Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-28.286M |
16.392M |
56.003M |
-16.473M |
5.853M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-27.56M |
10.827M |
52.045M |
-12.343M |
5.038M |
Selling
General
Administrative
|
5.798M |
5.633M |
5.399M |
3.5M |
4.158M |
Gross
Profit
|
34.554M |
38.564M |
27.477M |
20.978M |
11.492M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-7.73M |
23.342M |
58.135M |
-14.598M |
7.615M |
Ebitda
|
-7.562M |
25.474M |
61.139M |
-11.834M |
7.557M |
Depreciation
And
Amortization
|
0.168M |
2.132M |
3.004M |
2.764M |
-0.058M |
Operating
Income
|
-9.288M |
23.342M |
58.135M |
-14.598M |
7.615M |
Other
Operating
Expenses
|
16.502M |
13.964M |
13.916M |
10.653M |
7.612M |
Interest
Expense
|
17.805M |
8.247M |
4.408M |
3.359M |
1.385M |
Tax
Provision
|
- |
1.65M |
1.249M |
-2.292M |
- |
Interest
Income
|
- |
6.883M |
2.132M |
1.625M |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-1.035M |
1.65M |
1.249M |
-2.292M |
0.121M |
Total
Revenue
|
34.554M |
39.968M |
28.754M |
21.94M |
11.645M |
Total
Operating
Expenses
|
16.502M |
12.56M |
12.639M |
9.691M |
7.459M |
Cost
Of
Revenue
|
- |
1.404M |
1.277M |
0.962M |
0.153M |
Total
Other
Income
Expense
Net
|
-18.998M |
-6.95M |
-2.132M |
-1.875M |
-1.762M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
10.827M |
52.045M |
-12.343M |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
640.922M |
735.984M |
776.004M |
716.822M |
466.547M |
Intangible
Assets
|
0.021M |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
309.517M |
368.046M |
380.556M |
372.018M |
214.567M |
Total
Stockholder
Equity
|
328.274M |
364.954M |
383.718M |
333.563M |
230.062M |
Other
Current
Liab
|
9.008M |
21.093M |
2.588M |
1.165M |
4.391M |
Common
Stock
|
31.394M |
30.955M |
36.112M |
361.122M |
210.433M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
346.945M |
377.618M |
442.894M |
68.962M |
19.629M |
Good
Will
|
3.271M |
3.902M |
4.479M |
5.054M |
5.624M |
Other
Assets
|
- |
1.078M |
1.059M |
1.426M |
- |
Cash
|
20.858M |
5.654M |
10.392M |
34.916M |
7.16M |
Cash
And
Equivalents
|
- |
5.654M |
10.392M |
34.916M |
- |
Total
Current
Liabilities
|
26.847M |
47.386M |
123.025M |
50.985M |
28.696M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
204.397M |
261.463M |
325.043M |
293.485M |
158.363M |
Short
Term
Debt
|
15.682M |
20.695M |
112.881M |
39.996M |
9.514M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
225.255M |
267.117M |
335.435M |
328.401M |
165.523M |
Other
Stockholder
Equity
|
-50.065M |
-43.619M |
-95.288M |
-96.521M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
29.848M |
10.567M |
16.119M |
49.504M |
13.024M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.006M |
0.003M |
0.033M |
- |
Net
Receivables
|
- |
4.265M |
2.517M |
1.618M |
- |
Long
Term
Debt
|
- |
246.422M |
231.924M |
288.405M |
- |
Inventory
|
- |
0.001M |
0.033M |
0.02M |
- |
Accounts
Payable
|
2.157M |
5.598M |
7.556M |
9.824M |
14.791M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
606.704M |
0.001M |
742.52M |
649.558M |
446.513M |
Non
Current
Assets
Total
|
611.074M |
725.417M |
759.885M |
667.318M |
453.523M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
246.422M |
231.924M |
288.405M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
4.719M |
-39.677M |
-13.76M |
- |
Total
Cash
From
Financing
Activities
|
-69.516M |
-22.966M |
-2.83M |
38.721M |
65.871M |
Net
Income
|
-28.286M |
16.392M |
56.003M |
-16.473M |
5.853M |
Change
In
Cash
|
15.204M |
-4.738M |
-24.524M |
27.756M |
1.888M |
Begin
Period
Cash
Flow
|
5.654M |
10.392M |
34.916M |
7.16M |
5.272M |
End
Period
Cash
Flow
|
20.858M |
5.654M |
10.392M |
34.916M |
7.16M |
Total
Cash
From
Operating
Activities
|
3.587M |
13.509M |
17.983M |
2.795M |
7.065M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
4.731M |
-39.654M |
-13.76M |
- |
Dividends
Paid
|
2.558M |
1.753M |
12.714M |
9.616M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.091M |
-81.049M |
-0.124M |
-4M |
-5.973M |
Other
Cashflows
From
Financing
Activities
|
2.813M |
92.912M |
45.83M |
96.759M |
70.479M |
Capital
Expenditures
|
0M |
0.012M |
0.023M |
0M |
0M |
Change
In
Working
Capital
|
6.274M |
-2.828M |
7.154M |
-5.311M |
4.854M |
Other
Non
Cash
Items
|
25.599M |
-0.055M |
-45.174M |
24.579M |
-3.642M |
Free
Cash
Flow
|
3.587M |
13.497M |
17.96M |
2.795M |
7.065M |