Income Statement
(Currency in EUR)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
-40.409M |
-19.79M |
-22.104M |
-0.561M |
-28.283M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-40.32M |
-28.554M |
-32.344M |
-11.307M |
-40.851M |
Selling
General
Administrative
|
10.198M |
8.402M |
0.984M |
1.619M |
5.683M |
Gross
Profit
|
676.33M |
576.935M |
510.637M |
490.388M |
428.937M |
Reconciled
Depreciation
|
319.149M |
224.042M |
268.705M |
214.872M |
205.091M |
Ebit
|
-11.996M |
-20.484M |
18.917M |
30.592M |
1.469M |
Ebitda
|
317.414M |
277.068M |
242.959M |
242.806M |
206.56M |
Depreciation
And
Amortization
|
319.149M |
268.705M |
224.042M |
212.214M |
205.091M |
Operating
Income
|
-11.996M |
-20.484M |
18.917M |
30.592M |
1.469M |
Other
Operating
Expenses
|
10.261M |
20.484M |
- |
- |
- |
Interest
Expense
|
22.71M |
12.354M |
31.588M |
24.13M |
10.803M |
Tax
Provision
|
-0.089M |
8.764M |
10.24M |
10.746M |
12.568M |
Interest
Income
|
20.907M |
11.197M |
28.613M |
0.124M |
2.82M |
Net
Interest
Income
|
-34.472M |
-18.93M |
-38.31M |
-30.539M |
-14.656M |
Income
Tax
Expense
|
-0.089M |
8.764M |
10.24M |
10.746M |
12.568M |
Total
Revenue
|
897.299M |
787.998M |
663.312M |
632.116M |
580.377M |
Total
Operating
Expenses
|
358.916M |
299.867M |
487.751M |
449.652M |
417.735M |
Cost
Of
Revenue
|
220.969M |
211.063M |
152.675M |
141.728M |
151.44M |
Total
Other
Income
Expense
Net
|
-38.674M |
-34.634M |
-41.021M |
-31.153M |
-29.752M |
Net
Income
From
Continuing
Ops
|
-40.32M |
-28.554M |
-32.344M |
-11.307M |
-40.851M |
Net
Income
Applicable
To
Common
Shares
|
-40.32M |
-28.554M |
-32.344M |
-11.307M |
-40.851M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
1602.633M |
1442.749M |
1252.273M |
1055.131M |
897.674M |
Intangible
Assets
|
264.779M |
223.506M |
136.885M |
84.331M |
40.504M |
Other
Current
Assets
|
31.947M |
135.234M |
36.781M |
0.001M |
0.001M |
Total
Liab
|
1191.658M |
974.4M |
1146.658M |
934.752M |
613.443M |
Total
Stockholder
Equity
|
410.975M |
468.349M |
105.615M |
120.379M |
284.231M |
Other
Current
Liab
|
23.219M |
125.153M |
156.825M |
41.107M |
35.173M |
Common
Stock
|
190.541M |
190.541M |
170.779M |
136.006M |
134.272M |
Capital
Stock
|
190.541M |
190.541M |
170.779M |
170.407M |
176.063M |
Retained
Earnings
|
-40.32M |
-28.554M |
-32.344M |
-11.306M |
-40.968M |
Good
Will
|
43.971M |
50.892M |
33.837M |
20.786M |
0M |
Other
Assets
|
32.377M |
7.073M |
64.713M |
24.982M |
19.223M |
Cash
|
48.999M |
36.187M |
53.61M |
90.838M |
25.996M |
Cash
And
Equivalents
|
48.999M |
36.187M |
53.61M |
90.838M |
25.996M |
Total
Current
Liabilities
|
387.601M |
338.665M |
424.155M |
272.478M |
210.463M |
Current
Deferred
Revenue
|
198.67M |
82.269M |
33.229M |
94.876M |
92.386M |
Net
Debt
|
734.856M |
567.749M |
708.631M |
575.559M |
365.055M |
Short
Term
Debt
|
26.12M |
16.132M |
84.597M |
44.399M |
25.38M |
Short
Long
Term
Debt
|
7.36M |
2.209M |
69.76M |
30.528M |
7.093M |
Short
Long
Term
Debt
Total
|
783.855M |
603.936M |
762.241M |
666.397M |
391.051M |
Other
Stockholder
Equity
|
247.378M |
281.333M |
-69.112M |
-48.521M |
136.799M |
Property
Plant
Equipment
|
1077.187M |
989.857M |
846.322M |
771.183M |
750.082M |
Total
Current
Assets
|
183.192M |
171.421M |
225.198M |
165.425M |
92.89M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
-23.266M |
-1.353M |
-1.236M |
-1.213M |
-1.223M |
Net
Receivables
|
102.246M |
102.375M |
134.807M |
55.199M |
50.621M |
Long
Term
Debt
|
649.194M |
559.323M |
639.583M |
579.71M |
313.941M |
Inventory
|
- |
0M |
- |
19.387M |
16.272M |
Accounts
Payable
|
139.592M |
115.111M |
149.504M |
92.096M |
57.524M |
Accumulated
Other
Comprehensive
Income
|
13.376M |
25.029M |
1.891M |
9.799M |
12.337M |
Non
Currrent
Assets
Other
|
0.001M |
-0.001M |
-0.003M |
0.694M |
0.47M |
Non
Current
Assets
Total
|
1419.441M |
1271.328M |
1027.075M |
889.706M |
804.784M |
Capital
Lease
Obligations
|
127.301M |
42.404M |
52.898M |
56.158M |
70.016M |
Long
Term
Debt
Total
|
757.735M |
587.804M |
677.644M |
621.998M |
365.671M |
Cash Flow
(Currency in EUR)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
-357.78M |
-354.493M |
-469.064M |
-299.901M |
-214.767M |
Total
Cashflows
From
Investing
Activities
|
-357.78M |
-469.064M |
-354.493M |
-299.901M |
-214.767M |
Total
Cash
From
Financing
Activities
|
41.845M |
176.456M |
54.613M |
90.96M |
24.915M |
Net
Income
|
-40.32M |
-28.554M |
-32.344M |
-11.306M |
-40.85M |
Change
In
Cash
|
12.818M |
-17.09M |
-31.385M |
60.214M |
-23.972M |
Begin
Period
Cash
Flow
|
36.181M |
53.271M |
84.656M |
24.442M |
48.414M |
End
Period
Cash
Flow
|
48.999M |
36.181M |
53.271M |
84.656M |
24.442M |
Total
Cash
From
Operating
Activities
|
329.843M |
274.123M |
268.218M |
270.438M |
165.379M |
Depreciation
|
319.149M |
268.705M |
224.042M |
214.872M |
205.091M |
Other
Cashflows
From
Investing
Activities
|
0.017M |
-15.617M |
-11.261M |
-19.612M |
1.82M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.001M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-7.229M |
-0.966M |
-0.966M |
-150M |
0M |
Other
Cashflows
From
Financing
Activities
|
59.69M |
530.432M |
79.987M |
491.571M |
96.858M |
Capital
Expenditures
|
357.797M |
453.447M |
343.232M |
280.289M |
216.587M |
Change
In
Working
Capital
|
29.118M |
23.403M |
-20.005M |
21.944M |
-11.717M |
Other
Non
Cash
Items
|
29.696M |
-10.245M |
30.075M |
44.928M |
12.855M |
Free
Cash
Flow
|
-27.954M |
-179.324M |
-75.014M |
-9.851M |
-51.208M |