Income Statement
(Currency in EUR)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
54.745M |
-31.731M |
-9.163M |
26.93M |
69.266M |
Minority
Interest
|
- |
0M |
0.048M |
0.117M |
0.449M |
Net
Income
|
38.975M |
-24.32M |
-8.057M |
20.661M |
51.919M |
Selling
General
Administrative
|
19.956M |
24.157M |
14.033M |
16.551M |
16.217M |
Gross
Profit
|
3.388M |
-14.48M |
-61.208M |
-5.004M |
187.914M |
Reconciled
Depreciation
|
10.356M |
12.103M |
12.136M |
11.44M |
3.792M |
Ebit
|
-51.183M |
-64.648M |
-93.658M |
-55.626M |
-4.422M |
Ebitda
|
15.066M |
4.526M |
-21.018M |
8.336M |
37.712M |
Depreciation
And
Amortization
|
66.249M |
69.174M |
72.64M |
63.962M |
42.134M |
Operating
Income
|
-51.183M |
-64.648M |
-93.658M |
-55.626M |
-4.422M |
Other
Operating
Expenses
|
247.494M |
253.856M |
218.817M |
217.925M |
130.681M |
Interest
Expense
|
10.741M |
3.094M |
2.158M |
2.107M |
0.028M |
Tax
Provision
|
16.156M |
-7.411M |
-3.611M |
6.551M |
17.533M |
Interest
Income
|
6.407M |
0.499M |
0.151M |
0.242M |
0.446M |
Net
Interest
Income
|
-6.75M |
-2.595M |
-2.007M |
-1.865M |
0.452M |
Income
Tax
Expense
|
16.156M |
-7.411M |
-3.611M |
6.551M |
17.533M |
Total
Revenue
|
196.311M |
189.208M |
125.159M |
162.299M |
199.495M |
Total
Operating
Expenses
|
54.571M |
50.168M |
32.45M |
50.622M |
119.1M |
Cost
Of
Revenue
|
192.923M |
203.688M |
186.367M |
167.303M |
11.581M |
Total
Other
Income
Expense
Net
|
105.928M |
32.917M |
84.495M |
82.556M |
73.688M |
Net
Income
From
Continuing
Ops
|
38.975M |
-24.32M |
-8.105M |
20.379M |
51.733M |
Net
Income
Applicable
To
Common
Shares
|
38.975M |
-24.32M |
-8.057M |
20.661M |
51.919M |
Balance Sheet
(Currency in EUR)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
580.43M |
548.021M |
463.624M |
503.372M |
508.415M |
Intangible
Assets
|
153.457M |
162.749M |
108.283M |
141.564M |
162.294M |
Other
Current
Assets
|
- |
2.307M |
1.736M |
2.117M |
2.214M |
Total
Liab
|
354.019M |
311.412M |
265.988M |
281.419M |
279.615M |
Total
Stockholder
Equity
|
226.411M |
236.609M |
197.636M |
221.953M |
228.683M |
Other
Current
Liab
|
- |
67.27M |
30.615M |
29.48M |
28.911M |
Common
Stock
|
- |
8.25M |
8.25M |
8.25M |
8.25M |
Capital
Stock
|
8.25M |
8.25M |
8.25M |
8.25M |
8.25M |
Retained
Earnings
|
-9.751M |
38.975M |
-24.32M |
-8.057M |
20.661M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
118.315M |
65.966M |
74.516M |
55.751M |
Cash
|
34.636M |
11.253M |
20.38M |
17.713M |
22.496M |
Cash
And
Equivalents
|
- |
11.253M |
20.38M |
17.713M |
- |
Total
Current
Liabilities
|
164.34M |
133.705M |
93.771M |
89.908M |
86.321M |
Current
Deferred
Revenue
|
- |
1.626M |
26.895M |
23.666M |
18.041M |
Net
Debt
|
- |
93.671M |
125.609M |
128.892M |
128.116M |
Short
Term
Debt
|
- |
3.942M |
7.507M |
6.591M |
5.385M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
0.01M |
Short
Long
Term
Debt
Total
|
- |
104.924M |
145.989M |
146.605M |
150.612M |
Other
Stockholder
Equity
|
- |
101.12M |
101.12M |
101.12M |
101.12M |
Property
Plant
Equipment
|
- |
121.041M |
163.022M |
163.756M |
171.634M |
Total
Current
Assets
|
184.272M |
140.602M |
121.425M |
118.858M |
114.058M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
23.002M |
22.443M |
22.632M |
24.285M |
24.098M |
Net
Receivables
|
100.008M |
97.559M |
72.768M |
69.358M |
61.476M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.007M |
Inventory
|
7.874M |
7.04M |
3.909M |
5.385M |
3.774M |
Accounts
Payable
|
68.94M |
60.867M |
28.754M |
30.171M |
33.984M |
Accumulated
Other
Comprehensive
Income
|
- |
88.264M |
112.586M |
120.64M |
98.652M |
Non
Currrent
Assets
Other
|
- |
- |
80.429M |
-4.006M |
-338.606M |
Non
Current
Assets
Total
|
396.158M |
407.419M |
342.199M |
384.514M |
394.357M |
Capital
Lease
Obligations
|
109.166M |
104.924M |
145.989M |
146.605M |
150.595M |
Long
Term
Debt
Total
|
- |
100.982M |
138.482M |
140.014M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
1.656M |
1.213M |
4.63M |
-0.067M |
2.219M |
Total
Cashflows
From
Investing
Activities
|
4.495M |
6.599M |
16.464M |
-19.474M |
1.237M |
Total
Cash
From
Financing
Activities
|
-5.31M |
-7.615M |
-7.316M |
-7.783M |
0.003M |
Net
Income
|
38.975M |
-24.32M |
-8.057M |
20.661M |
51.919M |
Change
In
Cash
|
-9.127M |
2.667M |
-4.783M |
-39.475M |
49.781M |
Begin
Period
Cash
Flow
|
20.38M |
17.713M |
22.496M |
61.971M |
12.19M |
End
Period
Cash
Flow
|
11.253M |
20.38M |
17.713M |
22.496M |
61.971M |
Total
Cash
From
Operating
Activities
|
-8.297M |
3.688M |
-14.122M |
-12.002M |
48.465M |
Depreciation
|
66.249M |
69.174M |
72.64M |
63.962M |
42.134M |
Other
Cashflows
From
Investing
Activities
|
6.329M |
8.707M |
16.629M |
-15.585M |
4.833M |
Dividends
Paid
|
- |
- |
1.238M |
1.238M |
1.238M |
Change
To
Inventory
|
-3.131M |
1.476M |
-1.614M |
-0.318M |
1.134M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-5.31M |
-7.615M |
-6.075M |
-6.533M |
0.003M |
Capital
Expenditures
|
98.953M |
52.911M |
76.453M |
95.252M |
5.653M |
Change
In
Working
Capital
|
-18.666M |
1.074M |
8.894M |
-4.815M |
2.594M |
Other
Non
Cash
Items
|
-94.855M |
-42.24M |
-87.599M |
-91.81M |
-48.182M |
Free
Cash
Flow
|
-107.25M |
-49.223M |
-90.575M |
-107.254M |
42.812M |