Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-31.759M |
98.282M |
24.723M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-28.746M |
78.861M |
21.655M |
Selling
General
Administrative
|
7.59M |
7.121M |
4.042M |
Gross
Profit
|
31.107M |
23.399M |
20.583M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
14.077M |
6.355M |
11.855M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
0.011M |
0.004M |
- |
Tax
Provision
|
-3.013M |
19.421M |
3.068M |
Interest
Income
|
45.622M |
92.034M |
12.886M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
35.028M |
27.139M |
24.151M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
3.922M |
3.74M |
3.568M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-28.746M |
78.861M |
21.655M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
1463.471M |
1396.354M |
1137.473M |
Intangible
Assets
|
1.022M |
0.619M |
0.352M |
Other
Current
Assets
|
0M |
- |
- |
Total
Liab
|
516.275M |
424.197M |
340.734M |
Total
Stockholder
Equity
|
947.196M |
972.157M |
796.739M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
702.172M |
698.421M |
619.863M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
140.351M |
169.136M |
99.199M |
Good
Will
|
- |
- |
- |
Other
Assets
|
0.275M |
0.091M |
0.091M |
Cash
|
4.525M |
60.945M |
1.807M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
56.636M |
30.424M |
15.258M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
3.66M |
5.036M |
0.519M |
Property
Plant
Equipment
|
0.464M |
0.313M |
0.169M |
Total
Current
Assets
|
6.885M |
65.705M |
18.031M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
0.495M |
0.924M |
0.387M |
Net
Receivables
|
0.612M |
0.461M |
0.649M |
Long
Term
Debt
|
431.931M |
365.352M |
316.486M |
Inventory
|
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
431.931M |
365.352M |
316.486M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-163.658M |
-113.547M |
-157.948M |
Total
Cash
From
Financing
Activities
|
90.13M |
151.444M |
147.946M |
Net
Income
|
-31.759M |
98.282M |
24.723M |
Change
In
Cash
|
-56.419M |
59.138M |
-63.308M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
17.109M |
21.24M |
-53.305M |
Depreciation
|
0.064M |
0.039M |
0.017M |
Other
Cashflows
From
Investing
Activities
|
-162.919M |
-113.051M |
-157.665M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
3.434M |
95.144M |
59.979M |
Other
Cashflows
From
Financing
Activities
|
0M |
- |
- |
Capital
Expenditures
|
0.739M |
0.496M |
0.283M |
Change
In
Working
Capital
|
1.971M |
14.204M |
-65.409M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |