Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-562M |
-409M |
-276M |
37M |
-376M |
Minority
Interest
|
6688M |
277M |
231M |
4720M |
6387M |
Net
Income
|
-2176M |
-402M |
-191M |
-39M |
-514M |
Selling
General
Administrative
|
16M |
465M |
389M |
336M |
417M |
Gross
Profit
|
13M |
7516M |
7128M |
7611M |
8113M |
Reconciled
Depreciation
|
6M |
1397M |
1342M |
1324M |
1348M |
Ebit
|
-338M |
1270M |
928M |
1484M |
925M |
Ebitda
|
-332M |
2667M |
2270M |
2808M |
2273M |
Depreciation
And
Amortization
|
6M |
1397M |
1342M |
1324M |
1348M |
Operating
Income
|
-8M |
1270M |
928M |
1484M |
925M |
Other
Operating
Expenses
|
25M |
32524M |
29746M |
30806M |
33663M |
Interest
Expense
|
224M |
1109M |
905M |
839M |
800M |
Tax
Provision
|
-2M |
-7M |
-85M |
76M |
138M |
Interest
Income
|
0M |
61M |
27M |
16M |
39M |
Net
Interest
Income
|
-502M |
-941M |
-785M |
-469M |
-865M |
Income
Tax
Expense
|
-2M |
-7M |
-85M |
76M |
138M |
Total
Revenue
|
17M |
33627M |
30566M |
31928M |
34663M |
Total
Operating
Expenses
|
25M |
6413M |
6308M |
6489M |
7113M |
Cost
Of
Revenue
|
4M |
26111M |
23438M |
24317M |
26550M |
Total
Other
Income
Expense
Net
|
8M |
-1679M |
-1204M |
-1447M |
-1301M |
Net
Income
From
Continuing
Ops
|
-560M |
-393M |
-142M |
8M |
-463M |
Net
Income
Applicable
To
Common
Shares
|
- |
-147M |
-166M |
-186M |
-550M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
18502M |
32863M |
31791M |
32125M |
36612M |
Intangible
Assets
|
- |
2229M |
2203M |
2240M |
2505M |
Other
Current
Assets
|
4M |
16M |
11M |
25M |
3760M |
Total
Liab
|
23999M |
29366M |
28317M |
28169M |
30633M |
Total
Stockholder
Equity
|
-2207M |
-968M |
-913M |
-764M |
-408M |
Other
Current
Liab
|
51M |
3250M |
434M |
286M |
1289M |
Common
Stock
|
85M |
85M |
85M |
85M |
85M |
Capital
Stock
|
85M |
85M |
85M |
85M |
85M |
Retained
Earnings
|
-1986M |
-286M |
-188M |
-13M |
170M |
Good
Will
|
0M |
7886M |
7699M |
7688M |
8520M |
Other
Assets
|
- |
3373M |
2861M |
2789M |
2403M |
Cash
|
33M |
2562M |
2324M |
2815M |
3680M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
23999M |
12708M |
11939M |
12268M |
16667M |
Current
Deferred
Revenue
|
20302M |
241M |
3317M |
3735M |
3187M |
Net
Debt
|
3605M |
14966M |
14711M |
13581M |
14212M |
Short
Term
Debt
|
3638M |
2686M |
2087M |
2053M |
5587M |
Short
Long
Term
Debt
|
3638M |
1942M |
1368M |
1347M |
4847M |
Short
Long
Term
Debt
Total
|
3638M |
17528M |
17035M |
16396M |
17892M |
Other
Stockholder
Equity
|
164M |
-1053M |
-998M |
-849M |
-663M |
Property
Plant
Equipment
|
- |
10218M |
9412M |
9188M |
9955M |
Total
Current
Assets
|
18502M |
8945M |
9480M |
10101M |
12998M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
92M |
100M |
13M |
32M |
Net
Receivables
|
2M |
2630M |
3826M |
4032M |
2092M |
Long
Term
Debt
|
- |
10388M |
10756M |
10044M |
8366M |
Inventory
|
4M |
3645M |
3219M |
3216M |
3783M |
Accounts
Payable
|
8M |
6531M |
6101M |
6194M |
6604M |
Accumulated
Other
Comprehensive
Income
|
-2292M |
-846M |
-892M |
-902M |
-743M |
Non
Currrent
Assets
Other
|
- |
1882M |
1766M |
1764M |
1662M |
Non
Current
Assets
Total
|
0M |
23918M |
22311M |
22024M |
23614M |
Capital
Lease
Obligations
|
0M |
5198M |
4911M |
5005M |
4679M |
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
|
-144M |
111M |
-1144M |
-532M |
199M |
Total
Cashflows
From
Investing
Activities
|
- |
111M |
-1144M |
-460M |
199M |
Total
Cash
From
Financing
Activities
|
165M |
-1315M |
-992M |
-2133M |
-2303M |
Net
Income
|
-7910M |
-438M |
-605M |
-415M |
-1378M |
Change
In
Cash
|
-535M |
59M |
-507M |
-888M |
-946M |
Begin
Period
Cash
Flow
|
2323M |
2264M |
2771M |
3659M |
4605M |
End
Period
Cash
Flow
|
1788M |
2323M |
2264M |
2771M |
3659M |
Total
Cash
From
Operating
Activities
|
-661M |
1166M |
1651M |
2198M |
1140M |
Depreciation
|
6M |
1397M |
1342M |
1324M |
1348M |
Other
Cashflows
From
Investing
Activities
|
- |
-42M |
-86M |
449M |
641M |
Dividends
Paid
|
- |
42M |
35M |
36M |
46M |
Change
To
Inventory
|
- |
-430M |
-79M |
-72M |
-99M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-1M |
-42M |
Other
Cashflows
From
Financing
Activities
|
220M |
759M |
2754M |
869M |
-1502M |
Capital
Expenditures
|
1M |
1651M |
1133M |
928M |
1119M |
Change
In
Working
Capital
|
2M |
-472M |
-22M |
15M |
163M |
Other
Non
Cash
Items
|
501M |
665M |
864M |
504M |
829M |
Free
Cash
Flow
|
-662M |
-485M |
518M |
1270M |
21M |