Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
12.177M |
6.367M |
9.012M |
-22.521M |
2.277M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
12.177M |
6.367M |
9.012M |
-22.526M |
2.277M |
Selling
General
Administrative
|
0.367M |
1.45M |
0.731M |
2.683M |
1.053M |
Gross
Profit
|
38.2M |
35.37M |
31.299M |
29.423M |
36.314M |
Reconciled
Depreciation
|
6.732M |
11.484M |
11.069M |
10.407M |
9.992M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
22.238M |
24.018M |
-8.166M |
16.206M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
16.652M |
12.035M |
14.247M |
-17.321M |
11.939M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
6.076M |
11.498M |
11.084M |
10.421M |
3.937M |
Tax
Provision
|
- |
0M |
0M |
0.005M |
0M |
Interest
Income
|
0.146M |
4.385M |
3.937M |
3.895M |
0M |
Net
Interest
Income
|
-7.236M |
-5.668M |
-5.235M |
-5.2M |
-5.248M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
38.709M |
35.721M |
31.459M |
29.575M |
36.424M |
Total
Operating
Expenses
|
22.057M |
25.559M |
23.988M |
24.718M |
24.485M |
Cost
Of
Revenue
|
0.509M |
0.351M |
0.161M |
0.152M |
0.11M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
12.177M |
6.367M |
9.012M |
-22.526M |
2.277M |
Net
Income
Applicable
To
Common
Shares
|
- |
6.367M |
9.012M |
-22.526M |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
471.095M |
475.772M |
464.366M |
453.764M |
475.15M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
270.321M |
270.109M |
255.716M |
241.025M |
232.512M |
Total
Stockholder
Equity
|
200.923M |
205.663M |
208.649M |
212.739M |
242.788M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
5.041M |
5M |
5M |
- |
Capital
Stock
|
5.041M |
5.041M |
5M |
5M |
5M |
Retained
Earnings
|
-1.5M |
-24.175M |
-14.612M |
-23.624M |
1.971M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
6.006M |
1.392M |
0.585M |
- |
Cash
|
18.371M |
19.702M |
8.558M |
5.777M |
3.842M |
Cash
And
Equivalents
|
- |
19.702M |
8.558M |
5.777M |
- |
Total
Current
Liabilities
|
5.087M |
5.969M |
5.792M |
2.941M |
6.265M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
230.381M |
227.716M |
224.641M |
215.821M |
205.548M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
0.524M |
0.237M |
0.192M |
0.165M |
0.189M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
5.497M |
0.888M |
-0.011M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
20.901M |
21.684M |
9.842M |
8.078M |
5.867M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.506M |
0.357M |
0.24M |
0.495M |
0.37M |
Net
Receivables
|
0.274M |
1.555M |
0.984M |
1.615M |
0.573M |
Long
Term
Debt
|
248.227M |
247.18M |
233.008M |
221.433M |
209.201M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.225M |
0.136M |
0.137M |
0.166M |
0.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0M |
4.568M |
4.716M |
5.294M |
- |
Non
Current
Assets
Total
|
450.194M |
454.087M |
454.524M |
445.686M |
469.283M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
247.18M |
233.008M |
221.433M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.674M |
-5.81M |
-11.584M |
-11.882M |
-5.588M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.81M |
-11.584M |
-11.882M |
- |
Total
Cash
From
Financing
Activities
|
- |
-0.822M |
-3.234M |
4.272M |
- |
Net
Income
|
12.177M |
6.367M |
9.012M |
-22.521M |
2.277M |
Change
In
Cash
|
-1.331M |
11.143M |
2.781M |
1.935M |
-9.506M |
Begin
Period
Cash
Flow
|
19.702M |
8.558M |
5.777M |
3.842M |
13.348M |
End
Period
Cash
Flow
|
18.371M |
19.702M |
8.558M |
5.777M |
3.842M |
Total
Cash
From
Operating
Activities
|
16.813M |
17.776M |
17.599M |
9.545M |
6.914M |
Depreciation
|
6.732M |
11.484M |
11.069M |
10.407M |
9.992M |
Other
Cashflows
From
Investing
Activities
|
- |
-5.81M |
-11.584M |
-11.882M |
- |
Dividends
Paid
|
15.424M |
15.931M |
- |
4.115M |
15.954M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.037M |
1.968M |
-14M |
-3M |
-14.504M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.005M |
0.092M |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.073M |
-3.83M |
-0.195M |
-6.987M |
-10.737M |
Other
Non
Cash
Items
|
7.236M |
5.668M |
5.235M |
5.2M |
5.248M |
Free
Cash
Flow
|
16.813M |
17.776M |
17.599M |
9.545M |
6.914M |