Income Statement
(Currency in EUR)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Income
Before
Tax
|
21.531M |
40.231M |
9.282M |
-17.838M |
23.579M |
Minority
Interest
|
-0.804M |
-0.928M |
-0.411M |
6.555M |
6.84M |
Net
Income
|
10.431M |
27.124M |
3.878M |
-13.063M |
14.29M |
Selling
General
Administrative
|
28.221M |
25.533M |
17.281M |
18.663M |
26.895M |
Gross
Profit
|
73.525M |
77.369M |
26.535M |
3.571M |
71.023M |
Reconciled
Depreciation
|
13.662M |
12.977M |
17.595M |
14.913M |
9.479M |
Ebit
|
34.074M |
40.877M |
11.188M |
-17.065M |
23.249M |
Ebitda
|
47.715M |
54.361M |
28.179M |
-1.622M |
32.705M |
Depreciation
And
Amortization
|
13.641M |
13.484M |
16.991M |
15.443M |
9.456M |
Operating
Income
|
34.074M |
40.877M |
11.188M |
-17.065M |
23.249M |
Other
Operating
Expenses
|
113.1M |
106.866M |
64.775M |
72.128M |
103.351M |
Interest
Expense
|
1.394M |
1.014M |
0.728M |
0.593M |
0.029M |
Tax
Provision
|
10.797M |
12.831M |
5.142M |
-4.312M |
8.767M |
Interest
Income
|
1.184M |
0.009M |
0.569M |
0.006M |
0.015M |
Net
Interest
Income
|
0.993M |
-0.938M |
-0.555M |
-0.474M |
0.012M |
Income
Tax
Expense
|
10.797M |
12.831M |
5.142M |
-4.312M |
8.767M |
Total
Revenue
|
147.174M |
147.743M |
75.963M |
55.063M |
126.923M |
Total
Operating
Expenses
|
39.451M |
36.492M |
15.347M |
20.636M |
47.451M |
Cost
Of
Revenue
|
73.649M |
70.374M |
49.428M |
51.492M |
55.9M |
Total
Other
Income
Expense
Net
|
-12.543M |
-0.646M |
-1.906M |
-0.773M |
0.33M |
Net
Income
From
Continuing
Ops
|
11.235M |
28.052M |
4.289M |
-13.354M |
14.812M |
Net
Income
Applicable
To
Common
Shares
|
- |
27.124M |
3.878M |
-13.063M |
14.29M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
460.623M |
502.7M |
467.281M |
433.21M |
393.599M |
Intangible
Assets
|
0.376M |
0.224M |
0.234M |
0.446M |
0.706M |
Other
Current
Assets
|
2.219M |
2.183M |
2.285M |
1.118M |
15.559M |
Total
Liab
|
185.364M |
200.002M |
193.299M |
164.001M |
111.523M |
Total
Stockholder
Equity
|
267.481M |
294.784M |
267.008M |
262.644M |
275.236M |
Other
Current
Liab
|
22.037M |
29.629M |
18.441M |
17.643M |
24.195M |
Common
Stock
|
1.892M |
2.102M |
2.102M |
2.102M |
2.102M |
Capital
Stock
|
1.892M |
2.102M |
2.102M |
2.102M |
2.102M |
Retained
Earnings
|
10.431M |
27.124M |
3.878M |
-13.063M |
14.29M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.678M |
0.941M |
6.023M |
0.963M |
Cash
|
76.578M |
100.581M |
60.537M |
11.832M |
28.581M |
Cash
And
Equivalents
|
- |
60M |
0M |
0M |
0M |
Total
Current
Liabilities
|
60.08M |
61.543M |
76.782M |
43.692M |
40.569M |
Current
Deferred
Revenue
|
15.275M |
11.847M |
15.702M |
14.558M |
8.332M |
Net
Debt
|
-4.404M |
-19.479M |
20.716M |
43.64M |
-27.734M |
Short
Term
Debt
|
12.989M |
9.59M |
32.797M |
4.828M |
0.062M |
Short
Long
Term
Debt
|
10.748M |
7.014M |
30.657M |
0.122M |
0.062M |
Short
Long
Term
Debt
Total
|
72.174M |
81.102M |
81.253M |
55.472M |
0.847M |
Other
Stockholder
Equity
|
9.29M |
-7.403M |
15.843M |
21.823M |
5.431M |
Property
Plant
Equipment
|
- |
381.235M |
379.738M |
391.36M |
334.447M |
Total
Current
Assets
|
96.492M |
116.009M |
82.901M |
30.229M |
55.11M |
Long
Term
Investments
|
- |
- |
- |
- |
2.373M |
Short
Term
Investments
|
- |
-1.472M |
-1.08M |
-2.647M |
- |
Net
Receivables
|
16.219M |
11.939M |
18.934M |
16.064M |
9.925M |
Long
Term
Debt
|
24.141M |
33.857M |
20.192M |
20.725M |
0.785M |
Inventory
|
1.476M |
1.306M |
1.145M |
1.215M |
1.045M |
Accounts
Payable
|
9.779M |
10.477M |
9.842M |
6.663M |
7.98M |
Accumulated
Other
Comprehensive
Income
|
245.868M |
272.961M |
245.185M |
240.821M |
253.413M |
Non
Currrent
Assets
Other
|
0.376M |
0.003M |
2.973M |
0.002M |
-2.611M |
Non
Current
Assets
Total
|
364.131M |
386.691M |
384.38M |
402.981M |
337.526M |
Capital
Lease
Obligations
|
37.285M |
40.232M |
30.404M |
34.625M |
- |
Long
Term
Debt
Total
|
- |
71.512M |
48.456M |
50.644M |
0.785M |
Cash Flow
(Currency in EUR)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Investments
|
-27.984M |
-1.37M |
-5.506M |
-32.627M |
-18.516M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.37M |
-5.506M |
-32.627M |
-18.516M |
Total
Cash
From
Financing
Activities
|
-23.395M |
-11.636M |
25.681M |
15.535M |
-10.617M |
Net
Income
|
10.431M |
27.124M |
3.878M |
-13.063M |
14.812M |
Change
In
Cash
|
-24.003M |
40.044M |
48.705M |
-16.749M |
-8.032M |
Begin
Period
Cash
Flow
|
100.581M |
60.537M |
11.832M |
28.581M |
36.613M |
End
Period
Cash
Flow
|
76.578M |
100.581M |
60.537M |
11.832M |
28.581M |
Total
Cash
From
Operating
Activities
|
28.176M |
53.9M |
28.931M |
0.743M |
21.102M |
Depreciation
|
13.641M |
13.484M |
16.991M |
15.443M |
9.479M |
Other
Cashflows
From
Investing
Activities
|
- |
1.579M |
0.181M |
2.03M |
0.243M |
Dividends
Paid
|
14.434M |
- |
- |
0M |
10.825M |
Change
To
Inventory
|
0.169M |
-0.161M |
0.07M |
-0.17M |
-0.073M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.947M |
-1.636M |
55.571M |
35.535M |
0.208M |
Capital
Expenditures
|
3.55M |
2.949M |
5.837M |
34.658M |
0.074M |
Change
In
Working
Capital
|
-1.38M |
10.78M |
0.256M |
3.599M |
0.259M |
Other
Non
Cash
Items
|
34.469M |
19.866M |
35.161M |
26.977M |
-3.448M |
Free
Cash
Flow
|
24.626M |
50.951M |
23.094M |
-33.915M |
21.028M |