Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-25.911M |
44.218M |
72.88M |
110.3M |
44.26M |
Minority
Interest
|
-0.217M |
-0.514M |
-0.264M |
0.374M |
3.796M |
Net
Income
|
-26.112M |
43.837M |
72.707M |
110.782M |
43.876M |
Selling
General
Administrative
|
- |
- |
- |
0.11M |
0.108M |
Gross
Profit
|
29.219M |
22.838M |
21.245M |
15.214M |
16.235M |
Reconciled
Depreciation
|
-0.231M |
0.041M |
0.526M |
1.8M |
1.008M |
Ebit
|
23.207M |
26.743M |
22.461M |
15.474M |
43.887M |
Ebitda
|
23.283M |
26.826M |
22.544M |
15.554M |
28.525M |
Depreciation
And
Amortization
|
0.076M |
0.083M |
0.083M |
0.08M |
-15.362M |
Operating
Income
|
23.207M |
26.743M |
22.461M |
15.474M |
15.362M |
Other
Operating
Expenses
|
8.54M |
0.815M |
3.233M |
4.898M |
28.924M |
Interest
Expense
|
5.628M |
3.939M |
5.245M |
5.329M |
5.156M |
Tax
Provision
|
0.014M |
0.012M |
0.009M |
0.011M |
0.011M |
Interest
Income
|
0.004M |
0.001M |
0.001M |
0.001M |
0.001M |
Net
Interest
Income
|
-5.594M |
-3.793M |
-5.144M |
-5.329M |
-5.155M |
Income
Tax
Expense
|
0.015M |
0.011M |
0.009M |
0.011M |
0.011M |
Total
Revenue
|
31.747M |
25.928M |
25.694M |
20.372M |
20.971M |
Total
Operating
Expenses
|
6.012M |
-3.905M |
-1.216M |
-0.26M |
28.924M |
Cost
Of
Revenue
|
2.528M |
3.09M |
4.449M |
5.158M |
4.736M |
Total
Other
Income
Expense
Net
|
-49.118M |
17.475M |
50.419M |
94.826M |
28.898M |
Net
Income
From
Continuing
Ops
|
-25.896M |
44.352M |
72.971M |
110.408M |
44.249M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
72.707M |
110.782M |
43.876M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
856.834M |
890.709M |
859.277M |
821.035M |
720.471M |
Intangible
Assets
|
0.012M |
0.009M |
0.001M |
0.003M |
0.005M |
Other
Current
Assets
|
-17.877M |
-17.835M |
-11.844M |
-4.479M |
-7.531M |
Total
Liab
|
269.294M |
264.932M |
268.866M |
296.56M |
274.701M |
Total
Stockholder
Equity
|
583.301M |
621.756M |
586.667M |
520.642M |
418.404M |
Other
Current
Liab
|
4.632M |
-43.372M |
6.005M |
8.726M |
7.13M |
Common
Stock
|
41.82M |
41.075M |
41.075M |
41.075M |
41.075M |
Capital
Stock
|
41.82M |
41.075M |
41.075M |
41.075M |
41.075M |
Retained
Earnings
|
465.509M |
509.956M |
474.884M |
408.84M |
306.367M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-0.113M |
27.064M |
17.25M |
8.385M |
10.488M |
Cash
|
0.653M |
0.719M |
0.482M |
0.037M |
0.868M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
143.108M |
3.838M |
15.975M |
77.867M |
17.605M |
Current
Deferred
Revenue
|
2.087M |
4.489M |
4.257M |
2.984M |
3.262M |
Net
Debt
|
250.87M |
242.576M |
247.764M |
277.903M |
274.324M |
Short
Term
Debt
|
133.009M |
40.216M |
4.049M |
63.942M |
4.437M |
Short
Long
Term
Debt
|
133.751M |
40.807M |
4.542M |
64.6M |
5.05M |
Short
Long
Term
Debt
Total
|
251.523M |
243.295M |
248.246M |
277.94M |
275.192M |
Other
Stockholder
Equity
|
-389.537M |
-439.231M |
-404.176M |
-338.113M |
-235.405M |
Property
Plant
Equipment
|
- |
0.518M |
0.602M |
812.61M |
709.11M |
Total
Current
Assets
|
19.307M |
2.719M |
0.482M |
0.037M |
0.868M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.279M |
2M |
0.212M |
0.156M |
0.007M |
Net
Receivables
|
17.224M |
15.116M |
11.362M |
4.442M |
6.656M |
Long
Term
Debt
|
118.082M |
202.639M |
243.696M |
213.988M |
270.681M |
Inventory
|
- |
-0.681M |
-0.719M |
-0.795M |
0.875M |
Accounts
Payable
|
3.38M |
2.505M |
1.664M |
2.215M |
2.776M |
Accumulated
Other
Comprehensive
Income
|
465.509M |
509.956M |
474.884M |
408.84M |
306.367M |
Non
Currrent
Assets
Other
|
4.077M |
3.92M |
2.459M |
0.699M |
-709.115M |
Non
Current
Assets
Total
|
837.64M |
860.926M |
841.545M |
812.613M |
709.115M |
Capital
Lease
Obligations
|
0.516M |
0.501M |
0.57M |
0.074M |
0.145M |
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
|
-11.225M |
0.108M |
23.737M |
-6.535M |
-10.473M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
23.737M |
-6.535M |
-10.473M |
Total
Cash
From
Financing
Activities
|
-4.858M |
-14.964M |
-36.405M |
-4.945M |
0.111M |
Net
Income
|
-26.112M |
43.837M |
72.707M |
110.782M |
43.876M |
Change
In
Cash
|
-0.066M |
0.93M |
0.572M |
-0.171M |
-0.534M |
Begin
Period
Cash
Flow
|
0.719M |
-1.878M |
-2.45M |
-2.279M |
-1.745M |
End
Period
Cash
Flow
|
0.653M |
-0.948M |
-1.878M |
-2.45M |
-2.279M |
Total
Cash
From
Operating
Activities
|
13.146M |
15.787M |
13.239M |
11.309M |
9.828M |
Depreciation
|
0.076M |
0.041M |
0.526M |
1.8M |
1.008M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.001M |
Dividends
Paid
|
18.305M |
8.749M |
6.73M |
8.346M |
8.182M |
Change
To
Inventory
|
- |
- |
0.001M |
- |
1.402M |
Sale
Purchase
Of
Stock
|
-0.046M |
-0.046M |
63.685M |
-0.043M |
10.741M |
Other
Cashflows
From
Financing
Activities
|
14.533M |
1.295M |
0.122M |
0.298M |
0.318M |
Capital
Expenditures
|
0.099M |
0.01M |
0.573M |
0.003M |
0.028M |
Change
In
Working
Capital
|
-9.246M |
-2.342M |
-2.479M |
0.468M |
-1.482M |
Other
Non
Cash
Items
|
48.428M |
-25.749M |
-57.515M |
-101.741M |
-33.574M |
Free
Cash
Flow
|
13.047M |
15.777M |
12.666M |
11.306M |
9.8M |