Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
197.29M |
274.868M |
22.486M |
-31.276M |
-53.705M |
Minority
Interest
|
-0.968M |
-3.182M |
-0.008M |
25.79M |
23.893M |
Net
Income
|
101.32M |
187.589M |
13.771M |
-42.46M |
-48.586M |
Selling
General
Administrative
|
178.162M |
147.963M |
139.576M |
117.78M |
143.451M |
Gross
Profit
|
389.431M |
409.486M |
208.243M |
112.653M |
118.29M |
Reconciled
Depreciation
|
54.636M |
45.299M |
43.685M |
43.661M |
41.967M |
Ebit
|
230.002M |
245.05M |
41.755M |
-12.319M |
-27.523M |
Ebitda
|
284.638M |
290.349M |
85.44M |
31.342M |
14.444M |
Depreciation
And
Amortization
|
54.636M |
45.299M |
43.685M |
43.661M |
41.967M |
Operating
Income
|
221.752M |
245.05M |
41.755M |
-12.319M |
-27.523M |
Other
Operating
Expenses
|
1414.48M |
1395.562M |
1147.577M |
946.43M |
1214.351M |
Interest
Expense
|
45.911M |
31.936M |
19.321M |
19.036M |
26.24M |
Tax
Provision
|
95.002M |
84.097M |
8.707M |
11.184M |
-5.119M |
Interest
Income
|
7.366M |
4.682M |
1.475M |
1.076M |
23.712M |
Net
Interest
Income
|
-42.193M |
-28.572M |
-26.251M |
-23.524M |
-28.009M |
Income
Tax
Expense
|
95.002M |
84.097M |
8.707M |
11.184M |
-5.119M |
Total
Revenue
|
1625.861M |
1642.774M |
1204.666M |
937.116M |
1188.571M |
Total
Operating
Expenses
|
178.05M |
162.274M |
151.154M |
121.967M |
144.07M |
Cost
Of
Revenue
|
1236.43M |
1233.288M |
996.423M |
824.463M |
1070.281M |
Total
Other
Income
Expense
Net
|
-24.462M |
29.818M |
-19.269M |
-18.957M |
-26.182M |
Net
Income
From
Continuing
Ops
|
102.288M |
190.771M |
13.779M |
-42.46M |
-48.586M |
Net
Income
Applicable
To
Common
Shares
|
- |
187.589M |
13.771M |
-41.692M |
-48.283M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1962.807M |
1872.635M |
1699.717M |
1438.986M |
1471.956M |
Intangible
Assets
|
10.611M |
9.537M |
11.653M |
9.544M |
10.322M |
Other
Current
Assets
|
100.128M |
121.834M |
65.066M |
44.821M |
33.86M |
Total
Liab
|
1356.804M |
1354.786M |
1405.565M |
1297.716M |
1287.55M |
Total
Stockholder
Equity
|
561.783M |
490.553M |
268.434M |
115.48M |
160.513M |
Other
Current
Liab
|
77.052M |
215.292M |
80.672M |
67.805M |
119.129M |
Common
Stock
|
0.853M |
0.853M |
0.853M |
0.831M |
0.831M |
Capital
Stock
|
0.853M |
0.853M |
0.853M |
0.831M |
0.831M |
Retained
Earnings
|
70.077M |
-4.461M |
-173.117M |
-184.139M |
-129.626M |
Good
Will
|
29.187M |
28.857M |
29.432M |
29.614M |
27.93M |
Other
Assets
|
- |
68.975M |
165.202M |
294.943M |
399.659M |
Cash
|
345.308M |
346.043M |
337.877M |
207.366M |
226.218M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
473.315M |
457.209M |
466.443M |
342.497M |
354.491M |
Current
Deferred
Revenue
|
148.921M |
- |
105.313M |
73.951M |
44.787M |
Net
Debt
|
376.555M |
385.716M |
428.443M |
548.73M |
523.236M |
Short
Term
Debt
|
18.969M |
26.265M |
45.244M |
35.742M |
33.467M |
Short
Long
Term
Debt
|
13.244M |
21.555M |
40.387M |
30.953M |
29.24M |
Short
Long
Term
Debt
Total
|
721.863M |
731.759M |
766.32M |
756.096M |
749.454M |
Other
Stockholder
Equity
|
490.853M |
494.161M |
440.698M |
298.788M |
289.308M |
Property
Plant
Equipment
|
- |
797.611M |
693.624M |
551.926M |
429.993M |
Total
Current
Assets
|
882.714M |
919.586M |
785.053M |
538.936M |
593.955M |
Long
Term
Investments
|
- |
- |
- |
- |
7.865M |
Short
Term
Investments
|
-23.234M |
0.07M |
-85.118M |
-210.813M |
-310.503M |
Net
Receivables
|
176.333M |
174.398M |
163.79M |
134.443M |
129.725M |
Long
Term
Debt
|
656.265M |
661.27M |
675.384M |
673.262M |
669.497M |
Inventory
|
260.945M |
277.311M |
218.32M |
152.306M |
204.152M |
Accounts
Payable
|
228.373M |
215.652M |
235.214M |
164.999M |
157.108M |
Accumulated
Other
Comprehensive
Income
|
-53.39M |
-45.799M |
-97.567M |
-112.117M |
-117.797M |
Non
Currrent
Assets
Other
|
12.06M |
30.864M |
8.471M |
8.496M |
11.072M |
Non
Current
Assets
Total
|
1080.093M |
953.049M |
914.664M |
900.05M |
878.001M |
Capital
Lease
Obligations
|
52.354M |
48.934M |
50.549M |
51.881M |
50.717M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
715.987M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-164.512M |
-1.25M |
-1M |
-1M |
-1M |
Total
Cashflows
From
Investing
Activities
|
- |
-103.104M |
-62.953M |
-37.916M |
-409.879M |
Total
Cash
From
Financing
Activities
|
-41.536M |
-49.29M |
111.066M |
-9.174M |
208.703M |
Net
Income
|
102.288M |
190.771M |
13.779M |
-42.46M |
-48.586M |
Change
In
Cash
|
-0.735M |
8.166M |
130.511M |
-18.852M |
-155.682M |
Begin
Period
Cash
Flow
|
346.043M |
337.877M |
207.366M |
226.218M |
381.9M |
End
Period
Cash
Flow
|
345.308M |
346.043M |
337.877M |
207.366M |
226.218M |
Total
Cash
From
Operating
Activities
|
223M |
167.567M |
90.788M |
19.619M |
46.573M |
Depreciation
|
54.636M |
45.299M |
43.685M |
43.661M |
41.967M |
Other
Cashflows
From
Investing
Activities
|
- |
86.776M |
115.554M |
101.858M |
-305.098M |
Dividends
Paid
|
28.212M |
19.885M |
7.598M |
9.513M |
16.703M |
Change
To
Inventory
|
7.89M |
-72.071M |
-82.388M |
59.961M |
124.89M |
Sale
Purchase
Of
Stock
|
-6.96M |
-1.523M |
-2.058M |
-0.638M |
-89.881M |
Other
Cashflows
From
Financing
Activities
|
14M |
5.981M |
339.876M |
0.597M |
316.283M |
Capital
Expenditures
|
153.377M |
174.516M |
162.24M |
123.695M |
79.442M |
Change
In
Working
Capital
|
58.187M |
-123.281M |
22.747M |
10.829M |
76.169M |
Other
Non
Cash
Items
|
42.193M |
49.226M |
33.602M |
21.094M |
27.983M |
Free
Cash
Flow
|
69.623M |
-6.949M |
-71.452M |
-104.076M |
-32.869M |