Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
38.482M |
66.773M |
26.698M |
16.578M |
7.819M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
29.684M |
53.047M |
21.45M |
11.987M |
5.625M |
Selling
General
Administrative
|
17.327M |
13.826M |
8.452M |
6.59M |
5.849M |
Gross
Profit
|
69.163M |
88.726M |
41.287M |
28.222M |
17.468M |
Reconciled
Depreciation
|
14.156M |
10.158M |
8.514M |
6.49M |
5.226M |
Ebit
|
41.859M |
67.746M |
27.69M |
17.351M |
8.551M |
Ebitda
|
50.803M |
74.428M |
33.202M |
21.634M |
12.052M |
Depreciation
And
Amortization
|
8.944M |
6.682M |
5.512M |
4.283M |
3.501M |
Operating
Income
|
41.859M |
67.746M |
27.69M |
17.351M |
8.551M |
Other
Operating
Expenses
|
462.618M |
372.13M |
221.989M |
171.659M |
134.524M |
Interest
Expense
|
3.398M |
0.976M |
0.996M |
0.778M |
0.835M |
Tax
Provision
|
8.798M |
13.726M |
5.248M |
4.591M |
2.194M |
Interest
Income
|
0.021M |
0.003M |
0.004M |
0.005M |
0.826M |
Net
Interest
Income
|
-3.377M |
-0.973M |
-0.992M |
-0.773M |
-0.826M |
Income
Tax
Expense
|
8.798M |
13.726M |
5.248M |
4.591M |
2.194M |
Total
Revenue
|
504.477M |
439.876M |
249.679M |
189.01M |
143.075M |
Total
Operating
Expenses
|
27.304M |
20.98M |
13.597M |
10.871M |
8.917M |
Cost
Of
Revenue
|
435.314M |
351.15M |
208.392M |
160.788M |
125.607M |
Total
Other
Income
Expense
Net
|
-3.377M |
-0.973M |
-0.992M |
-0.773M |
-0.732M |
Net
Income
From
Continuing
Ops
|
29.684M |
53.047M |
21.45M |
11.987M |
5.625M |
Net
Income
Applicable
To
Common
Shares
|
- |
53.047M |
21.45M |
11.987M |
5.625M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
395.969M |
321.074M |
194.184M |
146.552M |
76.628M |
Intangible
Assets
|
0.611M |
23.533M |
17.848M |
13.602M |
11.224M |
Other
Current
Assets
|
54.276M |
19.182M |
8.698M |
3.474M |
1.857M |
Total
Liab
|
216.356M |
170.491M |
97.865M |
72.324M |
63.58M |
Total
Stockholder
Equity
|
179.613M |
150.583M |
96.319M |
74.228M |
13.048M |
Other
Current
Liab
|
33.647M |
42.424M |
17.238M |
16.779M |
10.201M |
Common
Stock
|
2.175M |
2.175M |
2.175M |
2.175M |
2M |
Capital
Stock
|
2.175M |
2.175M |
2.175M |
2.175M |
2M |
Retained
Earnings
|
128.495M |
97.757M |
43.715M |
21.624M |
9.135M |
Good
Will
|
0.127M |
0.127M |
0.127M |
0.127M |
0.127M |
Other
Assets
|
- |
23.977M |
16.612M |
11.791M |
9.006M |
Cash
|
2.073M |
22.841M |
47.277M |
52.344M |
0.134M |
Cash
And
Equivalents
|
- |
22.841M |
47.277M |
52.344M |
- |
Total
Current
Liabilities
|
190.703M |
151.909M |
79.949M |
53.894M |
48.938M |
Current
Deferred
Revenue
|
43.104M |
32.374M |
9.625M |
5.781M |
5.053M |
Net
Debt
|
55.099M |
-4.437M |
-28.877M |
-32.356M |
19.254M |
Short
Term
Debt
|
38.665M |
5.611M |
4.761M |
4.521M |
6.974M |
Short
Long
Term
Debt
|
35.424M |
2.862M |
2.234M |
2.177M |
5.305M |
Short
Long
Term
Debt
Total
|
57.172M |
18.404M |
18.4M |
19.988M |
19.388M |
Other
Stockholder
Equity
|
48.943M |
50.651M |
50.429M |
50.429M |
1.913M |
Property
Plant
Equipment
|
- |
33.556M |
24.955M |
24.056M |
16.36M |
Total
Current
Assets
|
314.501M |
262.396M |
151.065M |
108.746M |
48.896M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
161.652M |
107.74M |
62.206M |
36.414M |
34.351M |
Long
Term
Debt
|
8.649M |
2.69M |
3.73M |
4.765M |
5.817M |
Inventory
|
150.776M |
131.815M |
41.582M |
19.988M |
14.411M |
Accounts
Payable
|
75.287M |
71.5M |
48.325M |
26.813M |
26.71M |
Accumulated
Other
Comprehensive
Income
|
- |
0M |
- |
0M |
- |
Non
Currrent
Assets
Other
|
28.18M |
-34.701M |
0.172M |
-0.127M |
-0.127M |
Non
Current
Assets
Total
|
81.468M |
58.678M |
43.119M |
37.806M |
27.732M |
Capital
Lease
Obligations
|
13.099M |
12.852M |
12.436M |
2.34M |
8.267M |
Long
Term
Debt
Total
|
- |
12.793M |
13.639M |
15.467M |
12.414M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-59.103M |
-21.025M |
-11.682M |
-9.617M |
-6.69M |
Total
Cashflows
From
Investing
Activities
|
- |
-21.025M |
-11.682M |
-9.617M |
-6.69M |
Total
Cash
From
Financing
Activities
|
26.296M |
-3.84M |
-3.923M |
44.983M |
-3.463M |
Net
Income
|
29.684M |
53.047M |
21.45M |
11.987M |
5.625M |
Change
In
Cash
|
-20.768M |
-24.436M |
-5.067M |
52.21M |
-0.715M |
Begin
Period
Cash
Flow
|
22.841M |
47.277M |
52.344M |
0.134M |
0.849M |
End
Period
Cash
Flow
|
2.073M |
22.841M |
47.277M |
52.344M |
0.134M |
Total
Cash
From
Operating
Activities
|
5.637M |
0.429M |
10.538M |
20.111M |
14.095M |
Depreciation
|
8.944M |
6.682M |
5.512M |
4.283M |
3.501M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
0M |
0M |
0M |
- |
Change
To
Inventory
|
-18.961M |
-90.233M |
-21.596M |
-5.577M |
-4.894M |
Sale
Purchase
Of
Stock
|
-2.071M |
-0.042M |
0M |
-1.015M |
- |
Other
Cashflows
From
Financing
Activities
|
56.734M |
-3.84M |
-3.923M |
44.983M |
-3.463M |
Capital
Expenditures
|
34.699M |
21.025M |
11.682M |
9.617M |
6.69M |
Change
In
Working
Capital
|
-35.298M |
-70.894M |
-22.064M |
-2.58M |
0.495M |
Other
Non
Cash
Items
|
55.268M |
95.852M |
38.728M |
17.567M |
10.981M |
Free
Cash
Flow
|
-29.062M |
-20.596M |
-1.144M |
10.494M |
7.405M |