Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
39.479M |
58.965M |
35.969M |
23.709M |
40.075M |
Minority
Interest
|
1.191M |
0.558M |
0.011M |
0.16M |
0.159M |
Net
Income
|
33.904M |
44.386M |
28.255M |
17.529M |
29.305M |
Selling
General
Administrative
|
54.368M |
53.89M |
38.184M |
23.122M |
36.662M |
Gross
Profit
|
304.19M |
347.685M |
262.574M |
176.486M |
205.215M |
Reconciled
Depreciation
|
29.798M |
34.227M |
20.743M |
11.853M |
12.69M |
Ebit
|
39.963M |
64.461M |
38.256M |
24.854M |
40.889M |
Ebitda
|
69.929M |
99.302M |
64.756M |
40.498M |
52.887M |
Depreciation
And
Amortization
|
29.966M |
34.841M |
26.5M |
15.644M |
11.998M |
Operating
Income
|
39.963M |
64.461M |
38.256M |
24.854M |
40.889M |
Other
Operating
Expenses
|
437.616M |
453.449M |
343.202M |
210.542M |
239.134M |
Interest
Expense
|
4.871M |
2.223M |
1.109M |
0.15M |
0.184M |
Tax
Provision
|
13.25M |
15.137M |
7.725M |
6.131M |
10.751M |
Interest
Income
|
1.646M |
0.772M |
0.52M |
0.08M |
0.374M |
Net
Interest
Income
|
-3.871M |
-3.789M |
-1.544M |
-0.461M |
-0.157M |
Income
Tax
Expense
|
6.864M |
15.137M |
7.725M |
6.131M |
10.751M |
Total
Revenue
|
477.579M |
521.935M |
387.583M |
236.182M |
280.024M |
Total
Operating
Expenses
|
264.227M |
279.199M |
218.193M |
150.846M |
164.325M |
Cost
Of
Revenue
|
173.389M |
174.25M |
125.009M |
59.696M |
74.809M |
Total
Other
Income
Expense
Net
|
-0.484M |
-5.496M |
-2.287M |
-1.145M |
-0.814M |
Net
Income
From
Continuing
Ops
|
33.345M |
43.828M |
28.244M |
17.578M |
29.324M |
Net
Income
Applicable
To
Common
Shares
|
- |
44.386M |
28.255M |
17.529M |
29.305M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
809.218M |
834.897M |
795.959M |
340.861M |
343.506M |
Intangible
Assets
|
129.014M |
137.109M |
138.084M |
4.664M |
4.008M |
Other
Current
Assets
|
8.604M |
9.096M |
7.849M |
3.914M |
4.627M |
Total
Liab
|
391.358M |
382.677M |
395.173M |
148.688M |
160.484M |
Total
Stockholder
Equity
|
409.827M |
449.501M |
398.062M |
192.013M |
182.863M |
Other
Current
Liab
|
52.48M |
58.101M |
2.464M |
2.334M |
2.167M |
Common
Stock
|
37.833M |
37.789M |
37.743M |
32.512M |
32.099M |
Capital
Stock
|
37.833M |
37.789M |
37.743M |
32.512M |
32.099M |
Retained
Earnings
|
215.125M |
242.269M |
208.947M |
151.75M |
145.141M |
Good
Will
|
297.306M |
292.626M |
275.25M |
46.528M |
47.38M |
Other
Assets
|
0M |
30.655M |
33.685M |
28.012M |
24.424M |
Cash
|
115.049M |
130.634M |
130.586M |
134.626M |
120.558M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
229.738M |
238.556M |
230.111M |
124.094M |
131.637M |
Current
Deferred
Revenue
|
109.331M |
104.34M |
151.913M |
94.128M |
99.749M |
Net
Debt
|
14.258M |
23.011M |
43.23M |
-118.781M |
-101.476M |
Short
Term
Debt
|
30.549M |
30.832M |
29.602M |
5.411M |
5.675M |
Short
Long
Term
Debt
|
21.405M |
21.784M |
21.102M |
0M |
0M |
Short
Long
Term
Debt
Total
|
129.307M |
153.645M |
173.816M |
15.845M |
19.082M |
Other
Stockholder
Equity
|
139.892M |
139.097M |
139.24M |
7.751M |
5.623M |
Property
Plant
Equipment
|
- |
55.983M |
56.603M |
40.496M |
45.66M |
Total
Current
Assets
|
299.035M |
318.525M |
292.337M |
220.23M |
220.627M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
-3.479M |
-19.289M |
-14.743M |
Net
Receivables
|
104.696M |
103.316M |
94.252M |
52.171M |
64.523M |
Long
Term
Debt
|
76.684M |
97.492M |
118.284M |
0M |
0M |
Inventory
|
70.686M |
75.479M |
59.65M |
29.519M |
30.919M |
Accounts
Payable
|
37.378M |
45.283M |
46.132M |
22.221M |
24.046M |
Accumulated
Other
Comprehensive
Income
|
16.977M |
30.346M |
12.132M |
-11.293M |
-9.481M |
Non
Currrent
Assets
Other
|
12.889M |
12.675M |
18.937M |
-0.001M |
0.001M |
Non
Current
Assets
Total
|
510.183M |
516.372M |
503.622M |
120.631M |
122.879M |
Capital
Lease
Obligations
|
31.218M |
34.369M |
34.43M |
15.845M |
19.082M |
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
|
-19.112M |
-12.338M |
-0.255M |
-0.658M |
-14.241M |
Total
Cashflows
From
Investing
Activities
|
- |
-12.338M |
-187.345M |
-5.913M |
-14.241M |
Total
Cash
From
Financing
Activities
|
-49.048M |
-46.035M |
125.869M |
-14.292M |
-16.711M |
Net
Income
|
33.904M |
43.828M |
28.244M |
17.578M |
29.324M |
Change
In
Cash
|
-15.585M |
0.048M |
-4.04M |
14.068M |
18.335M |
Begin
Period
Cash
Flow
|
130.634M |
130.586M |
134.626M |
120.558M |
102.223M |
End
Period
Cash
Flow
|
115.049M |
130.634M |
130.586M |
134.626M |
120.558M |
Total
Cash
From
Operating
Activities
|
59.572M |
57.787M |
54.509M |
36.03M |
48.961M |
Depreciation
|
29.966M |
34.227M |
21.583M |
15.867M |
12.69M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
18.126M |
13.588M |
7.82M |
12.844M |
12.782M |
Change
To
Inventory
|
5.631M |
-15.251M |
-12.992M |
-1.082M |
2.419M |
Sale
Purchase
Of
Stock
|
-10.588M |
-12.064M |
-9.486M |
-4.62M |
-5.639M |
Other
Cashflows
From
Financing
Activities
|
-0.482M |
-11.381M |
260.971M |
-5.844M |
0.001M |
Capital
Expenditures
|
7.085M |
7.688M |
6.173M |
4.403M |
6.447M |
Change
In
Working
Capital
|
0.112M |
-23.118M |
3.967M |
2.155M |
6.497M |
Other
Non
Cash
Items
|
49.291M |
2.85M |
0.715M |
0.43M |
0.45M |
Free
Cash
Flow
|
52.487M |
50.099M |
48.336M |
31.627M |
42.514M |