Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
46.851M |
57.965M |
44.847M |
35.954M |
62.785M |
Minority
Interest
|
1.887M |
0.393M |
-0.003M |
0.034M |
-0.014M |
Net
Income
|
35.827M |
44.673M |
28.556M |
26.209M |
40.63M |
Selling
General
Administrative
|
71.737M |
72.806M |
63.744M |
67.429M |
69.43M |
Gross
Profit
|
358.083M |
379.726M |
327.622M |
394.741M |
429.899M |
Reconciled
Depreciation
|
25.625M |
17.214M |
18.124M |
69.255M |
38.147M |
Ebit
|
39.668M |
55.828M |
37.43M |
68.479M |
72.19M |
Ebitda
|
65.293M |
87.656M |
70.801M |
101.085M |
108.142M |
Depreciation
And
Amortization
|
25.625M |
31.828M |
33.371M |
32.606M |
35.952M |
Operating
Income
|
42.29M |
55.828M |
37.43M |
68.479M |
72.19M |
Other
Operating
Expenses
|
452.438M |
478.411M |
417.771M |
445.103M |
484.933M |
Interest
Expense
|
1.191M |
1.537M |
0.537M |
0.348M |
0.42M |
Tax
Provision
|
12.911M |
14.919M |
17.554M |
11.008M |
23.801M |
Interest
Income
|
7.462M |
1.817M |
0.59M |
0.459M |
0.793M |
Net
Interest
Income
|
2.198M |
-0.869M |
-0.489M |
-1.105M |
-1.513M |
Income
Tax
Expense
|
12.911M |
13.685M |
16.288M |
9.745M |
22.201M |
Total
Revenue
|
493.248M |
534.239M |
455.201M |
513.582M |
557.123M |
Total
Operating
Expenses
|
317.273M |
323.898M |
290.192M |
326.262M |
357.709M |
Cost
Of
Revenue
|
135.165M |
154.513M |
127.579M |
118.841M |
127.224M |
Total
Other
Income
Expense
Net
|
4.561M |
2.137M |
7.417M |
-32.525M |
-9.405M |
Net
Income
From
Continuing
Ops
|
33.94M |
44.28M |
28.559M |
26.209M |
40.584M |
Net
Income
Applicable
To
Common
Shares
|
- |
44.67M |
28.56M |
26.209M |
40.63M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
590.201M |
789.493M |
770.7M |
781.821M |
764.283M |
Intangible
Assets
|
30.131M |
125.889M |
120.628M |
119.667M |
116.714M |
Other
Current
Assets
|
24.32M |
6.392M |
5.783M |
4.965M |
4.922M |
Total
Liab
|
198.701M |
232.147M |
238.929M |
272.651M |
258.822M |
Total
Stockholder
Equity
|
393.661M |
557.616M |
531.735M |
509.136M |
505.475M |
Other
Current
Liab
|
0.001M |
90.163M |
101.387M |
124.149M |
83.524M |
Common
Stock
|
17.545M |
17.545M |
17.545M |
17.545M |
17.545M |
Capital
Stock
|
17.545M |
17.545M |
17.545M |
17.545M |
17.545M |
Retained
Earnings
|
232.575M |
385.133M |
380.001M |
387.498M |
367.937M |
Good
Will
|
89.665M |
94.002M |
89.635M |
89.556M |
89.646M |
Other
Assets
|
- |
25.306M |
26.308M |
37.226M |
34.333M |
Cash
|
74.044M |
250.945M |
234.504M |
234.685M |
208.444M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
126.329M |
153.187M |
158.238M |
176.545M |
138.251M |
Current
Deferred
Revenue
|
74.641M |
9.346M |
7.784M |
10.68M |
10.053M |
Net
Debt
|
-60.342M |
-228.779M |
-221.898M |
-222.255M |
-195.428M |
Short
Term
Debt
|
7.057M |
5.428M |
4.887M |
3.515M |
3.244M |
Short
Long
Term
Debt
|
3.249M |
2.232M |
1.311M |
1.383M |
1.485M |
Short
Long
Term
Debt
Total
|
13.702M |
22.166M |
12.606M |
12.43M |
13.016M |
Other
Stockholder
Equity
|
72.485M |
72.903M |
78.586M |
78.652M |
78.661M |
Property
Plant
Equipment
|
- |
160.465M |
171.4M |
182.151M |
197.751M |
Total
Current
Assets
|
286.214M |
477.833M |
452.364M |
441.456M |
414.394M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
-0.747M |
-0.26M |
-0.398M |
-0.397M |
-0.411M |
Net
Receivables
|
91.083M |
123.572M |
126.521M |
116.769M |
128.779M |
Long
Term
Debt
|
0.436M |
11.564M |
2.347M |
3.292M |
4.536M |
Inventory
|
96.767M |
96.924M |
85.556M |
85.037M |
72.249M |
Accounts
Payable
|
44.63M |
48.25M |
44.18M |
38.201M |
41.43M |
Accumulated
Other
Comprehensive
Income
|
71.056M |
82.035M |
55.603M |
25.441M |
41.332M |
Non
Currrent
Assets
Other
|
0.085M |
-93.963M |
-89.594M |
-89.524M |
-89.617M |
Non
Current
Assets
Total
|
303.987M |
311.66M |
318.336M |
340.365M |
349.889M |
Capital
Lease
Obligations
|
10.017M |
8.37M |
8.948M |
7.755M |
6.995M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-22.926M |
-15.277M |
-11.921M |
-0.359M |
-33.563M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-11.921M |
-19.336M |
-33.563M |
Total
Cash
From
Financing
Activities
|
-198.413M |
-27.577M |
-21.995M |
-21.522M |
-27.187M |
Net
Income
|
35.827M |
44.673M |
28.556M |
26.209M |
40.63M |
Change
In
Cash
|
-177.644M |
15.578M |
-0.231M |
26.356M |
-8.873M |
Begin
Period
Cash
Flow
|
249.66M |
234.082M |
234.313M |
207.957M |
216.83M |
End
Period
Cash
Flow
|
72.016M |
249.66M |
234.082M |
234.313M |
207.957M |
Total
Cash
From
Operating
Activities
|
45.491M |
58.69M |
33.317M |
68.268M |
50.859M |
Depreciation
|
25.625M |
17.214M |
18.124M |
69.255M |
38.147M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
198.969M |
16.502M |
16.643M |
18.38M |
25.389M |
Change
To
Inventory
|
-0.831M |
-9.801M |
1.255M |
-15.933M |
-0.848M |
Sale
Purchase
Of
Stock
|
-0.122M |
-6.362M |
-0.012M |
-0.004M |
-0.018M |
Other
Cashflows
From
Financing
Activities
|
6.949M |
1.462M |
0.59M |
0.459M |
0.793M |
Capital
Expenditures
|
18.025M |
18.591M |
20.418M |
20.701M |
37.528M |
Change
In
Working
Capital
|
4.559M |
5.961M |
-18.018M |
-15.755M |
-23.493M |
Other
Non
Cash
Items
|
-18.614M |
-9.158M |
4.655M |
-11.441M |
-4.425M |
Free
Cash
Flow
|
27.466M |
40.099M |
12.899M |
47.567M |
13.331M |