Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
4502M |
5075M |
5027M |
-1130M |
1064M |
Minority
Interest
|
139M |
111M |
39M |
36M |
-37M |
Net
Income
|
3789M |
4247M |
4213M |
-1133M |
-1362M |
Selling
General
Administrative
|
1654M |
1452M |
1339M |
2140M |
6125M |
Gross
Profit
|
10044M |
10571M |
9631M |
5662M |
10505M |
Reconciled
Depreciation
|
2685M |
2716M |
2325M |
2831M |
2927M |
Ebit
|
4266M |
5833M |
5750M |
664M |
1064M |
Ebitda
|
6508M |
8549M |
8075M |
2137M |
3949M |
Depreciation
And
Amortization
|
2242M |
2716M |
2325M |
2831M |
2927M |
Operating
Income
|
4266M |
5833M |
5750M |
-510M |
1339M |
Other
Operating
Expenses
|
61180M |
53511M |
47316M |
49248M |
69456M |
Interest
Expense
|
753M |
412M |
353M |
436M |
385M |
Tax
Provision
|
900M |
939M |
853M |
39M |
2389M |
Interest
Income
|
620M |
677M |
246M |
188M |
228M |
Net
Interest
Income
|
732M |
195M |
2M |
-703M |
-274M |
Income
Tax
Expense
|
1156M |
939M |
853M |
39M |
2389M |
Total
Revenue
|
65446M |
58763M |
52149M |
49912M |
70478M |
Total
Operating
Expenses
|
5778M |
5319M |
4798M |
50422M |
69139M |
Cost
Of
Revenue
|
55402M |
48192M |
42518M |
44250M |
59973M |
Total
Other
Income
Expense
Net
|
236M |
-758M |
-723M |
1794M |
42M |
Net
Income
From
Continuing
Ops
|
3872M |
4136M |
4174M |
-1169M |
-1325M |
Net
Income
Applicable
To
Common
Shares
|
- |
4247M |
4213M |
-1133M |
-1362M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
118871M |
115944M |
107047M |
110095M |
114409M |
Intangible
Assets
|
3788M |
3603M |
3339M |
3200M |
3572M |
Other
Current
Assets
|
2031M |
6096M |
4396M |
1973M |
1468M |
Total
Liab
|
97470M |
102962M |
97561M |
103650M |
108434M |
Total
Stockholder
Equity
|
17695M |
12950M |
9466M |
6445M |
5975M |
Other
Current
Liab
|
10977M |
14610M |
2892M |
37836M |
45055M |
Common
Stock
|
791M |
789M |
787M |
785M |
784M |
Capital
Stock
|
791M |
789M |
787M |
785M |
784M |
Retained
Earnings
|
15616M |
13408M |
6834M |
250M |
2241M |
Good
Will
|
13141M |
13165M |
13028M |
12999M |
13019M |
Other
Assets
|
- |
7308M |
106M |
9265M |
8079M |
Cash
|
16469M |
15823M |
14572M |
10266M |
7665M |
Cash
And
Equivalents
|
- |
12136M |
12608M |
10266M |
7665M |
Total
Current
Liabilities
|
53676M |
52595M |
47807M |
49771M |
66099M |
Current
Deferred
Revenue
|
24987M |
24372M |
34855M |
36898M |
40316M |
Net
Debt
|
-2878M |
-4840M |
-1111M |
858M |
347M |
Short
Term
Debt
|
3389M |
352M |
367M |
2753M |
2770M |
Short
Long
Term
Debt
|
899M |
110M |
122M |
2753M |
1697M |
Short
Long
Term
Debt
Total
|
13591M |
10983M |
13461M |
17794M |
9661M |
Other
Stockholder
Equity
|
3593M |
-1247M |
1845M |
1853M |
-523M |
Property
Plant
Equipment
|
- |
16505M |
16536M |
16674M |
17294M |
Total
Current
Assets
|
63488M |
63002M |
55694M |
58400M |
56723M |
Long
Term
Investments
|
- |
- |
- |
- |
17182M |
Short
Term
Investments
|
1301M |
2427M |
1854M |
1919M |
2770M |
Net
Receivables
|
9946M |
6454M |
6334M |
9009M |
11025M |
Long
Term
Debt
|
8806M |
12856M |
15333M |
16256M |
10616M |
Inventory
|
33741M |
32202M |
28538M |
30401M |
31550M |
Accounts
Payable
|
14323M |
13261M |
9693M |
8852M |
14967M |
Accumulated
Other
Comprehensive
Income
|
-2305M |
-5016M |
-1822M |
-25178M |
-24018M |
Non
Currrent
Assets
Other
|
2367M |
4747M |
3151M |
125M |
85M |
Non
Current
Assets
Total
|
55383M |
52942M |
51247M |
51695M |
57686M |
Capital
Lease
Obligations
|
1617M |
1734M |
1736M |
1798M |
1560M |
Long
Term
Debt
Total
|
- |
14348M |
16824M |
17794M |
11914M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3939M |
-3113M |
-1288M |
6146M |
-2864M |
Total
Cashflows
From
Investing
Activities
|
- |
-3113M |
-2719M |
4126M |
-2864M |
Total
Cash
From
Financing
Activities
|
-1422M |
-2115M |
-2179M |
6833M |
-958M |
Net
Income
|
3789M |
4136M |
4174M |
-1169M |
-1325M |
Change
In
Cash
|
646M |
1251M |
133M |
5125M |
-114M |
Begin
Period
Cash
Flow
|
15823M |
14572M |
14439M |
9314M |
9428M |
End
Period
Cash
Flow
|
16469M |
15823M |
14572M |
14439M |
9314M |
Total
Cash
From
Operating
Activities
|
6405M |
6288M |
4639M |
-5420M |
3753M |
Depreciation
|
2242M |
2716M |
2325M |
2831M |
2927M |
Other
Cashflows
From
Investing
Activities
|
- |
-649M |
-791M |
-8M |
-8M |
Dividends
Paid
|
1421M |
1181M |
1181M |
1181M |
1280M |
Change
To
Inventory
|
-1854M |
-3218M |
2405M |
152M |
117M |
Sale
Purchase
Of
Stock
|
-334M |
-36M |
-22M |
-4M |
-31M |
Other
Cashflows
From
Financing
Activities
|
138M |
450M |
138M |
7282M |
915M |
Capital
Expenditures
|
3051M |
2464M |
1928M |
1759M |
2340M |
Change
In
Working
Capital
|
1205M |
1421M |
-867M |
-7099M |
2691M |
Other
Non
Cash
Items
|
3564M |
-1985M |
-1583M |
-281M |
-540M |
Free
Cash
Flow
|
3354M |
3824M |
2711M |
-7179M |
1413M |