Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
9163M |
8710M |
9196M |
4872M |
5625M |
Minority
Interest
|
- |
-180M |
-214M |
-167M |
-325M |
Net
Income
|
7004M |
6675M |
7294M |
3164M |
3857M |
Selling
General
Administrative
|
- |
10365M |
10386M |
10716M |
10722M |
Gross
Profit
|
102736M |
20979M |
10206M |
112347M |
133109M |
Reconciled
Depreciation
|
- |
54M |
388M |
227M |
1376M |
Ebit
|
-32M |
9007M |
9445M |
4528M |
5046M |
Ebitda
|
-594M |
9061M |
9833M |
-917M |
-910M |
Depreciation
And
Amortization
|
-562M |
54M |
388M |
-5445M |
-5956M |
Operating
Income
|
9111M |
9329M |
9514M |
5445M |
5956M |
Other
Operating
Expenses
|
76640M |
84376M |
102492M |
106597M |
126764M |
Interest
Expense
|
609M |
587M |
462M |
878M |
720M |
Tax
Provision
|
- |
1855M |
1689M |
1541M |
1419M |
Interest
Income
|
- |
587M |
115M |
398M |
216M |
Net
Interest
Income
|
- |
-587M |
-347M |
-604M |
-720M |
Income
Tax
Expense
|
1513M |
1855M |
1689M |
1541M |
1419M |
Total
Revenue
|
86647M |
103700M |
122171M |
112347M |
133109M |
Total
Operating
Expenses
|
2683M |
94372M |
112657M |
106597M |
126764M |
Cost
Of
Revenue
|
-16089M |
84197M |
101487M |
96248M |
115795M |
Total
Other
Income
Expense
Net
|
9163M |
2491M |
2362M |
-573M |
-331M |
Net
Income
From
Continuing
Ops
|
- |
6856M |
7507M |
3331M |
4206M |
Net
Income
Applicable
To
Common
Shares
|
- |
6493M |
7100M |
2987M |
3603M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
653800M |
619238M |
696697M |
775491M |
804589M |
Intangible
Assets
|
4400M |
4223M |
5388M |
23041M |
22211M |
Other
Current
Assets
|
- |
133390M |
82394M |
71886M |
100490M |
Total
Liab
|
601400M |
572279M |
648319M |
692512M |
719193M |
Total
Stockholder
Equity
|
49900M |
44140M |
45353M |
71135M |
71610M |
Other
Current
Liab
|
- |
45851M |
-1892M |
113704M |
138007M |
Common
Stock
|
21800M |
22130M |
5386M |
5545M |
5538M |
Capital
Stock
|
- |
- |
5386M |
5545M |
5538M |
Retained
Earnings
|
36400M |
33143M |
28182M |
24702M |
20275M |
Good
Will
|
18100M |
17855M |
17754M |
17167M |
16583M |
Other
Assets
|
- |
- |
-32213M |
707789M |
734909M |
Cash
|
19000M |
24972M |
26165M |
25051M |
28237M |
Cash
And
Equivalents
|
- |
- |
26165M |
25051M |
28237M |
Total
Current
Liabilities
|
- |
502747M |
1892M |
93M |
81M |
Current
Deferred
Revenue
|
- |
- |
-19614M |
-164477M |
-191058M |
Net
Debt
|
-4600M |
37041M |
37581M |
32169M |
31406M |
Short
Term
Debt
|
- |
- |
1892M |
29610M |
32533M |
Short
Long
Term
Debt
|
- |
- |
1892M |
242M |
344M |
Short
Long
Term
Debt
Total
|
14400M |
62013M |
63746M |
57220M |
59643M |
Other
Stockholder
Equity
|
-1500M |
- |
11785M |
26868M |
27475M |
Property
Plant
Equipment
|
- |
- |
2231M |
2443M |
2649M |
Total
Current
Assets
|
19000M |
133390M |
323683M |
25051M |
28237M |
Long
Term
Investments
|
- |
- |
375700M |
473435M |
494870M |
Short
Term
Investments
|
- |
- |
297518M |
1M |
319M |
Net
Receivables
|
- |
- |
27986M |
28095M |
28469M |
Long
Term
Debt
|
- |
- |
23566M |
26567M |
28059M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
456896M |
21506M |
21256M |
20599M |
Accumulated
Other
Comprehensive
Income
|
-6800M |
-11133M |
-11924M |
14020M |
18322M |
Non
Currrent
Assets
Other
|
612300M |
404413M |
-405227M |
-40252M |
-34908M |
Non
Current
Assets
Total
|
634800M |
485848M |
405227M |
42651M |
41443M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
23566M |
21245M |
20834M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
-1598M |
470M |
4763M |
-6663M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
470M |
-8951M |
-11431M |
Total
Cash
From
Financing
Activities
|
- |
-5932M |
-6124M |
-4333M |
-4927M |
Net
Income
|
7886M |
8886M |
8710M |
9196M |
4872M |
Change
In
Cash
|
-24127M |
-1554M |
1308M |
-3145M |
5539M |
Begin
Period
Cash
Flow
|
24127M |
25681M |
24371M |
27516M |
21977M |
End
Period
Cash
Flow
|
- |
24127M |
25679M |
24371M |
27516M |
Total
Cash
From
Operating
Activities
|
- |
5588M |
7881M |
6526M |
25534M |
Depreciation
|
- |
-562M |
54M |
388M |
227M |
Other
Cashflows
From
Investing
Activities
|
- |
-5659M |
823M |
-2834M |
-707M |
Dividends
Paid
|
- |
3948M |
3676M |
3489M |
1743M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-2152M |
-3987M |
-1309M |
-280M |
Other
Cashflows
From
Financing
Activities
|
- |
-1598M |
2742M |
302M |
-1159M |
Capital
Expenditures
|
0M |
427M |
353M |
350M |
389M |
Change
In
Working
Capital
|
- |
3770M |
-9509M |
9593M |
18182M |
Other
Non
Cash
Items
|
-7886M |
-7630M |
8626M |
-12263M |
2480M |
Free
Cash
Flow
|
- |
5161M |
7528M |
6176M |
25145M |