
-26.475M |
-7.3M |
-1.55M |
Depreciation
|
4.309M |
3.214M |
4.338M |
3.885M |
3.696M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.8M |
Dividends
Paid
|
6.198M |
71.355M |
18.435M |
18.435M |
18.435M |
Change
To
Inventory
|
-8.23M |
-4.24M |
-0.739M |
-0.151M |
-0.4M |
Sale
Purchase
Of
Stock
|
-13.053M |
-36.518M |
-0.009M |
-0.061M |
-0.007M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
-1.001M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-13.821M |
-3.645M |
-10.903M |
-5.225M |
-2.693M |
Other
Non
Cash
Items
|
4.856M |
16.442M |
9.616M |
7.96M |
9.657M |
Free
Cash
Flow
|
-21.866M |
-8.685M |
-26.475M |
-7.3M |
-1.55M |