Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
122.1M |
43.6M |
41.9M |
25M |
34.2M |
Minority
Interest
|
- |
-1M |
-0.5M |
0.1M |
0.3M |
Net
Income
|
102M |
48.9M |
34.2M |
-23.4M |
27M |
Selling
General
Administrative
|
- |
344.3M |
344.7M |
349.7M |
26.8M |
Gross
Profit
|
97.1M |
86.9M |
75.7M |
59.3M |
80.8M |
Reconciled
Depreciation
|
- |
16.3M |
13.6M |
16.3M |
13.2M |
Ebit
|
33.2M |
30M |
28.3M |
18.3M |
38.5M |
Ebitda
|
48.6M |
44.4M |
42.1M |
31.9M |
51M |
Depreciation
And
Amortization
|
15.4M |
14.4M |
13.8M |
13.6M |
12.5M |
Operating
Income
|
33.2M |
30M |
28.3M |
18.3M |
38.5M |
Other
Operating
Expenses
|
544.3M |
463.5M |
417.1M |
420.5M |
459M |
Interest
Expense
|
- |
3.3M |
3.2M |
3.6M |
3.5M |
Tax
Provision
|
- |
6.6M |
7.2M |
5.8M |
11.2M |
Interest
Income
|
- |
2.7M |
0.4M |
0.2M |
0.8M |
Net
Interest
Income
|
- |
2.9M |
-3.1M |
-3.8M |
-2.5M |
Income
Tax
Expense
|
8.5M |
6.6M |
7.2M |
4.6M |
11.2M |
Total
Revenue
|
577.5M |
493.5M |
445.4M |
438.8M |
497.5M |
Total
Operating
Expenses
|
63.9M |
56.9M |
47.4M |
41M |
42.3M |
Cost
Of
Revenue
|
480.4M |
406.6M |
369.7M |
379.5M |
416.7M |
Total
Other
Income
Expense
Net
|
88.9M |
13.6M |
13.6M |
6.7M |
-4.3M |
Net
Income
From
Continuing
Ops
|
- |
36.1M |
32M |
-21.1M |
28.4M |
Net
Income
Applicable
To
Common
Shares
|
- |
48.9M |
34.2M |
-22M |
27M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
828.4M |
739.8M |
724.9M |
675.8M |
717.7M |
Intangible
Assets
|
3.2M |
125.8M |
101.4M |
87.1M |
96.8M |
Other
Current
Assets
|
8.1M |
23.5M |
25.6M |
5.3M |
6.2M |
Total
Liab
|
345.8M |
338.3M |
366.4M |
340.9M |
321M |
Total
Stockholder
Equity
|
479.8M |
399.4M |
357.2M |
334.8M |
396.4M |
Other
Current
Liab
|
122.5M |
128.8M |
142M |
143.8M |
108M |
Common
Stock
|
15.7M |
15.7M |
15.7M |
15.7M |
15.7M |
Capital
Stock
|
- |
15.7M |
15.7M |
15.7M |
15.7M |
Retained
Earnings
|
102M |
48.9M |
34.2M |
-23.4M |
27M |
Good
Will
|
125.4M |
122.2M |
97M |
82M |
84.6M |
Other
Assets
|
0M |
0M |
10.1M |
0M |
5.9M |
Cash
|
36.4M |
28.5M |
25.7M |
43.1M |
29.2M |
Cash
And
Equivalents
|
- |
0M |
2.2M |
43.1M |
- |
Total
Current
Liabilities
|
206.4M |
200.5M |
211M |
207.2M |
172M |
Current
Deferred
Revenue
|
34.8M |
25.4M |
25.5M |
25.7M |
23.3M |
Net
Debt
|
85.1M |
83.2M |
99.3M |
62.5M |
86.4M |
Short
Term
Debt
|
12M |
11M |
8.7M |
9.4M |
8M |
Short
Long
Term
Debt
|
- |
3.4M |
0.5M |
0.9M |
0.3M |
Short
Long
Term
Debt
Total
|
121.5M |
111.7M |
125M |
105.6M |
115.6M |
Other
Stockholder
Equity
|
-102M |
-48.9M |
-34.2M |
15.7M |
-27M |
Property
Plant
Equipment
|
- |
42.3M |
46.1M |
49.7M |
44.9M |
Total
Current
Assets
|
242.2M |
237.7M |
244.7M |
218.5M |
222.1M |
Long
Term
Investments
|
- |
- |
- |
- |
347.4M |
Short
Term
Investments
|
- |
0.8M |
-1.3M |
-1.3M |
- |
Net
Receivables
|
197.7M |
185.7M |
193.4M |
170.1M |
186.7M |
Long
Term
Debt
|
- |
76M |
89.8M |
66M |
80.5M |
Inventory
|
0M |
-0.8M |
0M |
5M |
- |
Accounts
Payable
|
37.1M |
35.3M |
34.8M |
28.3M |
32.7M |
Accumulated
Other
Comprehensive
Income
|
464.1M |
383.7M |
341.5M |
319.1M |
380.7M |
Non
Currrent
Assets
Other
|
3.2M |
-122.2M |
-97M |
-82M |
-84.6M |
Non
Current
Assets
Total
|
586.2M |
502.1M |
480.2M |
457.3M |
495.6M |
Capital
Lease
Obligations
|
- |
32.3M |
34.7M |
38.7M |
34.8M |
Long
Term
Debt
Total
|
- |
100.7M |
116.3M |
96.2M |
107.6M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
8.3M |
-23.8M |
-8.9M |
-33.6M |
Total
Cashflows
From
Investing
Activities
|
- |
8.3M |
-26.6M |
-14.7M |
-33.6M |
Total
Cash
From
Financing
Activities
|
-16.2M |
-39.4M |
-4.8M |
-51.3M |
-11M |
Net
Income
|
102M |
33M |
32M |
24.8M |
35.2M |
Change
In
Cash
|
7.9M |
2.8M |
-17.2M |
13.8M |
-3M |
Begin
Period
Cash
Flow
|
28.5M |
25.7M |
42.9M |
29.1M |
32.1M |
End
Period
Cash
Flow
|
36.4M |
28.5M |
25.7M |
42.9M |
29.1M |
Total
Cash
From
Operating
Activities
|
29.5M |
35.5M |
11.9M |
80.9M |
42M |
Depreciation
|
15.4M |
16.3M |
13.6M |
16.3M |
13.2M |
Other
Cashflows
From
Investing
Activities
|
- |
12.3M |
2.4M |
6.1M |
4.4M |
Dividends
Paid
|
14.8M |
14.7M |
14.7M |
16M |
17.2M |
Change
To
Inventory
|
- |
1.8M |
-1.7M |
-1.7M |
-1.7M |
Sale
Purchase
Of
Stock
|
- |
-0.1M |
-1.4M |
-9.4M |
0.2M |
Other
Cashflows
From
Financing
Activities
|
0.4M |
-12.7M |
11.9M |
-21.3M |
6.4M |
Capital
Expenditures
|
5M |
4M |
5.2M |
12M |
16M |
Change
In
Working
Capital
|
-11.4M |
-4.3M |
-25.5M |
46.9M |
8.1M |
Other
Non
Cash
Items
|
-34.8M |
-9.5M |
-8.2M |
-7.1M |
-14.5M |
Free
Cash
Flow
|
24.5M |
31.5M |
6.7M |
68.9M |
26M |