Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-25.971M |
3.191M |
4.261M |
1.152M |
9.478M |
Minority
Interest
|
5.005M |
1.135M |
1.355M |
-0.221M |
- |
Net
Income
|
-20.402M |
2.421M |
4.319M |
0.067M |
6.644M |
Selling
General
Administrative
|
16.757M |
15.894M |
16.062M |
15.298M |
13.181M |
Gross
Profit
|
25.178M |
61.669M |
63.799M |
53.656M |
42.712M |
Reconciled
Depreciation
|
4.484M |
6.015M |
4.036M |
2.564M |
- |
Ebit
|
6.74M |
23.292M |
22.153M |
9.244M |
15.696M |
Ebitda
|
10.996M |
29.307M |
26.189M |
11.808M |
16.839M |
Depreciation
And
Amortization
|
4.256M |
6.015M |
4.036M |
2.564M |
1.143M |
Operating
Income
|
6.74M |
22.352M |
22.306M |
18.375M |
15.167M |
Other
Operating
Expenses
|
195.473M |
267.213M |
258.051M |
183.963M |
171.749M |
Interest
Expense
|
29.83M |
19.348M |
17.718M |
8.61M |
6.32M |
Tax
Provision
|
-0.573M |
1.992M |
1.486M |
0.744M |
2.57M |
Interest
Income
|
29.832M |
19.114M |
17.462M |
8.61M |
6.32M |
Net
Interest
Income
|
-31.966M |
-19.16M |
-18.045M |
-17.223M |
- |
Income
Tax
Expense
|
-0.573M |
1.992M |
1.486M |
0.744M |
2.778M |
Total
Revenue
|
202.213M |
290.317M |
280.532M |
201.64M |
186.814M |
Total
Operating
Expenses
|
18.438M |
38.565M |
41.318M |
35.979M |
27.647M |
Cost
Of
Revenue
|
177.035M |
228.648M |
216.733M |
147.984M |
144.102M |
Total
Other
Income
Expense
Net
|
-32.711M |
-19.161M |
-18.045M |
-17.223M |
-5.689M |
Net
Income
From
Continuing
Ops
|
-25.407M |
1.285M |
2.964M |
0.288M |
- |
Net
Income
Applicable
To
Common
Shares
|
-20.402M |
2.421M |
4.319M |
0.067M |
6.644M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
859.119M |
773.461M |
649.77M |
585.138M |
436.579M |
Intangible
Assets
|
0.581M |
0.563M |
0.78M |
0.719M |
0.251M |
Other
Current
Assets
|
-810.144M |
-725.711M |
-599.974M |
-549.945M |
-416.312M |
Total
Liab
|
773.493M |
701.746M |
575.513M |
512.929M |
366.206M |
Total
Stockholder
Equity
|
71.882M |
72.806M |
74.557M |
71.053M |
68.422M |
Other
Current
Liab
|
5.433M |
6.432M |
3.852M |
12.221M |
0.803M |
Common
Stock
|
15.139M |
15.139M |
15.139M |
15.139M |
15.139M |
Capital
Stock
|
15.139M |
15.139M |
15.139M |
15.139M |
- |
Retained
Earnings
|
-20.402M |
2.421M |
4.32M |
0.067M |
7.233M |
Good
Will
|
0.323M |
0.323M |
0.323M |
0.232M |
0.232M |
Other
Assets
|
23.275M |
-0.001M |
11.217M |
6.351M |
3.996M |
Cash
|
82.614M |
108.339M |
115.333M |
84.677M |
88.615M |
Cash
And
Equivalents
|
82.614M |
108.339M |
115.333M |
84.677M |
88.615M |
Total
Current
Liabilities
|
538.297M |
434.038M |
451.769M |
383.179M |
247.965M |
Current
Deferred
Revenue
|
75.739M |
76.869M |
78.565M |
46.096M |
40.122M |
Net
Debt
|
416.719M |
305.346M |
204.958M |
218.382M |
119.195M |
Short
Term
Debt
|
280.803M |
160.949M |
212.358M |
185.33M |
99.247M |
Short
Long
Term
Debt
|
279.905M |
158.516M |
210.033M |
182.869M |
- |
Short
Long
Term
Debt
Total
|
499.333M |
413.685M |
320.291M |
303.059M |
207.81M |
Other
Stockholder
Equity
|
37.424M |
32.679M |
30.561M |
32.933M |
17.938M |
Property
Plant
Equipment
|
26.941M |
28.2M |
33.327M |
21.862M |
7.433M |
Total
Current
Assets
|
807.235M |
723.247M |
596.941M |
550.343M |
419.893M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3.114M |
1.293M |
1.537M |
9.446M |
4.349M |
Net
Receivables
|
281.213M |
305.956M |
237.111M |
207.852M |
157.294M |
Long
Term
Debt
|
202.818M |
235.625M |
86.676M |
102.44M |
108.563M |
Inventory
|
443.203M |
310.123M |
245.993M |
247.97M |
170.367M |
Accounts
Payable
|
176.322M |
189.788M |
156.994M |
139.532M |
107.793M |
Accumulated
Other
Comprehensive
Income
|
34.458M |
22.567M |
24.537M |
22.914M |
28.112M |
Non
Currrent
Assets
Other
|
6.547M |
7.673M |
7.401M |
14.104M |
9.068M |
Non
Current
Assets
Total
|
51.884M |
50.215M |
52.829M |
34.795M |
16.686M |
Capital
Lease
Obligations
|
18.165M |
19.544M |
23.582M |
17.752M |
- |
Long
Term
Debt
Total
|
218.53M |
252.736M |
107.933M |
117.731M |
108.563M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.105M |
-3.955M |
-10.058M |
-22.408M |
- |
Total
Cashflows
From
Investing
Activities
|
-16.923M |
-3.955M |
-10.058M |
-22.408M |
-7.978M |
Total
Cash
From
Financing
Activities
|
91.737M |
70.392M |
19.793M |
26.957M |
43.633M |
Net
Income
|
-20.402M |
1.285M |
2.965M |
0.408M |
6.7M |
Change
In
Cash
|
-25.725M |
-4.773M |
51.664M |
-41.856M |
34.694M |
Begin
Period
Cash
Flow
|
108.339M |
29.148M |
-22.516M |
19.341M |
-15.353M |
End
Period
Cash
Flow
|
82.614M |
24.375M |
29.148M |
-22.515M |
19.341M |
Total
Cash
From
Operating
Activities
|
-124.01M |
-71.934M |
42.402M |
-46.485M |
-1.456M |
Depreciation
|
4.256M |
6.015M |
4.036M |
2.564M |
1.143M |
Other
Cashflows
From
Investing
Activities
|
-0.471M |
-1.491M |
-6.65M |
-20.594M |
-6.188M |
Dividends
Paid
|
2.023M |
1.666M |
76.542M |
2.428M |
1.856M |
Change
To
Inventory
|
-106.983M |
-62.936M |
10.318M |
-49.814M |
-46.594M |
Sale
Purchase
Of
Stock
|
0M |
214.248M |
-18.02M |
-0.148M |
-0.671M |
Other
Cashflows
From
Financing
Activities
|
155.26M |
214.173M |
76.315M |
67.013M |
61.815M |
Capital
Expenditures
|
0.24M |
2.464M |
3.408M |
1.814M |
1.79M |
Change
In
Working
Capital
|
-102.081M |
-92.121M |
18.154M |
-55.349M |
-16.754M |
Other
Non
Cash
Items
|
15.326M |
14.172M |
20.212M |
6.3M |
7.455M |
Free
Cash
Flow
|
-124.25M |
-74.398M |
38.994M |
-48.299M |
-3.246M |