Income Statement
(Currency in EUR)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
22.863M |
-79.733M |
36.816M |
76.03M |
93.128M |
Minority
Interest
|
0.008M |
-0.007M |
0.017M |
0.016M |
7.574M |
Net
Income
|
14.496M |
35.421M |
57.151M |
54.62M |
72.617M |
Selling
General
Administrative
|
- |
- |
- |
- |
560.814M |
Gross
Profit
|
80.641M |
48.052M |
55.012M |
119.227M |
758.456M |
Reconciled
Depreciation
|
88.459M |
186.947M |
110.093M |
114.603M |
88.254M |
Ebit
|
47.86M |
45.07M |
47.601M |
100.02M |
122.893M |
Ebitda
|
130.317M |
130.116M |
132.893M |
212.234M |
205.552M |
Depreciation
And
Amortization
|
82.457M |
85.046M |
85.292M |
112.214M |
82.659M |
Operating
Income
|
47.86M |
45.07M |
47.601M |
100.02M |
122.893M |
Other
Operating
Expenses
|
2358.361M |
2157.543M |
2116.015M |
2754.856M |
2662.105M |
Interest
Expense
|
23.804M |
13.385M |
13.832M |
20.717M |
21.994M |
Tax
Provision
|
18.46M |
39.987M |
22.233M |
21.348M |
20.555M |
Interest
Income
|
0.07M |
0.04M |
0.154M |
0.311M |
0.107M |
Net
Interest
Income
|
-26.678M |
-15.686M |
-18.505M |
-23.133M |
-22.265M |
Income
Tax
Expense
|
18.459M |
39.988M |
10.893M |
21.348M |
20.555M |
Total
Revenue
|
2406.221M |
2202.613M |
2163.616M |
2854.876M |
2777.12M |
Total
Operating
Expenses
|
32.781M |
2.982M |
7.411M |
19.207M |
643.441M |
Cost
Of
Revenue
|
2325.58M |
2154.561M |
2108.604M |
2735.649M |
2018.664M |
Total
Other
Income
Expense
Net
|
-24.997M |
-124.803M |
-10.785M |
-23.99M |
-29.765M |
Net
Income
From
Continuing
Ops
|
8.788M |
-124.964M |
57.121M |
54.602M |
72.573M |
Net
Income
Applicable
To
Common
Shares
|
14.496M |
35.421M |
57.151M |
54.62M |
72.617M |
Balance Sheet
(Currency in EUR)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
1938.829M |
1991.862M |
2112.835M |
2217.08M |
2172.879M |
Intangible
Assets
|
51.514M |
436.069M |
455.909M |
530.616M |
541.661M |
Other
Current
Assets
|
321.783M |
6.26M |
5.887M |
8.783M |
8.303M |
Total
Liab
|
1298.681M |
1217.406M |
1260.429M |
1477.296M |
1463.011M |
Total
Stockholder
Equity
|
640.157M |
774.462M |
852.412M |
739.767M |
709.853M |
Other
Current
Liab
|
100.539M |
234.82M |
222.499M |
214.943M |
205.765M |
Common
Stock
|
57.103M |
57.103M |
57.103M |
57.103M |
56.942M |
Capital
Stock
|
57.103M |
57.103M |
57.103M |
57.103M |
56.942M |
Retained
Earnings
|
662.784M |
795.455M |
793.797M |
770.605M |
734.588M |
Good
Will
|
256.876M |
384.336M |
400.188M |
468.235M |
483.183M |
Other
Assets
|
0.001M |
0.001M |
21.137M |
41.077M |
29.834M |
Cash
|
16.212M |
9.007M |
121.264M |
4.894M |
6.638M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
825.908M |
796.899M |
786.994M |
837.104M |
782.177M |
Current
Deferred
Revenue
|
150.048M |
6.643M |
12.127M |
2.028M |
6.348M |
Net
Debt
|
509.957M |
439.887M |
370.081M |
724.487M |
734.371M |
Short
Term
Debt
|
158.755M |
89.472M |
76.884M |
166.084M |
134.987M |
Short
Long
Term
Debt
|
158.755M |
160.217M |
149.02M |
215.9M |
179.68M |
Short
Long
Term
Debt
Total
|
526.169M |
448.894M |
491.345M |
729.381M |
741.009M |
Other
Stockholder
Equity
|
-0M |
29.365M |
29.627M |
-739.292M |
-706.728M |
Property
Plant
Equipment
|
- |
434.556M |
451.526M |
619.111M |
607.287M |
Total
Current
Assets
|
1059.506M |
1002.794M |
1098.573M |
1013.905M |
968.904M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.63M |
3.382M |
7.79M |
3.237M |
6.723M |
Net
Receivables
|
220.341M |
316.065M |
345.336M |
319.934M |
320.112M |
Long
Term
Debt
|
367.414M |
310.538M |
353.192M |
512.983M |
539.39M |
Inventory
|
720.881M |
668.08M |
618.296M |
677.057M |
627.128M |
Accounts
Payable
|
416.566M |
465.964M |
475.484M |
454.049M |
435.077M |
Accumulated
Other
Comprehensive
Income
|
-109.734M |
-107.461M |
-28.115M |
651.351M |
625.051M |
Non
Currrent
Assets
Other
|
6.721M |
-378.622M |
-396M |
-465.065M |
-482.291M |
Non
Current
Assets
Total
|
879.322M |
989.068M |
1014.262M |
1203.175M |
1203.975M |
Capital
Lease
Obligations
|
76.231M |
79.387M |
95.074M |
85.026M |
84.227M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-69.157M |
-0.014M |
-0.331M |
-98.582M |
-144.759M |
Total
Cashflows
From
Investing
Activities
|
-69.157M |
277.925M |
-108.052M |
-98.582M |
-144.759M |
Total
Cash
From
Financing
Activities
|
-47.155M |
-285.798M |
-32.258M |
-89.091M |
18.106M |
Net
Income
|
8.788M |
-124.965M |
57.121M |
54.602M |
72.617M |
Change
In
Cash
|
-112.257M |
116.37M |
-1.744M |
-10.055M |
-7.2M |
Begin
Period
Cash
Flow
|
121.264M |
4.894M |
6.638M |
16.693M |
23.893M |
End
Period
Cash
Flow
|
9.007M |
121.264M |
4.894M |
6.638M |
16.693M |
Total
Cash
From
Operating
Activities
|
2.931M |
123.167M |
133.728M |
180.059M |
118.997M |
Depreciation
|
88.459M |
186.947M |
110.093M |
114.603M |
82.659M |
Other
Cashflows
From
Investing
Activities
|
19.465M |
432.306M |
-31.767M |
0.001M |
0.001M |
Dividends
Paid
|
9.91M |
14.722M |
13.16M |
16.339M |
8.893M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.755M |
-3.064M |
-0.082M |
-2.653M |
-1.306M |
Other
Cashflows
From
Financing
Activities
|
10.438M |
-2.117M |
35.914M |
-49.274M |
83.609M |
Capital
Expenditures
|
77.503M |
73.572M |
104.746M |
97.596M |
118.426M |
Change
In
Working
Capital
|
-98.119M |
-31.567M |
-38.787M |
16.207M |
-35.449M |
Other
Non
Cash
Items
|
3.803M |
92.752M |
5.301M |
-5.353M |
-36.279M |
Free
Cash
Flow
|
-74.572M |
49.595M |
28.982M |
82.463M |
0.571M |