Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-33.421M |
30.079M |
42.807M |
51.339M |
51.809M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0.041M |
Net
Income
|
-45.852M |
-3.251M |
22.869M |
44.791M |
32.111M |
Selling
General
Administrative
|
- |
171.865M |
184.285M |
200.768M |
143.721M |
Gross
Profit
|
9.174M |
58.813M |
306.848M |
312.468M |
440.695M |
Reconciled
Depreciation
|
48.183M |
54.858M |
60.798M |
78.014M |
47.302M |
Ebit
|
9.174M |
58.536M |
71.286M |
49.332M |
137.484M |
Ebitda
|
63.467M |
113.37M |
121.601M |
119.735M |
184.786M |
Depreciation
And
Amortization
|
54.293M |
54.834M |
50.315M |
70.403M |
47.302M |
Operating
Income
|
9.174M |
58.536M |
71.286M |
49.332M |
137.484M |
Other
Operating
Expenses
|
350.484M |
341.157M |
365.266M |
390.974M |
465.381M |
Interest
Expense
|
33.354M |
26.831M |
26.214M |
44.421M |
38.504M |
Tax
Provision
|
12.43M |
33.33M |
19.29M |
6.548M |
19.698M |
Interest
Income
|
0.168M |
0.528M |
25.98M |
0.368M |
38.5M |
Net
Interest
Income
|
-36.555M |
-28.457M |
-28.479M |
-46.925M |
-43.475M |
Income
Tax
Expense
|
12.431M |
33.33M |
19.29M |
6.548M |
19.698M |
Total
Revenue
|
359.658M |
399.97M |
428.01M |
437.424M |
584.116M |
Total
Operating
Expenses
|
350.483M |
341.157M |
244.104M |
266.018M |
321.96M |
Cost
Of
Revenue
|
350.484M |
341.157M |
121.162M |
124.956M |
143.421M |
Total
Other
Income
Expense
Net
|
-42.595M |
-28.457M |
-28.479M |
2.007M |
-85.675M |
Net
Income
From
Continuing
Ops
|
-45.852M |
-3.251M |
23.517M |
44.791M |
32.111M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.251M |
23.517M |
65.584M |
32.111M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
314.926M |
373.84M |
440.411M |
494.742M |
516.867M |
Intangible
Assets
|
46.434M |
61.481M |
70.125M |
76.823M |
90.482M |
Other
Current
Assets
|
10.255M |
1.629M |
0.651M |
3.547M |
4.479M |
Total
Liab
|
592.968M |
604.399M |
679.745M |
770.846M |
1155.753M |
Total
Stockholder
Equity
|
-278.042M |
-230.559M |
-239.334M |
-276.104M |
-638.927M |
Other
Current
Liab
|
116.295M |
121.939M |
67.262M |
91.653M |
58.742M |
Common
Stock
|
131.907M |
131.907M |
131.694M |
129.505M |
61.954M |
Capital
Stock
|
131.907M |
131.907M |
131.694M |
129.505M |
61.954M |
Retained
Earnings
|
-45.852M |
-3.251M |
23.517M |
65.584M |
32.111M |
Good
Will
|
86.489M |
86.489M |
86.489M |
86.489M |
88.87M |
Other
Assets
|
0M |
11.336M |
43.134M |
61.492M |
60.928M |
Cash
|
55.694M |
70.786M |
80.23M |
61.379M |
41.551M |
Cash
And
Equivalents
|
- |
20.023M |
0.397M |
0.197M |
0.046M |
Total
Current
Liabilities
|
499.813M |
324.812M |
315.757M |
368.372M |
523.83M |
Current
Deferred
Revenue
|
74.662M |
88.893M |
170.125M |
189.608M |
352.258M |
Net
Debt
|
239.48M |
36.561M |
3.898M |
269.606M |
76.234M |
Short
Term
Debt
|
257.618M |
63.848M |
27.161M |
27.653M |
39.335M |
Short
Long
Term
Debt
|
- |
47.311M |
9.821M |
8.767M |
13.681M |
Short
Long
Term
Debt
Total
|
295.174M |
107.347M |
84.128M |
330.985M |
117.785M |
Other
Stockholder
Equity
|
1082.478M |
-359.215M |
-394.545M |
-471.193M |
-732.992M |
Property
Plant
Equipment
|
- |
53.267M |
65.53M |
82.618M |
90.256M |
Total
Current
Assets
|
128.865M |
153.291M |
167.946M |
179.609M |
179.264M |
Long
Term
Investments
|
- |
- |
- |
- |
7.067M |
Short
Term
Investments
|
- |
0.185M |
1.363M |
1.004M |
3.416M |
Net
Receivables
|
62.916M |
76.405M |
82.312M |
110.629M |
123.111M |
Long
Term
Debt
|
- |
181.521M |
228.958M |
228.252M |
448.488M |
Inventory
|
- |
0M |
0M |
3.05M |
6.707M |
Accounts
Payable
|
51.238M |
50.132M |
51.209M |
59.458M |
73.495M |
Accumulated
Other
Comprehensive
Income
|
-1446.575M |
-1399.002M |
-1406.175M |
-1438.246M |
-1453.929M |
Non
Currrent
Assets
Other
|
-0.001M |
0.184M |
1.362M |
1.003M |
3.416M |
Non
Current
Assets
Total
|
186.061M |
220.549M |
272.465M |
315.133M |
337.603M |
Capital
Lease
Obligations
|
49.931M |
60.036M |
74.307M |
93.966M |
104.104M |
Long
Term
Debt
Total
|
- |
225.02M |
285.925M |
303.332M |
526.938M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-20.132M |
-31.211M |
0.093M |
2M |
-41.209M |
Total
Cashflows
From
Investing
Activities
|
- |
-31.211M |
-34.819M |
-40.056M |
-41.209M |
Total
Cash
From
Financing
Activities
|
-22.86M |
-31.864M |
-25.063M |
76.664M |
75.955M |
Net
Income
|
-45.852M |
-3.251M |
23.517M |
65.584M |
32.111M |
Change
In
Cash
|
-15.092M |
-9.444M |
18.851M |
19.921M |
-40.065M |
Begin
Period
Cash
Flow
|
70.786M |
80.23M |
61.379M |
41.458M |
81.523M |
End
Period
Cash
Flow
|
55.694M |
70.786M |
80.23M |
61.379M |
41.458M |
Total
Cash
From
Operating
Activities
|
27.913M |
53.612M |
78.727M |
-16.638M |
-74.827M |
Depreciation
|
54.293M |
54.858M |
60.798M |
78.014M |
47.302M |
Other
Cashflows
From
Investing
Activities
|
- |
0.136M |
-28.2M |
-75M |
-75M |
Dividends
Paid
|
- |
- |
- |
- |
0.004M |
Change
To
Inventory
|
- |
- |
- |
0M |
0.212M |
Sale
Purchase
Of
Stock
|
- |
0M |
0.7M |
89.549M |
-0.074M |
Other
Cashflows
From
Financing
Activities
|
-0.03M |
-17.864M |
-21.763M |
19.115M |
75.959M |
Capital
Expenditures
|
20.437M |
31.347M |
34.912M |
42.056M |
41.594M |
Change
In
Working
Capital
|
-18.918M |
-34.43M |
-21.892M |
-89.934M |
-52.314M |
Other
Non
Cash
Items
|
133.408M |
36.328M |
25.161M |
-22.85M |
44.82M |
Free
Cash
Flow
|
7.476M |
22.265M |
43.815M |
-58.694M |
-116.421M |