Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-690M |
-1543M |
2400M |
-364M |
1457M |
Minority
Interest
|
20M |
-29M |
-50M |
75M |
20M |
Net
Income
|
234M |
-1025M |
1980M |
-135M |
1239M |
Selling
General
Administrative
|
3042M |
2925M |
3478M |
3588M |
3686M |
Gross
Profit
|
22883M |
-15846M |
46138M |
44332M |
61136M |
Reconciled
Depreciation
|
-163M |
1160M |
1167M |
722M |
1185M |
Ebit
|
715M |
-1622M |
2239M |
-493M |
1326M |
Ebitda
|
749M |
-462M |
3406M |
229M |
2511M |
Depreciation
And
Amortization
|
34M |
1160M |
1167M |
722M |
1185M |
Operating
Income
|
715M |
-1622M |
2239M |
-493M |
1326M |
Other
Operating
Expenses
|
22998M |
14301M |
43737M |
44698M |
59676M |
Interest
Expense
|
7M |
329M |
335M |
505M |
513M |
Tax
Provision
|
-209M |
-518M |
371M |
-229M |
218M |
Interest
Income
|
5548M |
5575M |
6868M |
7035M |
7406M |
Net
Interest
Income
|
-7M |
-329M |
-335M |
-505M |
-513M |
Income
Tax
Expense
|
-209M |
-518M |
371M |
-229M |
218M |
Total
Revenue
|
22883M |
-15846M |
46138M |
44332M |
61136M |
Total
Operating
Expenses
|
12954M |
14224M |
-43899M |
-44825M |
-59810M |
Cost
Of
Revenue
|
- |
- |
- |
- |
59352M |
Total
Other
Income
Expense
Net
|
-690M |
79M |
161M |
129M |
131M |
Net
Income
From
Continuing
Ops
|
-182M |
-1582M |
2029M |
-135M |
1239M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2569M |
1612M |
7M |
1436M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
284973M |
401786M |
468252M |
443814M |
440348M |
Intangible
Assets
|
213M |
924M |
941M |
1010M |
1167M |
Other
Current
Assets
|
17689M |
107645M |
18787M |
21220M |
25688M |
Total
Liab
|
277295M |
387596M |
441880M |
419153M |
415907M |
Total
Stockholder
Equity
|
7549M |
14014M |
26176M |
24586M |
24421M |
Other
Current
Liab
|
-9848M |
-1301M |
-1691M |
-10M |
-11M |
Common
Stock
|
265M |
319M |
321M |
320M |
323M |
Capital
Stock
|
265M |
11514M |
321M |
320M |
323M |
Retained
Earnings
|
5004M |
10619M |
12166M |
10327M |
10667M |
Good
Will
|
291M |
316M |
392M |
376M |
392M |
Other
Assets
|
- |
238915M |
190604M |
167891M |
179750M |
Cash
|
4590M |
3407M |
6889M |
8368M |
12253M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
170420M |
2172M |
3080M |
2824M |
3314M |
Current
Deferred
Revenue
|
6M |
9M |
9M |
10M |
11M |
Net
Debt
|
2231M |
3267M |
5344M |
2705M |
-234M |
Short
Term
Debt
|
94M |
1292M |
1682M |
72M |
58M |
Short
Long
Term
Debt
|
- |
- |
0M |
72M |
58M |
Short
Long
Term
Debt
Total
|
6821M |
6674M |
12233M |
11073M |
12019M |
Other
Stockholder
Equity
|
6507M |
8121M |
9122M |
9546M |
9503M |
Property
Plant
Equipment
|
- |
407M |
469M |
474M |
492M |
Total
Current
Assets
|
17689M |
73193M |
113877M |
115825M |
110117M |
Long
Term
Investments
|
270229M |
4172M |
162239M |
158501M |
148667M |
Short
Term
Investments
|
8695M |
60906M |
101366M |
100631M |
91209M |
Net
Receivables
|
3567M |
8880M |
5622M |
6826M |
6655M |
Long
Term
Debt
|
4711M |
6464M |
11981M |
10735M |
11650M |
Inventory
|
-58005M |
-107645M |
-18787M |
-21220M |
-25688M |
Accounts
Payable
|
180168M |
2172M |
3080M |
2752M |
3256M |
Accumulated
Other
Comprehensive
Income
|
-4227M |
-5045M |
4567M |
4393M |
3928M |
Non
Currrent
Assets
Other
|
77175M |
-1827M |
-131M |
-101M |
-193M |
Non
Current
Assets
Total
|
267284M |
89678M |
163771M |
160098M |
150481M |
Capital
Lease
Obligations
|
205M |
210M |
252M |
266M |
311M |
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
|
-1996M |
249M |
-2M |
-13M |
-138M |
Total
Cashflows
From
Investing
Activities
|
- |
616M |
-54M |
-139M |
-86M |
Total
Cash
From
Financing
Activities
|
-3230M |
-1920M |
300M |
-778M |
-3730M |
Net
Income
|
-162M |
-922M |
2400M |
-364M |
1457M |
Change
In
Cash
|
-2184M |
1602M |
-1483M |
-3891M |
3519M |
Begin
Period
Cash
Flow
|
6774M |
6889M |
8372M |
12263M |
8744M |
End
Period
Cash
Flow
|
4590M |
8491M |
6889M |
8372M |
12263M |
Total
Cash
From
Operating
Activities
|
3027M |
2851M |
-1796M |
-2854M |
7302M |
Depreciation
|
34M |
1160M |
1167M |
722M |
1185M |
Other
Cashflows
From
Investing
Activities
|
- |
-2M |
-1M |
-1M |
-1M |
Dividends
Paid
|
494M |
167M |
121M |
63M |
309M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1072M |
-597M |
-231M |
-59M |
-318M |
Other
Cashflows
From
Financing
Activities
|
-76M |
2930M |
-262M |
-115M |
3910M |
Capital
Expenditures
|
116M |
98M |
112M |
120M |
148M |
Change
In
Working
Capital
|
5852M |
-60835M |
7364M |
19745M |
29226M |
Other
Non
Cash
Items
|
-2697M |
63448M |
-12727M |
-22957M |
-24566M |
Free
Cash
Flow
|
2911M |
2753M |
-1908M |
-2974M |
7154M |