Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
42.3M |
14M |
7M |
21.9M |
7.1M |
Minority
Interest
|
-2.4M |
-0.5M |
-6.1M |
250.4M |
354.4M |
Net
Income
|
31M |
11.3M |
4.2M |
16.7M |
3.3M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
-1.2M |
-1M |
-0.9M |
-0.4M |
-2M |
Reconciled
Depreciation
|
0M |
0M |
-0.5M |
7.3M |
8.4M |
Ebit
|
42.5M |
-1M |
7.4M |
22M |
7.2M |
Ebitda
|
42.1M |
14M |
6.9M |
29.3M |
15.6M |
Depreciation
And
Amortization
|
-0.4M |
15M |
-0.5M |
7.3M |
8.4M |
Operating
Income
|
-1.3M |
-1M |
7.4M |
22M |
7.2M |
Other
Operating
Expenses
|
1.5M |
1.2M |
1.1M |
58.6M |
64.2M |
Interest
Expense
|
0M |
14.5M |
0.1M |
0.1M |
0.1M |
Tax
Provision
|
8.6M |
2.2M |
2.8M |
5.9M |
2.8M |
Interest
Income
|
31.7M |
4.4M |
6.2M |
6.7M |
7.4M |
Net
Interest
Income
|
31.7M |
4.4M |
6.3M |
6.6M |
-0.2M |
Income
Tax
Expense
|
8.6M |
2.2M |
2.8M |
5.9M |
2.8M |
Total
Revenue
|
0.2M |
0.2M |
0.2M |
57.1M |
63M |
Total
Operating
Expenses
|
1.5M |
0.1M |
8.3M |
1.1M |
-0.8M |
Cost
Of
Revenue
|
1.4M |
1.2M |
1.1M |
57.5M |
65M |
Total
Other
Income
Expense
Net
|
43.6M |
15M |
-0.4M |
-0.1M |
-0.1M |
Net
Income
From
Continuing
Ops
|
33.3M |
11.8M |
4.2M |
15.9M |
4.3M |
Net
Income
Applicable
To
Common
Shares
|
- |
11.3M |
12.8M |
16.7M |
3.3M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4623.8M |
4500.5M |
4522.4M |
3558.4M |
3811.5M |
Intangible
Assets
|
- |
- |
- |
2.4M |
2.4M |
Other
Current
Assets
|
0.1M |
0.6M |
0.9M |
0.8M |
0.7M |
Total
Liab
|
16.1M |
7.2M |
11.6M |
101.1M |
115.1M |
Total
Stockholder
Equity
|
4526.7M |
4362.8M |
4318.5M |
3206.9M |
3342M |
Other
Current
Liab
|
6.6M |
0.1M |
1.9M |
37.5M |
37.4M |
Common
Stock
|
23.5M |
23.5M |
23.5M |
23.5M |
23.5M |
Capital
Stock
|
23.5M |
23.5M |
23.5M |
23.5M |
23.5M |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
0M |
0M |
0M |
2.4M |
2.4M |
Other
Assets
|
- |
- |
- |
0.9M |
2.8M |
Cash
|
907M |
1019.4M |
1180.2M |
1325M |
1533.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.7M |
2.1M |
4M |
89.9M |
97.3M |
Current
Deferred
Revenue
|
- |
- |
- |
5M |
4M |
Net
Debt
|
-907M |
-1019.4M |
-1178.3M |
-1285.9M |
-1484.1M |
Short
Term
Debt
|
- |
- |
1.9M |
38.5M |
48.5M |
Short
Long
Term
Debt
|
0M |
0M |
1.9M |
38.5M |
48.5M |
Short
Long
Term
Debt
Total
|
- |
- |
1.9M |
39.1M |
49M |
Other
Stockholder
Equity
|
282.6M |
282.6M |
282.6M |
282.6M |
282.6M |
Property
Plant
Equipment
|
- |
2.1M |
2.1M |
72.1M |
73.1M |
Total
Current
Assets
|
907.2M |
1020M |
1181.1M |
1343.3M |
1553.3M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
- |
Net
Receivables
|
0.2M |
0.6M |
0.9M |
11.5M |
12.9M |
Long
Term
Debt
|
0M |
0M |
0M |
0.6M |
0.5M |
Inventory
|
-0.1M |
-0.6M |
-0.9M |
6M |
6.6M |
Accounts
Payable
|
2.1M |
2M |
0.2M |
8.9M |
7.4M |
Accumulated
Other
Comprehensive
Income
|
4220.6M |
4056.7M |
4012.4M |
2900.8M |
3035.9M |
Non
Currrent
Assets
Other
|
3714.4M |
-3480.5M |
-3341.3M |
0M |
0.1M |
Non
Current
Assets
Total
|
3716.6M |
3480.5M |
3341.3M |
2215.1M |
2258.2M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
0M |
-7.2M |
1M |
-7.2M |
-17.8M |
Total
Cashflows
From
Investing
Activities
|
- |
-7.2M |
1M |
-7.2M |
-17.8M |
Total
Cash
From
Financing
Activities
|
-125M |
-163.4M |
-162.8M |
-205.3M |
-138.3M |
Net
Income
|
31M |
11.3M |
3.4M |
15.9M |
4.3M |
Change
In
Cash
|
-112.4M |
-158.8M |
-108.3M |
-198.1M |
-142M |
Begin
Period
Cash
Flow
|
1019.4M |
1178.2M |
1286.5M |
1484.6M |
1626.6M |
End
Period
Cash
Flow
|
907M |
1019.4M |
1178.2M |
1286.5M |
1484.6M |
Total
Cash
From
Operating
Activities
|
12.6M |
11.8M |
3.5M |
14.3M |
14.1M |
Depreciation
|
0M |
0M |
-0.5M |
7.3M |
8.4M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.1M |
-0.1M |
-0.1M |
-0.1M |
Dividends
Paid
|
100.8M |
100.8M |
100.8M |
100.8M |
100.8M |
Change
To
Inventory
|
0M |
0M |
0M |
-0.5M |
0.9M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
31.7M |
-62.6M |
-62M |
-104.5M |
-37.5M |
Capital
Expenditures
|
0M |
0M |
0M |
7.1M |
16.9M |
Change
In
Working
Capital
|
0M |
-0.1M |
0.2M |
2.9M |
5.2M |
Other
Non
Cash
Items
|
-31.3M |
0.6M |
0.4M |
-11.8M |
-3.8M |
Free
Cash
Flow
|
12.6M |
11.8M |
3.5M |
7.2M |
-2.8M |