Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
25.438M |
37.904M |
32.09M |
29.836M |
24.008M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
25.438M |
37.913M |
32.064M |
100.008M |
24.008M |
Selling
General
Administrative
|
6.638M |
6.948M |
6.028M |
5.094M |
4.78M |
Gross
Profit
|
55.514M |
58.26M |
58.25M |
60.241M |
50.326M |
Reconciled
Depreciation
|
14.68M |
14.781M |
14.818M |
14.502M |
13.56M |
Ebit
|
- |
- |
32.087M |
32.946M |
26.599M |
Ebitda
|
41.875M |
53.711M |
47.523M |
47.45M |
39.514M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
27.188M |
36.858M |
32.184M |
33.023M |
25.973M |
Other
Operating
Expenses
|
- |
- |
4.239M |
6.345M |
5.042M |
Interest
Expense
|
14.68M |
14.781M |
0.615M |
3.112M |
1.946M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.75M |
1.046M |
0.618M |
0.002M |
0M |
Net
Interest
Income
|
-1.848M |
1.028M |
-0.004M |
-3.124M |
-1.958M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
56.699M |
59.374M |
58.968M |
60.96M |
50.895M |
Total
Operating
Expenses
|
29.347M |
22.463M |
26.784M |
27.937M |
24.922M |
Cost
Of
Revenue
|
1.185M |
1.114M |
0.718M |
0.719M |
0.569M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
25.438M |
37.904M |
32.09M |
29.836M |
24.008M |
Net
Income
Applicable
To
Common
Shares
|
25.438M |
37.913M |
32.064M |
100.008M |
24.008M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
840.75M |
852.085M |
838.089M |
856.283M |
945.454M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.003M |
9.416M |
2.678M |
Total
Liab
|
62.173M |
64.792M |
60.79M |
66.375M |
200.178M |
Total
Stockholder
Equity
|
778.577M |
787.293M |
777.299M |
789.908M |
745.276M |
Other
Current
Liab
|
- |
- |
0.246M |
4.951M |
1.349M |
Common
Stock
|
646.006M |
646.006M |
646.006M |
646.006M |
646.006M |
Capital
Stock
|
646.006M |
646.006M |
646.006M |
646.006M |
646.006M |
Retained
Earnings
|
38.861M |
51.336M |
52.76M |
75.748M |
32.481M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
10.52M |
12.18M |
12.384M |
Cash
|
50.531M |
57.442M |
29.871M |
26.183M |
13.871M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
54.728M |
57.428M |
54.016M |
9.513M |
143.341M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
6.914M |
0.527M |
26.917M |
30.693M |
173.471M |
Short
Term
Debt
|
50M |
50.605M |
0M |
- |
- |
Short
Long
Term
Debt
|
50M |
50.605M |
50.014M |
0.014M |
130.505M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
27.801M |
24.01M |
12.549M |
2.138M |
0.802M |
Property
Plant
Equipment
|
- |
- |
793.391M |
804.419M |
906.824M |
Total
Current
Assets
|
55.291M |
62.696M |
33.19M |
38.363M |
20.215M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.988M |
10.737M |
8.709M |
Net
Receivables
|
4.643M |
5.135M |
3.021M |
2.764M |
3.666M |
Long
Term
Debt
|
7.445M |
7.364M |
6.774M |
56.862M |
56.837M |
Inventory
|
0.001M |
- |
- |
- |
- |
Accounts
Payable
|
4.692M |
3.503M |
2.775M |
2.027M |
2.763M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
785.459M |
789.39M |
803.911M |
816.599M |
919.208M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-12.327M |
-1.193M |
4.21M |
70.571M |
-195.263M |
Total
Cashflows
From
Investing
Activities
|
-12.327M |
-1.193M |
4.21M |
70.571M |
-194.647M |
Total
Cash
From
Financing
Activities
|
-34.154M |
-27.918M |
-45.997M |
-185.376M |
176.862M |
Net
Income
|
25.438M |
37.904M |
32.064M |
100.008M |
24.008M |
Change
In
Cash
|
-6.911M |
28.713M |
3.688M |
12.312M |
7.956M |
Begin
Period
Cash
Flow
|
57.442M |
28.729M |
26.183M |
13.871M |
5.915M |
End
Period
Cash
Flow
|
50.531M |
57.442M |
29.871M |
26.183M |
13.871M |
Total
Cash
From
Operating
Activities
|
39.57M |
57.824M |
45.475M |
127.117M |
25.741M |
Depreciation
|
14.68M |
14.781M |
14.818M |
14.502M |
12.128M |
Other
Cashflows
From
Investing
Activities
|
-12.327M |
-1.193M |
8M |
8M |
8M |
Dividends
Paid
|
34.122M |
27.874M |
44.641M |
55.405M |
18.184M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.032M |
-0.043M |
-0.032M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.029M |
0.029M |
Capital
Expenditures
|
0M |
0M |
0.001M |
0M |
0M |
Change
In
Working
Capital
|
-2.336M |
5.047M |
-0.036M |
9.809M |
-11.286M |
Other
Non
Cash
Items
|
1.75M |
-1.046M |
-0.003M |
3.11M |
1.946M |
Free
Cash
Flow
|
39.57M |
56.673M |
45.502M |
47.612M |
26.357M |