Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3939M |
-2935M |
4573M |
-629M |
1789M |
Minority
Interest
|
-695M |
-173M |
-97M |
4911M |
4950M |
Net
Income
|
2208M |
140M |
3661M |
-1723M |
984M |
Selling
General
Administrative
|
- |
8846M |
8002M |
7720M |
11599M |
Gross
Profit
|
25574M |
6059M |
6313M |
3733M |
3825M |
Reconciled
Depreciation
|
4886M |
8057M |
5484M |
8760M |
7083M |
Ebit
|
13166M |
2713M |
5487M |
3388M |
4233M |
Ebitda
|
18052M |
7906M |
10487M |
8370M |
9296M |
Depreciation
And
Amortization
|
4886M |
5193M |
5000M |
4982M |
5063M |
Operating
Income
|
13166M |
2713M |
5487M |
3388M |
4233M |
Other
Operating
Expenses
|
70935M |
91152M |
52379M |
40918M |
55825M |
Interest
Expense
|
2478M |
1762M |
1191M |
1234M |
1399M |
Tax
Provision
|
1031M |
-83M |
1695M |
715M |
640M |
Interest
Income
|
702M |
266M |
188M |
225M |
253M |
Net
Interest
Income
|
-1905M |
-1764M |
-875M |
-830M |
-811M |
Income
Tax
Expense
|
1031M |
-83M |
1695M |
666M |
640M |
Total
Revenue
|
82566M |
93865M |
57866M |
44306M |
60058M |
Total
Operating
Expenses
|
13943M |
3346M |
826M |
345M |
-408M |
Cost
Of
Revenue
|
56992M |
87806M |
51553M |
40573M |
56233M |
Total
Other
Income
Expense
Net
|
-9227M |
-5648M |
-914M |
-4017M |
-2444M |
Net
Income
From
Continuing
Ops
|
2903M |
-1793M |
3678M |
-893M |
1649M |
Net
Income
Applicable
To
Common
Shares
|
- |
140M |
3540M |
-1723M |
819M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
194640M |
235490M |
225333M |
153182M |
159793M |
Intangible
Assets
|
8449M |
20218M |
19583M |
23139M |
25703M |
Other
Current
Assets
|
12341M |
19293M |
33795M |
12008M |
13772M |
Total
Liab
|
162309M |
199599M |
187120M |
123239M |
125671M |
Total
Stockholder
Equity
|
26664M |
30859M |
33227M |
25032M |
29174M |
Other
Current
Liab
|
40512M |
38813M |
49561M |
24983M |
26362M |
Common
Stock
|
2435M |
2435M |
2435M |
2435M |
2435M |
Capital
Stock
|
2435M |
2435M |
2435M |
2435M |
2435M |
Retained
Earnings
|
- |
5036M |
5238M |
-3874M |
-1369M |
Good
Will
|
12864M |
12854M |
12799M |
15943M |
18665M |
Other
Assets
|
- |
35928M |
31110M |
7821M |
8474M |
Cash
|
16578M |
15570M |
13890M |
12980M |
10519M |
Cash
And
Equivalents
|
- |
15558M |
13718M |
12912M |
- |
Total
Current
Liabilities
|
76027M |
93778M |
95019M |
54034M |
57874M |
Current
Deferred
Revenue
|
3960M |
3292M |
2671M |
4315M |
4286M |
Net
Debt
|
34102M |
28414M |
30925M |
28871M |
31939M |
Short
Term
Debt
|
9367M |
12508M |
10590M |
7846M |
8543M |
Short
Long
Term
Debt
|
8897M |
12116M |
10256M |
7351M |
7964M |
Short
Long
Term
Debt
Total
|
50680M |
43984M |
44815M |
41851M |
42458M |
Other
Stockholder
Equity
|
23739M |
25478M |
25859M |
33475M |
32536M |
Property
Plant
Equipment
|
- |
55488M |
51079M |
49889M |
51958M |
Total
Current
Assets
|
75617M |
103969M |
107915M |
60087M |
60496M |
Long
Term
Investments
|
- |
- |
- |
- |
13161M |
Short
Term
Investments
|
773M |
858M |
499M |
543M |
474M |
Net
Receivables
|
40582M |
60103M |
53556M |
30416M |
32114M |
Long
Term
Debt
|
35243M |
25601M |
28749M |
28200M |
28067M |
Inventory
|
5343M |
8145M |
6175M |
4140M |
3617M |
Accounts
Payable
|
22188M |
39165M |
32197M |
16890M |
18683M |
Accumulated
Other
Comprehensive
Income
|
490M |
2946M |
4933M |
-8443M |
-4428M |
Non
Currrent
Assets
Other
|
-194M |
-12774M |
-12718M |
-15862M |
-18586M |
Non
Current
Assets
Total
|
119023M |
131521M |
117418M |
93095M |
99297M |
Capital
Lease
Obligations
|
3147M |
2875M |
2043M |
2386M |
2513M |
Long
Term
Debt
Total
|
- |
28083M |
30458M |
30092M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-11818M |
-4290M |
-1782M |
-4046M |
-7193M |
Total
Cashflows
From
Investing
Activities
|
- |
-4290M |
-11042M |
-4046M |
-7193M |
Total
Cash
From
Financing
Activities
|
271M |
-2979M |
4848M |
-562M |
212M |
Net
Income
|
2903M |
-1793M |
3678M |
-893M |
1649M |
Change
In
Cash
|
1008M |
1680M |
910M |
2461M |
1819M |
Begin
Period
Cash
Flow
|
15570M |
13890M |
12980M |
10519M |
8700M |
End
Period
Cash
Flow
|
16578M |
15570M |
13890M |
12980M |
10519M |
Total
Cash
From
Operating
Activities
|
13117M |
8586M |
7312M |
7589M |
8178M |
Depreciation
|
5658M |
8057M |
5484M |
8760M |
7083M |
Other
Cashflows
From
Investing
Activities
|
- |
2089M |
-2796M |
77M |
96M |
Dividends
Paid
|
4067M |
2665M |
1859M |
622M |
2522M |
Change
To
Inventory
|
3003M |
-2115M |
-2349M |
-492M |
465M |
Sale
Purchase
Of
Stock
|
-57M |
-374M |
226M |
181M |
-1372M |
Other
Cashflows
From
Financing
Activities
|
150M |
11032M |
11761M |
6239M |
5769M |
Capital
Expenditures
|
7328M |
6379M |
5990M |
5115M |
6524M |
Change
In
Working
Capital
|
398M |
-2424M |
-2378M |
-599M |
-1110M |
Other
Non
Cash
Items
|
9816M |
4746M |
528M |
321M |
556M |
Free
Cash
Flow
|
5789M |
2207M |
1322M |
2474M |
1654M |