Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2300M |
3216M |
2803M |
1706M |
2134M |
Minority
Interest
|
0M |
0M |
0M |
- |
- |
Net
Income
|
1874M |
2546M |
2246M |
1397M |
1766M |
Selling
General
Administrative
|
4102M |
3201M |
2967M |
4118M |
2377M |
Gross
Profit
|
23769M |
23295M |
20685M |
20683M |
18059M |
Reconciled
Depreciation
|
3844M |
3668M |
3068M |
2892M |
2848M |
Ebit
|
3104M |
3856M |
3342M |
2205M |
2689M |
Ebitda
|
6573M |
7524M |
6410M |
5097M |
5537M |
Depreciation
And
Amortization
|
3469M |
3668M |
3068M |
2892M |
2848M |
Operating
Income
|
3104M |
3768M |
3320M |
2191M |
2662M |
Other
Operating
Expenses
|
85545M |
83216M |
72281M |
72545M |
63598M |
Interest
Expense
|
717M |
621M |
535M |
511M |
559M |
Tax
Provision
|
456M |
714M |
591M |
331M |
417M |
Interest
Income
|
174M |
69M |
29M |
35M |
468M |
Net
Interest
Income
|
-554M |
-545M |
-510M |
-492M |
-537M |
Income
Tax
Expense
|
456M |
714M |
591M |
331M |
417M |
Total
Revenue
|
88649M |
86984M |
75601M |
74736M |
66259M |
Total
Operating
Expenses
|
20665M |
19527M |
17365M |
18492M |
15398M |
Cost
Of
Revenue
|
64880M |
63689M |
54916M |
54053M |
48200M |
Total
Other
Income
Expense
Net
|
-804M |
-648M |
-553M |
-1908M |
-627M |
Net
Income
From
Continuing
Ops
|
1874M |
2546M |
2246M |
1397M |
1767M |
Net
Income
Applicable
To
Common
Shares
|
- |
2546M |
2246M |
1397M |
1766M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
51842M |
47821M |
48555M |
45712M |
40692M |
Intangible
Assets
|
- |
5210M |
5253M |
5129M |
4733M |
Other
Current
Assets
|
372M |
682M |
1788M |
1717M |
1593M |
Total
Liab
|
36388M |
33066M |
33150M |
31991M |
28260M |
Total
Stockholder
Equity
|
15454M |
14755M |
15405M |
13721M |
12432M |
Other
Current
Liab
|
3584M |
4139M |
6891M |
6616M |
6017M |
Common
Stock
|
- |
10M |
10M |
10M |
11M |
Capital
Stock
|
9M |
10M |
10M |
10M |
11M |
Retained
Earnings
|
- |
6168M |
4744M |
2350M |
1016M |
Good
Will
|
- |
7788M |
7921M |
7641M |
6832M |
Other
Assets
|
- |
- |
2212M |
2266M |
1821M |
Cash
|
6157M |
3499M |
3082M |
2993M |
2933M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17396M |
15610M |
15082M |
14179M |
12812M |
Current
Deferred
Revenue
|
- |
108M |
-2476M |
-2350M |
-2248M |
Net
Debt
|
- |
14268M |
1445M |
1685M |
930M |
Short
Term
Debt
|
- |
3085M |
2476M |
2350M |
2248M |
Short
Long
Term
Debt
|
- |
1804M |
1149M |
1149M |
1105M |
Short
Long
Term
Debt
Total
|
- |
17767M |
4527M |
4678M |
3863M |
Other
Stockholder
Equity
|
- |
8413M |
10057M |
11361M |
12246M |
Property
Plant
Equipment
|
- |
- |
22089M |
20848M |
18151M |
Total
Current
Assets
|
14526M |
11463M |
10818M |
9584M |
8928M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
323M |
33M |
125M |
135M |
44M |
Net
Receivables
|
2721M |
2666M |
1337M |
1146M |
1113M |
Long
Term
Debt
|
5175M |
4136M |
4527M |
4677M |
3863M |
Inventory
|
4797M |
4583M |
4611M |
3728M |
3245M |
Accounts
Payable
|
8524M |
8278M |
8191M |
7563M |
6795M |
Accumulated
Other
Comprehensive
Income
|
- |
164M |
594M |
-77M |
-841M |
Non
Currrent
Assets
Other
|
242M |
462M |
-242M |
-289M |
-323M |
Non
Current
Assets
Total
|
37316M |
36358M |
35525M |
33862M |
29943M |
Capital
Lease
Obligations
|
- |
11826M |
11964M |
11262M |
9585M |
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
|
-2209M |
-2014M |
44M |
-60M |
253M |
Total
Cashflows
From
Investing
Activities
|
- |
-2014M |
-2634M |
-2475M |
-1687M |
Total
Cash
From
Financing
Activities
|
-3556M |
-4188M |
-3052M |
-4251M |
-3227M |
Net
Income
|
1874M |
2546M |
2246M |
1397M |
1767M |
Change
In
Cash
|
417M |
86M |
58M |
-791M |
591M |
Begin
Period
Cash
Flow
|
3082M |
2968M |
2910M |
3701M |
3110M |
End
Period
Cash
Flow
|
3499M |
3054M |
2968M |
2910M |
3701M |
Total
Cash
From
Operating
Activities
|
6422M |
6110M |
5468M |
6343M |
5449M |
Depreciation
|
3469M |
3668M |
3068M |
2892M |
2848M |
Other
Cashflows
From
Investing
Activities
|
- |
81M |
42M |
44M |
94M |
Dividends
Paid
|
1044M |
979M |
856M |
1026M |
1114M |
Change
To
Inventory
|
-88M |
-747M |
-283M |
-89M |
-104M |
Sale
Purchase
Of
Stock
|
-999M |
-997M |
-994M |
-1001M |
-1002M |
Other
Cashflows
From
Financing
Activities
|
608M |
-28M |
-6M |
-4M |
-21M |
Capital
Expenditures
|
2434M |
2490M |
2371M |
2659M |
2218M |
Change
In
Working
Capital
|
-254M |
-789M |
38M |
1750M |
299M |
Other
Non
Cash
Items
|
8321M |
347M |
441M |
421M |
528M |
Free
Cash
Flow
|
3988M |
3620M |
3097M |
3684M |
3231M |