Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
34811M |
43286M |
25953M |
-7018M |
17310M |
Minority
Interest
|
-126M |
-518M |
-334M |
2383M |
2527M |
Net
Income
|
21384M |
20526M |
16032M |
-7336M |
11267M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
75904M |
81641M |
52456M |
19954M |
44297M |
Reconciled
Depreciation
|
13818M |
13680M |
14343M |
22861M |
16401M |
Ebit
|
31920M |
45672M |
27857M |
-4871M |
19662M |
Ebitda
|
43572M |
59352M |
42200M |
17990M |
36063M |
Depreciation
And
Amortization
|
11652M |
13680M |
14343M |
22861M |
16401M |
Operating
Income
|
31920M |
45672M |
27857M |
-4871M |
19662M |
Other
Operating
Expenses
|
183115M |
212757M |
159812M |
126019M |
159992M |
Interest
Expense
|
2153M |
2386M |
1904M |
2147M |
2352M |
Tax
Provision
|
13301M |
22242M |
9587M |
318M |
5872M |
Interest
Income
|
1801M |
1143M |
379M |
37M |
- |
Net
Interest
Income
|
-333M |
-880M |
-1302M |
-1439M |
-1863M |
Income
Tax
Expense
|
13301M |
22242M |
9587M |
318M |
5872M |
Total
Revenue
|
218945M |
263310M |
184634M |
119704M |
176249M |
Total
Operating
Expenses
|
40074M |
31088M |
27634M |
26269M |
28040M |
Cost
Of
Revenue
|
143041M |
181669M |
132178M |
99750M |
131952M |
Total
Other
Income
Expense
Net
|
2891M |
-2386M |
-1904M |
-2147M |
-2352M |
Net
Income
From
Continuing
Ops
|
19914M |
21044M |
16366M |
-7336M |
11438M |
Net
Income
Applicable
To
Common
Shares
|
- |
20526M |
16032M |
-7242M |
11267M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
285487M |
283654M |
303864M |
293458M |
266132M |
Intangible
Assets
|
34238M |
33083M |
2328M |
2197M |
2247M |
Other
Current
Assets
|
25664M |
22922M |
36070M |
35144M |
13428M |
Total
Liab
|
165232M |
164201M |
189294M |
178459M |
160047M |
Total
Stockholder
Equity
|
117858M |
116753M |
111724M |
111736M |
103702M |
Other
Current
Liab
|
37340M |
47450M |
52930M |
430M |
23161M |
Common
Stock
|
7577M |
7616M |
8163M |
8224M |
8267M |
Capital
Stock
|
- |
7616M |
8163M |
8224M |
8267M |
Retained
Earnings
|
- |
102472M |
88853M |
81819M |
70356M |
Good
Will
|
- |
9951M |
8650M |
8829M |
8807M |
Other
Assets
|
- |
10126M |
- |
10601M |
17889M |
Cash
|
25844M |
27263M |
33026M |
21342M |
31268M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
87960M |
88785M |
109778M |
95102M |
64676M |
Current
Deferred
Revenue
|
- |
-9590M |
- |
42800M |
842M |
Net
Debt
|
28377M |
20607M |
27740M |
43205M |
46034M |
Short
Term
Debt
|
10688M |
9590M |
15502M |
15035M |
17099M |
Short
Long
Term
Debt
|
- |
7869M |
15502M |
15035M |
15893M |
Short
Long
Term
Debt
Total
|
54221M |
47870M |
60766M |
64547M |
77302M |
Other
Stockholder
Equity
|
125540M |
20366M |
27544M |
34364M |
35335M |
Property
Plant
Equipment
|
- |
- |
107101M |
106559M |
108335M |
Total
Current
Assets
|
96571M |
99529M |
125724M |
111136M |
79679M |
Long
Term
Investments
|
- |
30921M |
31671M |
35082M |
35051M |
Short
Term
Investments
|
6914M |
6585M |
8746M |
12315M |
4630M |
Net
Receivables
|
19281M |
23442M |
24378M |
21983M |
14068M |
Long
Term
Debt
|
- |
38280M |
45264M |
49512M |
60203M |
Inventory
|
18868M |
19317M |
22936M |
19952M |
14730M |
Accounts
Payable
|
39932M |
41335M |
41346M |
36837M |
23574M |
Accumulated
Other
Comprehensive
Income
|
-15259M |
-13701M |
-12836M |
-12671M |
-10256M |
Non
Currrent
Assets
Other
|
9513M |
-3418M |
2388M |
2797M |
2810M |
Non
Current
Assets
Total
|
188916M |
173999M |
178140M |
182322M |
186453M |
Capital
Lease
Obligations
|
- |
1721M |
1437M |
1390M |
1206M |
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
|
-16454M |
-15116M |
-1956M |
-1542M |
-1269M |
Total
Cashflows
From
Investing
Activities
|
- |
-15116M |
-13656M |
-13079M |
-17177M |
Total
Cash
From
Financing
Activities
|
-29730M |
-19272M |
-25497M |
1398M |
-7709M |
Net
Income
|
21384M |
21044M |
16366M |
-7336M |
11438M |
Change
In
Cash
|
-5763M |
11684M |
-9926M |
3916M |
-555M |
Begin
Period
Cash
Flow
|
33026M |
21342M |
31268M |
27352M |
27907M |
End
Period
Cash
Flow
|
27263M |
33026M |
21342M |
31268M |
27352M |
Total
Cash
From
Operating
Activities
|
40679M |
47367M |
30410M |
14803M |
24685M |
Depreciation
|
11652M |
13680M |
14343M |
22861M |
16401M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
7517M |
9986M |
8228M |
6688M |
6641M |
Change
To
Inventory
|
3159M |
-3805M |
-5903M |
2274M |
-2071M |
Sale
Purchase
Of
Stock
|
-10248M |
-7711M |
-1823M |
-611M |
-2810M |
Other
Cashflows
From
Financing
Activities
|
-11651M |
-1606M |
-15155M |
8638M |
1661M |
Capital
Expenditures
|
17722M |
15690M |
12343M |
10764M |
11810M |
Change
In
Working
Capital
|
6091M |
1191M |
-616M |
1869M |
-1718M |
Other
Non
Cash
Items
|
7643M |
22715M |
1438M |
-2630M |
261M |
Free
Cash
Flow
|
22957M |
31677M |
18067M |
4039M |
12875M |