Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
42.8M |
-47.448M |
16.513M |
13.574M |
12.176M |
Minority
Interest
|
-0.006M |
-0.004M |
-0.002M |
0.004M |
0.002M |
Net
Income
|
35.828M |
-40.04M |
9.602M |
8.476M |
5.405M |
Selling
General
Administrative
|
1.136M |
20.075M |
16.119M |
17.634M |
31.015M |
Gross
Profit
|
228.6M |
132.307M |
113.616M |
114.149M |
82.746M |
Reconciled
Depreciation
|
19.315M |
16.544M |
20.181M |
19.94M |
20.484M |
Ebit
|
55.5M |
-51.823M |
17.278M |
17.642M |
14.291M |
Ebitda
|
74.8M |
-27.943M |
38.222M |
35.747M |
35.236M |
Depreciation
And
Amortization
|
19.3M |
23.88M |
20.944M |
18.105M |
20.945M |
Operating
Income
|
55.5M |
-51.823M |
17.278M |
17.642M |
14.291M |
Other
Operating
Expenses
|
263.5M |
365.854M |
273.477M |
278.656M |
284.644M |
Interest
Expense
|
4.794M |
2.107M |
1.371M |
1.474M |
1.797M |
Tax
Provision
|
6.951M |
-7.408M |
6.9M |
5.095M |
6.77M |
Interest
Income
|
0.17M |
0.056M |
1.3M |
0.061M |
0.246M |
Net
Interest
Income
|
-5.738M |
-3.057M |
-1.53M |
-1.742M |
-2.139M |
Income
Tax
Expense
|
7M |
-7.408M |
6.913M |
5.095M |
6.77M |
Total
Revenue
|
319M |
314.031M |
285.548M |
297.234M |
299.961M |
Total
Operating
Expenses
|
173.1M |
184.13M |
101.545M |
95.571M |
67.429M |
Cost
Of
Revenue
|
90.4M |
181.724M |
171.932M |
183.085M |
217.215M |
Total
Other
Income
Expense
Net
|
-12.7M |
4.375M |
-0.765M |
-4.068M |
-2.115M |
Net
Income
From
Continuing
Ops
|
35.834M |
-40.041M |
9.604M |
8.478M |
5.406M |
Net
Income
Applicable
To
Common
Shares
|
- |
-40.045M |
9.602M |
8.476M |
5.405M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
594.6M |
571.068M |
582.913M |
559.346M |
568.838M |
Intangible
Assets
|
5.138M |
8.684M |
15.073M |
23.355M |
33.913M |
Other
Current
Assets
|
32.3M |
-0.004M |
13.153M |
12.774M |
13.571M |
Total
Liab
|
248.3M |
243.252M |
210.693M |
203.879M |
206.24M |
Total
Stockholder
Equity
|
346.3M |
327.807M |
372.215M |
355.463M |
362.596M |
Other
Current
Liab
|
63.11M |
56.093M |
2.612M |
2.746M |
3.164M |
Common
Stock
|
43.3M |
43.267M |
43.267M |
42.702M |
42.451M |
Capital
Stock
|
43.267M |
43.267M |
43.267M |
42.702M |
42.451M |
Retained
Earnings
|
35.828M |
-40.045M |
9.602M |
8.476M |
5.405M |
Good
Will
|
302.1M |
297.792M |
348.327M |
330.306M |
349.975M |
Other
Assets
|
- |
32.73M |
23.434M |
24.911M |
0.001M |
Cash
|
16.7M |
18.325M |
25.355M |
16.165M |
21.087M |
Cash
And
Equivalents
|
- |
18.3M |
- |
- |
- |
Total
Current
Liabilities
|
124.1M |
123.497M |
109.755M |
121.39M |
130.557M |
Current
Deferred
Revenue
|
49.1M |
55.729M |
96.944M |
107.139M |
100.587M |
Net
Debt
|
99.3M |
93.749M |
70.099M |
62.597M |
52.506M |
Short
Term
Debt
|
8.3M |
9.069M |
7.954M |
8.587M |
10.189M |
Short
Long
Term
Debt
|
4.277M |
3.295M |
1.717M |
2.942M |
3.453M |
Short
Long
Term
Debt
Total
|
116M |
112.074M |
95.454M |
78.762M |
73.593M |
Other
Stockholder
Equity
|
122.931M |
172.107M |
181.683M |
187.679M |
177.813M |
Property
Plant
Equipment
|
- |
32.608M |
37.817M |
44.356M |
35.979M |
Total
Current
Assets
|
227M |
197.112M |
158.263M |
136.417M |
126.158M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
178M |
163.124M |
119.755M |
107.478M |
91.5M |
Long
Term
Debt
|
88.2M |
79.537M |
60.1M |
37.27M |
39.201M |
Inventory
|
0M |
0M |
- |
0M |
0M |
Accounts
Payable
|
3.59M |
2.606M |
2.245M |
2.918M |
16.617M |
Accumulated
Other
Comprehensive
Income
|
144.241M |
152.478M |
137.663M |
116.606M |
136.927M |
Non
Currrent
Assets
Other
|
33.2M |
11.486M |
7.998M |
0.001M |
5.077M |
Non
Current
Assets
Total
|
367.6M |
373.956M |
424.65M |
422.929M |
442.679M |
Capital
Lease
Obligations
|
23.726M |
29.242M |
33.365M |
37.787M |
29.712M |
Long
Term
Debt
Total
|
- |
103.005M |
73.7M |
69.432M |
62.104M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-12.627M |
-11.104M |
-2.833M |
-8.111M |
-5.159M |
Total
Cashflows
From
Investing
Activities
|
- |
-11.104M |
-2.833M |
-8.111M |
-5.159M |
Total
Cash
From
Financing
Activities
|
-17.4M |
-9.449M |
-1.726M |
-7.864M |
-23.243M |
Net
Income
|
35.8M |
-40.041M |
9.604M |
8.478M |
5.406M |
Change
In
Cash
|
-1.621M |
-6.889M |
9.046M |
-4.911M |
-14.71M |
Begin
Period
Cash
Flow
|
18.321M |
25.197M |
16.151M |
21.062M |
35.772M |
End
Period
Cash
Flow
|
16.7M |
18.308M |
25.197M |
16.151M |
21.062M |
Total
Cash
From
Operating
Activities
|
28.4M |
12.96M |
12.941M |
12.124M |
13.605M |
Depreciation
|
19.3M |
16.544M |
20.181M |
19.94M |
20.484M |
Other
Cashflows
From
Investing
Activities
|
- |
-8.786M |
0.069M |
0.061M |
0.246M |
Dividends
Paid
|
8.402M |
8.492M |
8.623M |
0.201M |
8.472M |
Change
To
Inventory
|
0.658M |
0.016M |
-0.02M |
0.017M |
-0.028M |
Sale
Purchase
Of
Stock
|
-4.8M |
-13.741M |
43.23M |
-0.201M |
-1.164M |
Other
Cashflows
From
Financing
Activities
|
6.4M |
11.152M |
0.098M |
-5.751M |
3.868M |
Capital
Expenditures
|
2.427M |
2.318M |
2.825M |
7.746M |
4.552M |
Change
In
Working
Capital
|
-32.9M |
-40.978M |
-26.224M |
-23.706M |
-19.25M |
Other
Non
Cash
Items
|
44.8M |
73.96M |
1.302M |
1.413M |
1.551M |
Free
Cash
Flow
|
25.973M |
10.642M |
10.116M |
4.378M |
9.053M |