Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
72.1M |
63.474M |
44.689M |
43.157M |
30.032M |
Minority
Interest
|
-1.728M |
-3.516M |
-2.614M |
12.543M |
11.004M |
Net
Income
|
52.141M |
38.221M |
33.132M |
25.196M |
14.824M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
1390.109M |
117.434M |
90.135M |
77.602M |
216.657M |
Reconciled
Depreciation
|
317.381M |
269.504M |
198.583M |
168.329M |
148.999M |
Ebit
|
129.091M |
98.675M |
67.567M |
59.24M |
52.69M |
Ebitda
|
446.472M |
368.918M |
260.786M |
223.763M |
80.046M |
Depreciation
And
Amortization
|
317.381M |
270.243M |
193.219M |
164.523M |
27.356M |
Operating
Income
|
119.8M |
98.675M |
67.567M |
59.24M |
52.69M |
Other
Operating
Expenses
|
2627.6M |
2382.644M |
1813.054M |
1583.593M |
1490.576M |
Interest
Expense
|
58.372M |
31.941M |
13.257M |
13.018M |
15.042M |
Tax
Provision
|
18.935M |
20.126M |
15.436M |
15.763M |
13.088M |
Interest
Income
|
4.368M |
1.698M |
0.788M |
0.796M |
0.962M |
Net
Interest
Income
|
-56.146M |
-30.791M |
-13.577M |
-12.187M |
-14.002M |
Income
Tax
Expense
|
18.9M |
16.237M |
11.298M |
15.763M |
13.088M |
Total
Revenue
|
2747.4M |
2481.319M |
1880.621M |
1642.833M |
1534.239M |
Total
Operating
Expenses
|
2627.6M |
18.759M |
22.568M |
18.362M |
172.994M |
Cost
Of
Revenue
|
1357.291M |
2363.885M |
1790.486M |
1565.231M |
1317.582M |
Total
Other
Income
Expense
Net
|
-47.7M |
-35.201M |
-22.878M |
-16.083M |
-22.658M |
Net
Income
From
Continuing
Ops
|
53.869M |
48.69M |
35.746M |
28.169M |
16.944M |
Net
Income
Applicable
To
Common
Shares
|
- |
38.221M |
33.1M |
25.196M |
14.824M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2589.193M |
2266.601M |
1699.144M |
1260.664M |
1190.452M |
Intangible
Assets
|
57.786M |
525.293M |
249.841M |
193.409M |
21.731M |
Other
Current
Assets
|
49.855M |
50.153M |
35.889M |
29.423M |
79.347M |
Total
Liab
|
2175.626M |
1941.948M |
1431.881M |
1031.51M |
986.427M |
Total
Stockholder
Equity
|
411.931M |
307.858M |
253.982M |
216.611M |
193.021M |
Other
Current
Liab
|
29.645M |
308.094M |
215.169M |
185.46M |
172.652M |
Common
Stock
|
3.087M |
2.843M |
2.837M |
2.825M |
2.823M |
Capital
Stock
|
3.087M |
2.843M |
2.837M |
2.825M |
2.823M |
Retained
Earnings
|
52.141M |
252.722M |
208.234M |
170.926M |
143.86M |
Good
Will
|
532.913M |
471.499M |
227.617M |
173.592M |
174.726M |
Other
Assets
|
- |
43.451M |
28.838M |
26.852M |
25.598M |
Cash
|
241.809M |
183.643M |
157.767M |
145.92M |
92.518M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1164.765M |
1207.411M |
823.752M |
594.405M |
610.726M |
Current
Deferred
Revenue
|
327.832M |
32.256M |
12.984M |
10.548M |
9.293M |
Net
Debt
|
1137.684M |
1041.921M |
710.309M |
438.142M |
468.844M |
Short
Term
Debt
|
390.716M |
519.603M |
282.004M |
170.585M |
209.198M |
Short
Long
Term
Debt
|
152.889M |
264.659M |
121.365M |
52.556M |
96.933M |
Short
Long
Term
Debt
Total
|
1379.493M |
1225.564M |
868.076M |
584.062M |
561.362M |
Other
Stockholder
Equity
|
356.703M |
57.241M |
57.241M |
57.241M |
46.338M |
Property
Plant
Equipment
|
- |
917.036M |
776.328M |
514.3M |
511.582M |
Total
Current
Assets
|
913.241M |
777.414M |
641.726M |
523.929M |
455.079M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
31.693M |
4.482M |
24.584M |
26.054M |
26.787M |
Net
Receivables
|
606.111M |
526.414M |
434.849M |
336.594M |
283.049M |
Long
Term
Debt
|
370.874M |
228.743M |
141.453M |
154.407M |
84.75M |
Inventory
|
1.638M |
17.204M |
13.221M |
11.992M |
0.165M |
Accounts
Payable
|
416.572M |
347.458M |
313.595M |
227.812M |
219.583M |
Accumulated
Other
Comprehensive
Income
|
-12.895M |
-4.948M |
-14.33M |
-14.381M |
-10.903M |
Non
Currrent
Assets
Other
|
31.693M |
-447.272M |
-212.052M |
-157.809M |
-12.312M |
Non
Current
Assets
Total
|
1675.952M |
1489.187M |
1057.418M |
736.735M |
709.775M |
Capital
Lease
Obligations
|
855.73M |
732.162M |
605.258M |
377.099M |
379.679M |
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
|
-99.263M |
-309.758M |
-150.107M |
-57.827M |
-77.994M |
Total
Cashflows
From
Investing
Activities
|
- |
-309.758M |
-67.7M |
-57.827M |
-77.994M |
Total
Cash
From
Financing
Activities
|
-273.36M |
8.279M |
-98.505M |
-93.439M |
-119.433M |
Net
Income
|
53.869M |
45.174M |
31.523M |
25.196M |
14.824M |
Change
In
Cash
|
58.166M |
25.876M |
11.847M |
53.402M |
-15.213M |
Begin
Period
Cash
Flow
|
183.643M |
157.767M |
145.92M |
92.518M |
105.691M |
End
Period
Cash
Flow
|
241.809M |
183.643M |
157.767M |
145.92M |
90.478M |
Total
Cash
From
Operating
Activities
|
429.766M |
329.762M |
261.36M |
207.333M |
182.143M |
Depreciation
|
317.381M |
270.243M |
193.219M |
164.523M |
146.953M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5.372M |
-3.492M |
-0.235M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.002M |
240.066M |
-41.089M |
-54.011M |
51.376M |
Capital
Expenditures
|
74.926M |
67.541M |
83.526M |
59.311M |
60.841M |
Change
In
Working
Capital
|
14.774M |
-5.01M |
23.042M |
7.018M |
2.541M |
Other
Non
Cash
Items
|
54.387M |
564.82M |
403.936M |
341.075M |
20.366M |
Free
Cash
Flow
|
354.84M |
262.221M |
177.834M |
148.022M |
121.302M |