Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
33.427M |
20.468M |
14.465M |
54.813M |
12.971M |
Minority
Interest
|
4.849M |
2.298M |
5.336M |
2.782M |
-5.002M |
Net
Income
|
30.318M |
20.895M |
12.191M |
43.304M |
8.875M |
Selling
General
Administrative
|
- |
51.76M |
50.709M |
51.501M |
52.842M |
Gross
Profit
|
-4.877M |
46.548M |
40.479M |
41.284M |
52.585M |
Reconciled
Depreciation
|
2.052M |
2.233M |
0.609M |
7.097M |
5.205M |
Ebit
|
-7.307M |
-0.88M |
-9.954M |
23.723M |
-1.683M |
Ebitda
|
-6.232M |
1.353M |
-4.105M |
30.82M |
3.522M |
Depreciation
And
Amortization
|
1.075M |
2.233M |
5.849M |
7.097M |
5.205M |
Operating
Income
|
-7.307M |
-0.88M |
-9.954M |
23.723M |
-1.683M |
Other
Operating
Expenses
|
165.985M |
151.656M |
130.228M |
141.929M |
160.802M |
Interest
Expense
|
2.227M |
0.479M |
0.431M |
0.075M |
0.061M |
Tax
Provision
|
7.958M |
1.87M |
2.274M |
3.396M |
4.096M |
Interest
Income
|
23.67M |
3.161M |
3.42M |
67.554M |
16.115M |
Net
Interest
Income
|
21.349M |
2.486M |
2.779M |
37.259M |
3.876M |
Income
Tax
Expense
|
7.958M |
1.87M |
2.274M |
3.396M |
4.096M |
Total
Revenue
|
158.678M |
148.255M |
120.274M |
128.59M |
155.179M |
Total
Operating
Expenses
|
2.43M |
49.949M |
50.433M |
54.623M |
58.208M |
Cost
Of
Revenue
|
163.555M |
101.707M |
79.795M |
87.306M |
102.594M |
Total
Other
Income
Expense
Net
|
40.734M |
21.348M |
24.419M |
31.09M |
14.654M |
Net
Income
From
Continuing
Ops
|
25.469M |
18.598M |
12.191M |
51.417M |
8.875M |
Net
Income
Applicable
To
Common
Shares
|
- |
20.895M |
17.5M |
43.304M |
12.516M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2066.775M |
1949.43M |
1934.479M |
1630.124M |
1661.334M |
Intangible
Assets
|
4.869M |
3.428M |
1.567M |
0.623M |
0.909M |
Other
Current
Assets
|
4.095M |
3.937M |
3.474M |
3.109M |
3.319M |
Total
Liab
|
126.148M |
98.932M |
96.368M |
151.037M |
147.801M |
Total
Stockholder
Equity
|
1942.185M |
1847.279M |
1840.142M |
1476.305M |
1518.535M |
Other
Current
Liab
|
33.285M |
22.438M |
22.806M |
-0.002M |
21.536M |
Common
Stock
|
5.324M |
5.324M |
5.324M |
5.324M |
5.324M |
Capital
Stock
|
5.324M |
5.324M |
5.324M |
5.324M |
5.324M |
Retained
Earnings
|
- |
759.509M |
1830.209M |
1466.372M |
1508.602M |
Good
Will
|
4.637M |
4.637M |
4.637M |
4.637M |
4.637M |
Other
Assets
|
- |
1.141M |
1.4M |
1.731M |
2.696M |
Cash
|
717.57M |
695.335M |
688.116M |
740.22M |
654.093M |
Cash
And
Equivalents
|
- |
689.855M |
683.384M |
668.038M |
642.464M |
Total
Current
Liabilities
|
121.683M |
93.601M |
88.768M |
140.8M |
135.208M |
Current
Deferred
Revenue
|
7.216M |
6.885M |
6.329M |
24.605M |
6.742M |
Net
Debt
|
-659.85M |
-653.902M |
-649.802M |
-644.287M |
-571.717M |
Short
Term
Debt
|
57.72M |
41.433M |
38.314M |
95.933M |
82.376M |
Short
Long
Term
Debt
|
56.925M |
40.706M |
37.429M |
95.075M |
81.473M |
Short
Long
Term
Debt
Total
|
57.72M |
41.433M |
38.314M |
95.933M |
82.376M |
Other
Stockholder
Equity
|
4.609M |
4.609M |
-1825.6M |
-1461.763M |
-1503.993M |
Property
Plant
Equipment
|
- |
19.845M |
20.927M |
21.69M |
53.832M |
Total
Current
Assets
|
801.502M |
766.847M |
746.731M |
794.666M |
715.138M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
49.531M |
37.848M |
32.596M |
33.005M |
38.822M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
30.306M |
29.727M |
22.545M |
18.332M |
18.904M |
Accounts
Payable
|
23.462M |
22.845M |
21.319M |
20.264M |
24.554M |
Accumulated
Other
Comprehensive
Income
|
1932.252M |
1837.346M |
1830.209M |
1466.372M |
1508.602M |
Non
Currrent
Assets
Other
|
0.846M |
0.789M |
0.846M |
1.359M |
2.095M |
Non
Current
Assets
Total
|
1265.273M |
1182.583M |
1187.748M |
835.458M |
946.196M |
Capital
Lease
Obligations
|
0.795M |
0.727M |
0.885M |
0.858M |
0.903M |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.154M |
-2.91M |
0.175M |
-0.057M |
-11.108M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.91M |
0.175M |
-5.265M |
-11.108M |
Total
Cash
From
Financing
Activities
|
-20.685M |
-0.18M |
-6.451M |
-8.879M |
-7.529M |
Net
Income
|
30.318M |
18.597M |
12.191M |
51.415M |
8.875M |
Change
In
Cash
|
22.235M |
4.4M |
6.31M |
71.525M |
-1.184M |
Begin
Period
Cash
Flow
|
695.335M |
659.67M |
653.36M |
581.835M |
583.019M |
End
Period
Cash
Flow
|
717.57M |
664.07M |
659.67M |
653.36M |
581.835M |
Total
Cash
From
Operating
Activities
|
27.531M |
7.506M |
12.432M |
86.011M |
17.299M |
Depreciation
|
1.075M |
2.233M |
0.609M |
7.097M |
5.205M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.082M |
2.039M |
3.973M |
-0.071M |
Dividends
Paid
|
18.102M |
9.051M |
9.051M |
9.051M |
9.051M |
Change
To
Inventory
|
-0.615M |
-7.186M |
-4.045M |
0.357M |
1.899M |
Sale
Purchase
Of
Stock
|
- |
7.14M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.114M |
2.238M |
2.85M |
1.422M |
2.23M |
Capital
Expenditures
|
2.161M |
2.828M |
1.864M |
9.238M |
11.037M |
Change
In
Working
Capital
|
-6.473M |
-11.974M |
3.077M |
66.322M |
7.156M |
Other
Non
Cash
Items
|
17.585M |
-1.35M |
-3.445M |
-38.823M |
-3.937M |
Free
Cash
Flow
|
25.37M |
4.678M |
10.568M |
76.773M |
6.262M |