Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
7153M |
10490M |
7798M |
13804M |
2822M |
Minority
Interest
|
-96M |
-113M |
-56M |
146M |
174M |
Net
Income
|
5400M |
8371M |
6223M |
12294M |
2806M |
Selling
General
Administrative
|
10656M |
10492M |
9555M |
58M |
84M |
Gross
Profit
|
26498M |
31697M |
26920M |
25212M |
25655M |
Reconciled
Depreciation
|
2054M |
2053M |
1580M |
3684M |
7452M |
Ebit
|
9183M |
16794M |
8126M |
8082M |
7694M |
Ebitda
|
12959M |
14062M |
10762M |
9763M |
9840M |
Depreciation
And
Amortization
|
3776M |
-2732M |
2636M |
1681M |
2146M |
Operating
Income
|
9183M |
16794M |
8126M |
8082M |
7694M |
Other
Operating
Expenses
|
33887M |
7294M |
30028M |
29476M |
30405M |
Interest
Expense
|
1094M |
221M |
368M |
390M |
444M |
Tax
Provision
|
2203M |
1503M |
1558M |
1813M |
139M |
Interest
Income
|
584M |
206M |
40M |
53M |
141M |
Net
Interest
Income
|
-284M |
-234M |
-328M |
-337M |
-303M |
Income
Tax
Expense
|
1602M |
2006M |
1558M |
1813M |
139M |
Total
Revenue
|
43070M |
45389M |
39175M |
37369M |
37631M |
Total
Operating
Expenses
|
17315M |
19813M |
17773M |
17319M |
18429M |
Cost
Of
Revenue
|
16572M |
13692M |
12255M |
12157M |
11976M |
Total
Other
Income
Expense
Net
|
-2030M |
-6304M |
-328M |
5722M |
-4872M |
Net
Income
From
Continuing
Ops
|
9162M |
6833M |
6279M |
12350M |
2938M |
Net
Income
Applicable
To
Common
Shares
|
- |
8371M |
6223M |
12314M |
2806M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
132798M |
126464M |
124585M |
120242M |
114529M |
Intangible
Assets
|
22629M |
73573M |
21640M |
21407M |
18421M |
Other
Current
Assets
|
14601M |
1239M |
85M |
89M |
83M |
Total
Liab
|
54941M |
52111M |
51570M |
51211M |
51161M |
Total
Stockholder
Equity
|
77507M |
74040M |
73144M |
68681M |
63001M |
Other
Current
Liab
|
16007M |
13949M |
425M |
127M |
32M |
Common
Stock
|
2526M |
2530M |
2522M |
2527M |
2518M |
Capital
Stock
|
2526M |
2530M |
2522M |
2527M |
2518M |
Retained
Earnings
|
- |
67499M |
66734M |
63013M |
60149M |
Good
Will
|
43384M |
49404M |
49892M |
48056M |
44364M |
Other
Assets
|
- |
- |
6263M |
13455M |
11358M |
Cash
|
7441M |
8710M |
12736M |
10098M |
13915M |
Cash
And
Equivalents
|
- |
- |
11351M |
8740M |
12771M |
Total
Current
Liabilities
|
29162M |
24194M |
23974M |
21295M |
19280M |
Current
Deferred
Revenue
|
- |
597M |
264M |
319M |
822M |
Net
Debt
|
10465M |
9712M |
8476M |
12316M |
9760M |
Short
Term
Debt
|
4470M |
2320M |
4451M |
3452M |
2999M |
Short
Long
Term
Debt
|
4209M |
2045M |
4174M |
3183M |
2767M |
Short
Long
Term
Debt
Total
|
17906M |
18422M |
21212M |
22414M |
23675M |
Other
Stockholder
Equity
|
4420M |
-871M |
-64297M |
-59015M |
-56354M |
Property
Plant
Equipment
|
- |
- |
11684M |
11976M |
10563M |
Total
Current
Assets
|
42588M |
30655M |
34111M |
30653M |
33786M |
Long
Term
Investments
|
3259M |
2666M |
9153M |
7975M |
7147M |
Short
Term
Investments
|
486M |
270M |
664M |
1054M |
900M |
Net
Receivables
|
10629M |
11040M |
374M |
612M |
1208M |
Long
Term
Debt
|
11791M |
14347M |
14857M |
17123M |
19745M |
Inventory
|
9431M |
9666M |
20916M |
19854M |
18580M |
Accounts
Payable
|
7551M |
7328M |
18834M |
17397M |
15427M |
Accumulated
Other
Comprehensive
Income
|
70561M |
4882M |
68185M |
62156M |
56688M |
Non
Currrent
Assets
Other
|
1370M |
738M |
-5139M |
-4423M |
-3964M |
Non
Current
Assets
Total
|
90210M |
95809M |
90474M |
89589M |
80743M |
Capital
Lease
Obligations
|
1906M |
2030M |
2181M |
2108M |
1163M |
Long
Term
Debt
Total
|
- |
- |
17047M |
19015M |
20725M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-6200M |
-2075M |
-311M |
10233M |
-1058M |
Total
Cashflows
From
Investing
Activities
|
- |
-2075M |
-7298M |
3588M |
-1212M |
Total
Cash
From
Financing
Activities
|
-8049M |
-5821M |
-7056M |
-6485M |
-4193M |
Net
Income
|
5400M |
8371M |
6223M |
12314M |
2806M |
Change
In
Cash
|
-4026M |
2638M |
-3817M |
4488M |
2502M |
Begin
Period
Cash
Flow
|
12736M |
10098M |
13915M |
9427M |
6925M |
End
Period
Cash
Flow
|
8710M |
12736M |
10098M |
13915M |
9427M |
Total
Cash
From
Operating
Activities
|
10258M |
10526M |
10522M |
7449M |
7744M |
Depreciation
|
3776M |
3420M |
3351M |
3684M |
7452M |
Other
Cashflows
From
Investing
Activities
|
- |
126M |
-68M |
-113M |
-94M |
Dividends
Paid
|
4454M |
4168M |
4008M |
3937M |
3834M |
Change
To
Inventory
|
-840M |
-927M |
-357M |
-593M |
-547M |
Sale
Purchase
Of
Stock
|
-593M |
-497M |
-382M |
-822M |
-9M |
Other
Cashflows
From
Financing
Activities
|
-326M |
1665M |
-462M |
2257M |
1822M |
Capital
Expenditures
|
3253M |
2201M |
2043M |
2114M |
1816M |
Change
In
Working
Capital
|
764M |
-707M |
1409M |
-325M |
-419M |
Other
Non
Cash
Items
|
9675M |
20M |
3M |
-622M |
-174M |
Free
Cash
Flow
|
7005M |
8325M |
8479M |
5335M |
5928M |