Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.577M |
0.792M |
0.949M |
5.194M |
65.312M |
Minority
Interest
|
- |
- |
0M |
-1.272M |
-2.26M |
Net
Income
|
-6.248M |
2.282M |
4.192M |
11.207M |
58.888M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
5.77M |
5.283M |
5.969M |
5.738M |
39.993M |
Reconciled
Depreciation
|
2.833M |
0.002M |
0.004M |
0.005M |
0.001M |
Ebit
|
-5.187M |
-2.964M |
4.176M |
2.863M |
55.541M |
Ebitda
|
-13.282M |
-2.962M |
4.18M |
2.868M |
-15.541M |
Depreciation
And
Amortization
|
-8.095M |
0.002M |
0.004M |
0.005M |
-71.082M |
Operating
Income
|
5.77M |
-2.964M |
4.176M |
2.863M |
68.615M |
Other
Operating
Expenses
|
2.06M |
10.301M |
4.057M |
4.402M |
3.846M |
Interest
Expense
|
4.488M |
3.165M |
2.929M |
2.862M |
2.604M |
Tax
Provision
|
1.061M |
1.301M |
1.473M |
-1.857M |
12.29M |
Interest
Income
|
- |
- |
0.003M |
0.03M |
1.426M |
Net
Interest
Income
|
-4.007M |
-2.761M |
-2.632M |
2.041M |
-1.178M |
Income
Tax
Expense
|
1.061M |
1.301M |
1.473M |
2.021M |
12.29M |
Total
Revenue
|
7.83M |
7.337M |
8.233M |
7.265M |
72.461M |
Total
Operating
Expenses
|
8.529M |
8.247M |
1.793M |
2.875M |
1.242M |
Cost
Of
Revenue
|
2.06M |
2.054M |
2.264M |
1.527M |
32.468M |
Total
Other
Income
Expense
Net
|
-7.347M |
3.756M |
-3.227M |
2.331M |
-3.303M |
Net
Income
From
Continuing
Ops
|
-6.249M |
2.282M |
4.192M |
7.25M |
58.888M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
4.192M |
11.207M |
43.251M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
249.721M |
245.168M |
246.589M |
247.566M |
223.506M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-28.149M |
-57.744M |
-61.436M |
-78.462M |
11.398M |
Total
Liab
|
129.051M |
119.841M |
119.863M |
120.899M |
55.701M |
Total
Stockholder
Equity
|
120.67M |
125.327M |
126.725M |
126.667M |
121.294M |
Other
Current
Liab
|
5.832M |
-0.001M |
0.483M |
-0.001M |
0.001M |
Common
Stock
|
22.43M |
22.43M |
22.43M |
22.43M |
22.422M |
Capital
Stock
|
22.43M |
22.43M |
22.43M |
22.43M |
22.422M |
Retained
Earnings
|
-6.248M |
2.437M |
4.204M |
11.207M |
43.251M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
120.56M |
121.826M |
108.763M |
58.408M |
Cash
|
8.384M |
5.844M |
11.997M |
21.898M |
49.032M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
31.714M |
36.655M |
25.637M |
17.52M |
33.116M |
Current
Deferred
Revenue
|
- |
11.272M |
9.281M |
9.287M |
15.532M |
Net
Debt
|
85.027M |
76.336M |
78.47M |
69.957M |
19.147M |
Short
Term
Debt
|
23.677M |
22.657M |
14.296M |
6.807M |
16.649M |
Short
Long
Term
Debt
|
23.417M |
27.117M |
16.168M |
9.403M |
16.236M |
Short
Long
Term
Debt
Total
|
93.411M |
82.18M |
90.467M |
91.855M |
68.179M |
Other
Stockholder
Equity
|
31.377M |
22.692M |
33.679M |
26.676M |
55.621M |
Property
Plant
Equipment
|
- |
- |
112.766M |
116.905M |
116.066M |
Total
Current
Assets
|
51.965M |
5.844M |
11.997M |
21.898M |
49.032M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
19.765M |
18.838M |
16.769M |
15.034M |
11.162M |
Long
Term
Debt
|
69.216M |
58.552M |
75.129M |
83.027M |
48.988M |
Inventory
|
30.36M |
33.062M |
32.67M |
41.53M |
- |
Accounts
Payable
|
2.205M |
2.727M |
1.577M |
1.427M |
0.934M |
Accumulated
Other
Comprehensive
Income
|
73.111M |
77.768M |
66.412M |
66.354M |
55.621M |
Non
Currrent
Assets
Other
|
197.66M |
57.566M |
59.593M |
64.945M |
-116.066M |
Non
Current
Assets
Total
|
197.755M |
118.764M |
112.766M |
116.905M |
116.066M |
Capital
Lease
Obligations
|
0.778M |
1.402M |
1.765M |
2.021M |
2.955M |
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
|
-6.042M |
13.192M |
-5.508M |
-39.046M |
-11.823M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-5.508M |
-39.046M |
-11.823M |
Total
Cash
From
Financing
Activities
|
6.845M |
-17.941M |
-5.697M |
15.805M |
-25.064M |
Net
Income
|
-6.248M |
2.282M |
4.192M |
12.479M |
58.888M |
Change
In
Cash
|
2.507M |
-6.289M |
-9.901M |
-27.639M |
45.242M |
Begin
Period
Cash
Flow
|
4.376M |
10.665M |
21.898M |
48.055M |
2.813M |
End
Period
Cash
Flow
|
6.883M |
4.376M |
11.997M |
20.416M |
48.055M |
Total
Cash
From
Operating
Activities
|
1.704M |
-1.541M |
1.455M |
-4.397M |
82.107M |
Depreciation
|
2.833M |
0.002M |
0.004M |
0.005M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-2.324M |
-36.724M |
0.001M |
Dividends
Paid
|
- |
5.695M |
- |
37.451M |
15.365M |
Change
To
Inventory
|
- |
- |
- |
- |
24.135M |
Sale
Purchase
Of
Stock
|
0M |
-0.08M |
-3.325M |
-0.318M |
-0.601M |
Other
Cashflows
From
Financing
Activities
|
0.134M |
6.467M |
-1.132M |
70.687M |
0.064M |
Capital
Expenditures
|
6.982M |
4.795M |
6.43M |
3.897M |
12.71M |
Change
In
Working
Capital
|
-1.391M |
-1.551M |
1.421M |
-7.629M |
32.91M |
Other
Non
Cash
Items
|
4.488M |
-2.274M |
-0.161M |
-9.252M |
-9.692M |
Free
Cash
Flow
|
-5.278M |
-6.336M |
-4.975M |
-8.294M |
69.397M |