Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
22418M |
19244M |
14392M |
1356M |
4021M |
Minority
Interest
|
-29M |
20M |
-8M |
2580M |
2727M |
Net
Income
|
18596M |
16799M |
14200M |
29M |
6622M |
Selling
General
Administrative
|
9541M |
8981M |
9130M |
5501M |
6455M |
Gross
Profit
|
38144M |
35265M |
29476M |
10714M |
15023M |
Reconciled
Depreciation
|
7549M |
6797M |
5871M |
5143M |
5445M |
Ebit
|
26153M |
22150M |
15761M |
2469M |
5192M |
Ebitda
|
33702M |
28947M |
21632M |
7612M |
10637M |
Depreciation
And
Amortization
|
7549M |
6797M |
5871M |
5143M |
5445M |
Operating
Income
|
22376M |
20012M |
15126M |
2469M |
5192M |
Other
Operating
Expenses
|
166560M |
158508M |
133560M |
84442M |
103231M |
Interest
Expense
|
42M |
1185M |
484M |
842M |
937M |
Tax
Provision
|
3793M |
2729M |
1911M |
1332M |
1321M |
Interest
Income
|
2678M |
1066M |
188M |
117M |
261M |
Net
Interest
Income
|
1348M |
-119M |
-724M |
-791M |
-909M |
Income
Tax
Expense
|
3793M |
2729M |
1911M |
1332M |
1321M |
Total
Revenue
|
189544M |
179592M |
149419M |
86676M |
108187M |
Total
Operating
Expenses
|
15160M |
14181M |
13617M |
8480M |
10067M |
Cost
Of
Revenue
|
151400M |
144327M |
119943M |
75962M |
93164M |
Total
Other
Income
Expense
Net
|
-22376M |
-1721M |
-885M |
-87M |
-26M |
Net
Income
From
Continuing
Ops
|
18625M |
16779M |
13218M |
24M |
2700M |
Net
Income
Applicable
To
Common
Shares
|
- |
16799M |
14200M |
2173M |
3201M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
207607M |
202128M |
186156M |
171766M |
99730M |
Intangible
Assets
|
39021M |
36446M |
35237M |
32181M |
15443M |
Other
Current
Assets
|
5117M |
2661M |
1594M |
2134M |
852M |
Total
Liab
|
125492M |
120008M |
113774M |
115459M |
73869M |
Total
Stockholder
Equity
|
81692M |
81693M |
71999M |
55907M |
25737M |
Other
Current
Liab
|
30699M |
30555M |
26356M |
24724M |
6487M |
Common
Stock
|
37M |
31M |
32M |
31M |
20M |
Capital
Stock
|
37M |
31M |
32M |
31M |
20M |
Retained
Earnings
|
77316M |
80926M |
66783M |
52776M |
17465M |
Good
Will
|
15344M |
15173M |
15507M |
14375M |
10131M |
Other
Assets
|
- |
- |
4563M |
10940M |
2448M |
Cash
|
34100M |
43669M |
46433M |
49629M |
8749M |
Cash
And
Equivalents
|
- |
- |
36597M |
36453M |
15097M |
Total
Current
Liabilities
|
75186M |
73940M |
66825M |
64857M |
31782M |
Current
Deferred
Revenue
|
713M |
915M |
1059M |
994M |
638M |
Net
Debt
|
3127M |
-14206M |
-19280M |
-16047M |
-2729M |
Short
Term
Debt
|
12199M |
9462M |
7684M |
10958M |
4081M |
Short
Long
Term
Debt
|
11341M |
8744M |
7050M |
10527M |
3726M |
Short
Long
Term
Debt
Total
|
37227M |
29463M |
27153M |
33582M |
21117M |
Other
Stockholder
Equity
|
-285M |
-2434M |
-923M |
23940M |
3808M |
Property
Plant
Equipment
|
- |
- |
36205M |
31544M |
14359M |
Total
Current
Assets
|
81578M |
91520M |
84776M |
74795M |
40053M |
Long
Term
Investments
|
11888M |
11101M |
5315M |
6467M |
2129M |
Short
Term
Investments
|
2983M |
4739M |
3840M |
1783M |
350M |
Net
Receivables
|
18517M |
18049M |
11599M |
8323M |
5634M |
Long
Term
Debt
|
23330M |
18561M |
17844M |
20569M |
15698M |
Inventory
|
20861M |
21414M |
17360M |
11361M |
8094M |
Accounts
Payable
|
29684M |
33008M |
31726M |
28181M |
20576M |
Accumulated
Other
Comprehensive
Income
|
4624M |
3170M |
6107M |
3100M |
25717M |
Non
Currrent
Assets
Other
|
10394M |
8049M |
7064M |
6533M |
3296M |
Non
Current
Assets
Total
|
126029M |
110608M |
101380M |
96971M |
59677M |
Capital
Lease
Obligations
|
2556M |
2158M |
2259M |
2486M |
1693M |
Long
Term
Debt
Total
|
- |
- |
19469M |
22624M |
17036M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-15047M |
-10531M |
8674M |
-7915M |
-2985M |
Total
Cashflows
From
Investing
Activities
|
- |
-10531M |
8674M |
-3899M |
-6018M |
Total
Cash
From
Financing
Activities
|
-9200M |
-13167M |
-1366M |
9087M |
-5827M |
Net
Income
|
18625M |
16779M |
13218M |
24M |
2700M |
Change
In
Cash
|
-2764M |
-3196M |
26736M |
8832M |
2564M |
Begin
Period
Cash
Flow
|
46433M |
49629M |
22893M |
15014M |
12450M |
End
Period
Cash
Flow
|
43669M |
46433M |
49629M |
23846M |
15014M |
Total
Cash
From
Operating
Activities
|
22485M |
19959M |
18646M |
9183M |
10462M |
Depreciation
|
7549M |
6797M |
5871M |
5143M |
5445M |
Other
Cashflows
From
Investing
Activities
|
- |
-1517M |
-4883M |
-1420M |
-2458M |
Dividends
Paid
|
4208M |
3353M |
4204M |
161M |
3056M |
Change
To
Inventory
|
-4388M |
-5606M |
2201M |
983M |
1017M |
Sale
Purchase
Of
Stock
|
-2434M |
-923M |
243M |
-163M |
-29M |
Other
Cashflows
From
Financing
Activities
|
-2536M |
-8931M |
2595M |
19080M |
-128M |
Capital
Expenditures
|
10193M |
9014M |
10113M |
8600M |
8385M |
Change
In
Working
Capital
|
-5472M |
-4481M |
1212M |
2559M |
1869M |
Other
Non
Cash
Items
|
-18625M |
1575M |
-1001M |
509M |
-416M |
Free
Cash
Flow
|
12292M |
10945M |
8533M |
583M |
2077M |