Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3503M |
2376M |
1838M |
356M |
2680M |
Minority
Interest
|
- |
- |
-3M |
- |
- |
Net
Income
|
2697M |
1867M |
1231M |
-45M |
2046M |
Selling
General
Administrative
|
2490M |
1432M |
1845M |
1398M |
1531M |
Gross
Profit
|
19085M |
7787M |
7343M |
7517M |
8419M |
Reconciled
Depreciation
|
170M |
172M |
194M |
299M |
501M |
Ebit
|
41M |
4888M |
1835M |
356M |
2680M |
Ebitda
|
292M |
5060M |
2029M |
655M |
3181M |
Depreciation
And
Amortization
|
251M |
172M |
194M |
299M |
501M |
Operating
Income
|
41M |
4888M |
1835M |
356M |
2680M |
Other
Operating
Expenses
|
15583M |
5551M |
5568M |
5013M |
5174M |
Interest
Expense
|
9904M |
2512M |
1808M |
1951M |
3588M |
Tax
Provision
|
847M |
509M |
604M |
401M |
634M |
Interest
Income
|
16183M |
7934M |
7018M |
9589M |
10058M |
Net
Interest
Income
|
6279M |
5422M |
5210M |
5865M |
6470M |
Income
Tax
Expense
|
847M |
509M |
604M |
401M |
634M |
Total
Revenue
|
19085M |
7787M |
7343M |
7517M |
8419M |
Total
Operating
Expenses
|
3094M |
5411M |
5568M |
5013M |
5174M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
3503M |
-2512M |
3M |
327M |
2643M |
Net
Income
From
Continuing
Ops
|
2697M |
1867M |
1234M |
-45M |
2046M |
Net
Income
Applicable
To
Common
Shares
|
- |
1776M |
1140M |
-158M |
1941M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
385047M |
377909M |
379581M |
399113M |
395623M |
Intangible
Assets
|
- |
99M |
30M |
48M |
50M |
Other
Current
Assets
|
- |
76530M |
85628M |
92648M |
85250M |
Total
Liab
|
358938M |
355728M |
356766M |
67722M |
75338M |
Total
Stockholder
Equity
|
26106M |
22178M |
22813M |
21994M |
20990M |
Other
Current
Liab
|
- |
201808M |
227700M |
236983M |
220102M |
Common
Stock
|
- |
866M |
898M |
940M |
940M |
Capital
Stock
|
833M |
866M |
898M |
940M |
940M |
Retained
Earnings
|
2403M |
2697M |
1985M |
1231M |
-45M |
Good
Will
|
- |
-1355M |
78M |
79M |
78M |
Other
Assets
|
- |
- |
258956M |
274949M |
268121M |
Cash
|
44464M |
53656M |
62836M |
68253M |
62149M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
227218M |
259928M |
266373M |
257085M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
36691M |
37192M |
1126M |
-531M |
13189M |
Short
Term
Debt
|
- |
25410M |
32228M |
29390M |
36983M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
90848M |
63962M |
67722M |
75338M |
Other
Stockholder
Equity
|
- |
13058M |
19930M |
19823M |
15002M |
Property
Plant
Equipment
|
- |
- |
988M |
1172M |
1255M |
Total
Current
Assets
|
- |
76530M |
63679M |
71201M |
65016M |
Long
Term
Investments
|
76428M |
62869M |
37604M |
66194M |
56396M |
Short
Term
Investments
|
- |
- |
18246M |
- |
- |
Net
Receivables
|
- |
- |
2814M |
2948M |
2867M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
-85628M |
-92648M |
-85250M |
Accounts
Payable
|
- |
- |
271888M |
288817M |
274576M |
Accumulated
Other
Comprehensive
Income
|
- |
-315M |
-842M |
-1227M |
5093M |
Non
Currrent
Assets
Other
|
- |
296976M |
17749M |
-620M |
-675M |
Non
Current
Assets
Total
|
- |
301379M |
56946M |
52963M |
62486M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-1722M |
-438M |
3209M |
-2648M |
-2241M |
Total
Cashflows
From
Investing
Activities
|
- |
-239M |
3862M |
-2475M |
-3264M |
Total
Cash
From
Financing
Activities
|
-7963M |
2948M |
-7383M |
-9835M |
-9626M |
Net
Income
|
2605M |
1867M |
1234M |
-45M |
2046M |
Change
In
Cash
|
-7554M |
-5419M |
6140M |
32944M |
-9295M |
Begin
Period
Cash
Flow
|
62608M |
68027M |
61887M |
28943M |
37740M |
End
Period
Cash
Flow
|
55054M |
62608M |
68027M |
61887M |
28445M |
Total
Cash
From
Operating
Activities
|
3266M |
-8142M |
9602M |
45311M |
3617M |
Depreciation
|
251M |
172M |
194M |
299M |
501M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
1M |
1M |
1M |
Dividends
Paid
|
1208M |
840M |
639M |
117M |
1316M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-500M |
-500M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1209M |
36561M |
30950M |
28122M |
27253M |
Capital
Expenditures
|
290M |
188M |
202M |
225M |
383M |
Change
In
Working
Capital
|
-810M |
-17722M |
8731M |
41762M |
-1498M |
Other
Non
Cash
Items
|
1722M |
7541M |
-557M |
3295M |
2568M |
Free
Cash
Flow
|
2976M |
-8330M |
9400M |
45086M |
3234M |