Income Statement
(Currency in EUR)
Breakdown |
30-04-2024
|
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
Income
Before
Tax
|
86.77M |
70.971M |
50.375M |
27.17M |
36.696M |
Minority
Interest
|
- |
-1.514M |
-0.728M |
5.399M |
4.604M |
Net
Income
|
58.41M |
52.82M |
35.859M |
20.041M |
26.635M |
Selling
General
Administrative
|
- |
85.403M |
66.32M |
58.779M |
56.716M |
Gross
Profit
|
486.55M |
81.328M |
39.62M |
37.303M |
45.917M |
Reconciled
Depreciation
|
- |
14.049M |
12.288M |
12.228M |
10.205M |
Ebit
|
- |
76.93M |
36.159M |
36.31M |
40.522M |
Ebitda
|
91.76M |
90.855M |
48.447M |
48.538M |
49.434M |
Depreciation
And
Amortization
|
- |
13.925M |
12.288M |
12.228M |
8.912M |
Operating
Income
|
91.76M |
76.93M |
36.159M |
36.31M |
40.522M |
Other
Operating
Expenses
|
394.79M |
362.855M |
266.457M |
224.568M |
239.141M |
Interest
Expense
|
6.06M |
4.202M |
0.953M |
14.153M |
2.722M |
Tax
Provision
|
- |
18.034M |
14.191M |
7.184M |
10.684M |
Interest
Income
|
- |
0.584M |
12.212M |
3.885M |
1.481M |
Net
Interest
Income
|
- |
-3.618M |
12.262M |
-10.268M |
-1.241M |
Income
Tax
Expense
|
28.36M |
18.034M |
14.191M |
7.184M |
10.684M |
Total
Revenue
|
486.55M |
439.785M |
302.616M |
260.878M |
279.663M |
Total
Operating
Expenses
|
394.79M |
4.398M |
3.461M |
0.993M |
5.395M |
Cost
Of
Revenue
|
- |
358.457M |
262.996M |
223.575M |
233.746M |
Total
Other
Income
Expense
Net
|
-4.99M |
-5.959M |
14.216M |
-9.14M |
-3.826M |
Net
Income
From
Continuing
Ops
|
- |
54.334M |
36.587M |
20.504M |
26.846M |
Net
Income
Applicable
To
Common
Shares
|
- |
52.82M |
35.859M |
20.041M |
26.635M |
Balance Sheet
(Currency in EUR)
Breakdown |
30-04-2024
|
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
Total
Assets
|
968.988M |
843.547M |
734.999M |
659.667M |
668.275M |
Intangible
Assets
|
- |
104.205M |
105.996M |
90.45M |
91.322M |
Other
Current
Assets
|
- |
16.491M |
7.283M |
12.347M |
9.137M |
Total
Liab
|
457.864M |
381.31M |
308.88M |
285.929M |
303.08M |
Total
Stockholder
Equity
|
489.701M |
442.453M |
407.541M |
368.339M |
360.591M |
Other
Current
Liab
|
43.61M |
36.629M |
36.73M |
18.814M |
20.74M |
Common
Stock
|
8.672M |
8.672M |
8.672M |
8.672M |
8.672M |
Capital
Stock
|
- |
8.672M |
8.672M |
8.672M |
8.672M |
Retained
Earnings
|
- |
52.82M |
35.859M |
366.757M |
26.635M |
Good
Will
|
108.182M |
99.219M |
101.399M |
85.984M |
87.157M |
Other
Assets
|
- |
8.002M |
14.07M |
16.006M |
10.456M |
Cash
|
92.944M |
102.339M |
97.576M |
94.64M |
82.02M |
Cash
And
Equivalents
|
- |
- |
97.576M |
94.64M |
- |
Total
Current
Liabilities
|
329.736M |
323.416M |
217.997M |
191.008M |
241.945M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
266.589M |
184.162M |
136.86M |
138.008M |
168.727M |
Short
Term
Debt
|
245.523M |
240.468M |
155.329M |
153.48M |
199.468M |
Short
Long
Term
Debt
|
- |
240.468M |
155.329M |
153.48M |
199.468M |
Short
Long
Term
Debt
Total
|
359.533M |
286.501M |
234.436M |
232.648M |
250.747M |
Other
Stockholder
Equity
|
- |
-52.82M |
-35.859M |
-7.09M |
-26.635M |
Property
Plant
Equipment
|
- |
151.859M |
140.164M |
125.203M |
139.844M |
Total
Current
Assets
|
626.737M |
563.343M |
460.488M |
411.455M |
410.385M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
1.227M |
- |
- |
- |
Net
Receivables
|
116.662M |
115.063M |
85.763M |
60.211M |
61.335M |
Long
Term
Debt
|
- |
46.033M |
79.107M |
79.168M |
51.279M |
Inventory
|
417.131M |
345.941M |
277.149M |
256.604M |
267.03M |
Accounts
Payable
|
40.603M |
46.319M |
25.938M |
18.714M |
21.737M |
Accumulated
Other
Comprehensive
Income
|
481.029M |
433.781M |
398.869M |
-7.09M |
351.919M |
Non
Currrent
Assets
Other
|
5.119M |
-99.219M |
-101.399M |
-85.984M |
-87.157M |
Non
Current
Assets
Total
|
342.251M |
280.204M |
274.511M |
248.212M |
257.89M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
79.107M |
79.168M |
51.279M |
Cash Flow
(Currency in EUR)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-28.678M |
0.489M |
0.151M |
-48.521M |
-0.295M |
Total
Cashflows
From
Investing
Activities
|
-28.678M |
-24.926M |
-10.186M |
-48.521M |
-54.711M |
Total
Cash
From
Financing
Activities
|
38.981M |
-7.524M |
-24.955M |
85.313M |
30.618M |
Net
Income
|
54.334M |
36.587M |
20.041M |
26.846M |
30.749M |
Change
In
Cash
|
4.763M |
2.936M |
12.62M |
25.955M |
-17.288M |
Begin
Period
Cash
Flow
|
97.576M |
94.64M |
82.02M |
56.065M |
73.353M |
End
Period
Cash
Flow
|
102.339M |
97.576M |
94.64M |
82.02M |
56.065M |
Total
Cash
From
Operating
Activities
|
-1.734M |
29.93M |
48.275M |
-10.951M |
5.042M |
Depreciation
|
14.049M |
11.79M |
12.228M |
10.205M |
6.02M |
Other
Cashflows
From
Investing
Activities
|
-1.251M |
-11.573M |
-0.501M |
-5.104M |
-5.104M |
Dividends
Paid
|
8.847M |
7.635M |
7.619M |
7.615M |
7.618M |
Change
To
Inventory
|
-71.19M |
-1.324M |
8.23M |
-36.025M |
-23.464M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
94.108M |
57.328M |
26.527M |
116.735M |
63.748M |
Capital
Expenditures
|
27.427M |
11.955M |
7.874M |
49.309M |
36.644M |
Change
In
Working
Capital
|
-74.641M |
-18.468M |
10.506M |
-44.843M |
-31.2M |
Other
Non
Cash
Items
|
4.524M |
0.021M |
5.5M |
-3.159M |
-31.727M |
Free
Cash
Flow
|
-29.161M |
17.975M |
40.401M |
-60.26M |
-31.602M |