Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
32.19M |
52.72M |
54.384M |
30.638M |
21.549M |
Minority
Interest
|
-2.752M |
-1.67M |
-3.369M |
10.941M |
11.284M |
Net
Income
|
24.195M |
42.989M |
38.69M |
34.925M |
25.364M |
Selling
General
Administrative
|
3.598M |
7.759M |
173.952M |
160.877M |
98.736M |
Gross
Profit
|
55.531M |
63.042M |
315.473M |
280.887M |
172.969M |
Reconciled
Depreciation
|
0.827M |
-3.709M |
-7.812M |
16.297M |
-2.614M |
Ebit
|
56.498M |
63.832M |
59.006M |
37.408M |
53.032M |
Ebitda
|
58.45M |
70.844M |
64.638M |
47.141M |
31.059M |
Depreciation
And
Amortization
|
1.952M |
7.012M |
5.632M |
9.733M |
-21.973M |
Operating
Income
|
56.498M |
63.832M |
59.006M |
37.408M |
53.032M |
Other
Operating
Expenses
|
492.777M |
442.009M |
410.832M |
388.075M |
269.396M |
Interest
Expense
|
10.664M |
5.818M |
3.984M |
4.212M |
2.819M |
Tax
Provision
|
5.243M |
8.061M |
11.102M |
-4.287M |
-2.619M |
Interest
Income
|
3.026M |
5.893M |
0.292M |
4.212M |
0.058M |
Net
Interest
Income
|
-8.319M |
-5.074M |
-4.221M |
-5.931M |
-3.343M |
Income
Tax
Expense
|
5.243M |
8.061M |
11.102M |
-4.287M |
-2.619M |
Total
Revenue
|
549.275M |
505.841M |
469.837M |
424.655M |
294.351M |
Total
Operating
Expenses
|
-0.967M |
-0.79M |
256.468M |
244.307M |
148.014M |
Cost
Of
Revenue
|
493.744M |
442.799M |
154.364M |
143.768M |
121.382M |
Total
Other
Income
Expense
Net
|
-24.308M |
-11.112M |
-4.622M |
-6.77M |
-31.483M |
Net
Income
From
Continuing
Ops
|
41.745M |
49.449M |
43.282M |
34.925M |
24.168M |
Net
Income
Applicable
To
Common
Shares
|
- |
42.989M |
38.7M |
12.763M |
25.364M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
652.022M |
639.919M |
510.011M |
467.544M |
409.933M |
Intangible
Assets
|
108.249M |
328.967M |
7.897M |
176.509M |
176.079M |
Other
Current
Assets
|
21.645M |
18.091M |
0.001M |
15.232M |
0.001M |
Total
Liab
|
445.27M |
461.524M |
360.595M |
354.519M |
313.427M |
Total
Stockholder
Equity
|
189.545M |
164.105M |
135.097M |
102.084M |
85.222M |
Other
Current
Liab
|
-80.541M |
-87.255M |
4.098M |
4.418M |
2.573M |
Common
Stock
|
1.132M |
1.13M |
1.11M |
1.087M |
0.993M |
Capital
Stock
|
1.132M |
1.13M |
1.11M |
1.087M |
0.993M |
Retained
Earnings
|
24.195M |
42.989M |
38.69M |
12.763M |
25.364M |
Good
Will
|
63.438M |
49.534M |
215.977M |
37.1M |
34.783M |
Other
Assets
|
- |
0M |
5.8M |
7.001M |
-0.001M |
Cash
|
55.587M |
72.224M |
122.91M |
104.113M |
54.044M |
Cash
And
Equivalents
|
- |
118.291M |
122.91M |
104.113M |
54.045M |
Total
Current
Liabilities
|
220.938M |
220.22M |
342.571M |
354.519M |
313.427M |
Current
Deferred
Revenue
|
34.956M |
35.517M |
135.411M |
169.672M |
159.501M |
Net
Debt
|
147.803M |
142.613M |
28.565M |
24.258M |
41.975M |
Short
Term
Debt
|
205.827M |
216.474M |
151.475M |
128.371M |
96.019M |
Short
Long
Term
Debt
|
205.827M |
216.474M |
151.475M |
128.371M |
96.019M |
Short
Long
Term
Debt
Total
|
203.39M |
214.837M |
151.475M |
128.371M |
96.019M |
Other
Stockholder
Equity
|
21.879M |
3.087M |
19.348M |
50.528M |
35.051M |
Property
Plant
Equipment
|
- |
5.38M |
243.1M |
3.974M |
1.663M |
Total
Current
Assets
|
259.298M |
260.083M |
266.897M |
244.646M |
190.788M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
29.954M |
33.897M |
0.234M |
0.427M |
0.042M |
Net
Receivables
|
147.736M |
131.59M |
140.129M |
102.098M |
133.653M |
Long
Term
Debt
|
- |
214.838M |
150.805M |
127.916M |
95.06M |
Inventory
|
4.376M |
4.281M |
3.857M |
2.482M |
3.09M |
Accounts
Payable
|
60.696M |
55.484M |
51.587M |
52.058M |
55.334M |
Accumulated
Other
Comprehensive
Income
|
142.339M |
116.899M |
75.949M |
37.706M |
23.814M |
Non
Currrent
Assets
Other
|
-104.324M |
3.88M |
14.244M |
5.315M |
6.621M |
Non
Current
Assets
Total
|
392.724M |
379.836M |
243.114M |
222.898M |
219.146M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
214.838M |
150.805M |
127.916M |
95.06M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-20.095M |
-90.151M |
-26.216M |
-9.584M |
-58.065M |
Total
Cashflows
From
Investing
Activities
|
- |
-90.151M |
-6.7M |
-9.584M |
-58.065M |
Total
Cash
From
Financing
Activities
|
-12.198M |
60.746M |
10.009M |
31.815M |
96.76M |
Net
Income
|
24.195M |
42.989M |
42.059M |
12.431M |
24.642M |
Change
In
Cash
|
-16.637M |
-39.282M |
18.802M |
50.563M |
36.98M |
Begin
Period
Cash
Flow
|
72.224M |
111.506M |
104.108M |
53.545M |
16.565M |
End
Period
Cash
Flow
|
55.587M |
72.224M |
122.91M |
104.108M |
53.545M |
Total
Cash
From
Operating
Activities
|
11.644M |
25.078M |
35.286M |
28.828M |
-1.541M |
Depreciation
|
1.952M |
7.012M |
-7.812M |
7.21M |
-21.973M |
Other
Cashflows
From
Investing
Activities
|
- |
-84.899M |
-6.7M |
-0.001M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.697M |
-0.13M |
-1.374M |
0.535M |
0.123M |
Sale
Purchase
Of
Stock
|
- |
0.01M |
-5.202M |
2.97M |
30.772M |
Other
Cashflows
From
Financing
Activities
|
-0.75M |
-2M |
41.519M |
32.452M |
84.343M |
Capital
Expenditures
|
10.206M |
5.252M |
6.744M |
6.95M |
3.84M |
Change
In
Working
Capital
|
-17.49M |
-14.307M |
-9.455M |
9.342M |
-6.577M |
Other
Non
Cash
Items
|
28.009M |
14.638M |
10.494M |
-0.155M |
2.367M |
Free
Cash
Flow
|
1.438M |
19.826M |
28.542M |
21.878M |
-5.381M |