Income Statement
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
-3517.235M |
-3536.029M |
-12639.238M |
1852.825M |
- |
Minority
Interest
|
- |
26.013M |
-3.649M |
0.778M |
-23.226M |
Net
Income
|
-4597.203M |
-3759.52M |
-12576.411M |
1631.088M |
- |
Selling
General
Administrative
|
- |
395.869M |
292.596M |
256.309M |
- |
Gross
Profit
|
-3648.109M |
-2637.512M |
309.163M |
41.376M |
- |
Reconciled
Depreciation
|
- |
1836.115M |
1541.958M |
24.956M |
- |
Ebit
|
-3168.145M |
-1233.571M |
2009.336M |
1733.046M |
-284.221M |
Ebitda
|
-1333.882M |
602.544M |
3551.294M |
1758.002M |
- |
Depreciation
And
Amortization
|
1834.263M |
1836.115M |
1541.958M |
24.956M |
- |
Operating
Income
|
-3168.145M |
-3325.326M |
-14777.735M |
1733.046M |
- |
Other
Operating
Expenses
|
17797.001M |
15458.857M |
15971.232M |
437.919M |
61.052M |
Interest
Expense
|
- |
2087.093M |
1026.839M |
3.779M |
0M |
Tax
Provision
|
- |
249.504M |
-66.476M |
221.737M |
- |
Interest
Income
|
- |
145.776M |
85.88M |
81.108M |
- |
Net
Interest
Income
|
- |
-1941.317M |
-940.959M |
77.329M |
- |
Income
Tax
Expense
|
1079.968M |
249.504M |
-66.476M |
221.737M |
30.495M |
Total
Revenue
|
11746.92M |
12110.131M |
14566.206M |
113.088M |
- |
Total
Operating
Expenses
|
2401.972M |
711.214M |
1714.189M |
366.207M |
- |
Cost
Of
Revenue
|
15395.029M |
14747.643M |
14257.043M |
71.712M |
- |
Total
Other
Income
Expense
Net
|
-349.09M |
-210.703M |
2138.497M |
119.779M |
- |
Net
Income
From
Continuing
Ops
|
- |
-3785.533M |
-12572.762M |
1631.088M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
1964.33M |
2131.487M |
437.793M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
56865.683M |
48918.839M |
46818.416M |
23710.97M |
- |
Intangible
Assets
|
3122.95M |
3148.325M |
3212.334M |
0.749M |
- |
Other
Current
Assets
|
1248.382M |
2103.761M |
1565.699M |
1786.523M |
1185.746M |
Total
Liab
|
62768.59M |
41010.032M |
34009.511M |
2811.758M |
- |
Total
Stockholder
Equity
|
-5902.907M |
7955.536M |
12829.621M |
20923.216M |
- |
Other
Current
Liab
|
3444.939M |
1290.633M |
614.785M |
13.856M |
1660.672M |
Common
Stock
|
- |
1.608M |
1.608M |
1.608M |
1.608M |
Capital
Stock
|
- |
1.608M |
1.608M |
1.608M |
- |
Retained
Earnings
|
- |
-11936.251M |
-8306.818M |
4271.145M |
2191.39M |
Good
Will
|
- |
- |
- |
0M |
- |
Other
Assets
|
- |
- |
192.227M |
845.194M |
1117.739M |
Cash
|
450.472M |
329.173M |
184.625M |
181.209M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16746.271M |
12129.165M |
8168.409M |
1927.862M |
2299.844M |
Current
Deferred
Revenue
|
- |
6457.239M |
5267.89M |
1876.893M |
- |
Net
Debt
|
44163.146M |
28700.217M |
25229.391M |
-9.805M |
- |
Short
Term
Debt
|
1095.462M |
1552.531M |
868.015M |
10.034M |
- |
Short
Long
Term
Debt
|
- |
1552.531M |
868.015M |
10.034M |
- |
Short
Long
Term
Debt
Total
|
44613.618M |
29029.39M |
25414.016M |
171.404M |
- |
Other
Stockholder
Equity
|
- |
2089.343M |
2089.343M |
2089.343M |
8370.716M |
Property
Plant
Equipment
|
- |
- |
30604.366M |
187.727M |
240.712M |
Total
Current
Assets
|
10304.489M |
13457.333M |
10233.839M |
2249.031M |
1913.799M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
4411.33M |
5340.202M |
653.742M |
194.369M |
- |
Net
Receivables
|
641.527M |
762.831M |
4494.392M |
31.202M |
344.22M |
Long
Term
Debt
|
- |
27476.859M |
24546.001M |
161.37M |
- |
Inventory
|
3552.778M |
4921.366M |
4651.886M |
55.728M |
52.057M |
Accounts
Payable
|
12205.87M |
2828.762M |
1417.719M |
27.079M |
24.995M |
Accumulated
Other
Comprehensive
Income
|
- |
17800.836M |
19045.488M |
14561.12M |
- |
Non
Currrent
Assets
Other
|
4834.044M |
8566.925M |
2263.537M |
1163.555M |
- |
Non
Current
Assets
Total
|
46561.194M |
35461.506M |
36584.577M |
21461.939M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
- |
-906.777M |
-103.187M |
284.417M |
59.343M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-358.351M |
284.417M |
50.261M |
Total
Cash
From
Financing
Activities
|
-310.407M |
-698.833M |
-402.694M |
158.655M |
-182.269M |
Net
Income
|
-4597.203M |
-3536.029M |
-12639.238M |
2131.487M |
437.793M |
Change
In
Cash
|
-3.709M |
-417.161M |
-88.904M |
259.142M |
121.844M |
Begin
Period
Cash
Flow
|
-81.06M |
336.101M |
425.005M |
165.863M |
74.48M |
End
Period
Cash
Flow
|
-84.769M |
-81.06M |
336.101M |
425.005M |
165.863M |
Total
Cash
From
Operating
Activities
|
26.616M |
1256.838M |
457.19M |
-190.17M |
253.567M |
Depreciation
|
- |
1836.115M |
1541.958M |
24.956M |
32.552M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-358.351M |
284.417M |
198.979M |
Dividends
Paid
|
- |
85.225M |
53.076M |
53.065M |
53.065M |
Change
To
Inventory
|
- |
-269.48M |
-875.84M |
-4.406M |
9.615M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-310.407M |
-698.833M |
-402.675M |
211.72M |
-402.675M |
Capital
Expenditures
|
0M |
1344.832M |
839.68M |
57.561M |
208.588M |
Change
In
Working
Capital
|
- |
3125.075M |
502.85M |
-817.427M |
- |
Other
Non
Cash
Items
|
4623.819M |
-168.323M |
11051.62M |
-1529.186M |
- |
Free
Cash
Flow
|
26.616M |
-87.994M |
-382.49M |
-247.731M |
- |