Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
Income
Before
Tax
|
44.1M |
-140.1M |
-17.9M |
Minority
Interest
|
-1.4M |
-1.2M |
0.3M |
Net
Income
|
23.7M |
-134.3M |
-19.6M |
Selling
General
Administrative
|
23.3M |
37.4M |
- |
Gross
Profit
|
182.7M |
166.3M |
120.9M |
Reconciled
Depreciation
|
46.4M |
38M |
22.9M |
Ebit
|
- |
-116.2M |
12.4M |
Ebitda
|
- |
-78.2M |
35.3M |
Depreciation
And
Amortization
|
- |
38M |
22.9M |
Operating
Income
|
0.5M |
-139M |
8.4M |
Other
Operating
Expenses
|
- |
591.1M |
297.8M |
Interest
Expense
|
27.7M |
23.4M |
28.4M |
Tax
Provision
|
19M |
-7M |
2M |
Interest
Income
|
4.1M |
22.3M |
1.8M |
Net
Interest
Income
|
-32.1M |
-1.1M |
-26.6M |
Income
Tax
Expense
|
- |
-7M |
2M |
Total
Revenue
|
515M |
452.6M |
308.1M |
Total
Operating
Expenses
|
514.5M |
304.8M |
110.6M |
Cost
Of
Revenue
|
332.3M |
286.3M |
187.2M |
Total
Other
Income
Expense
Net
|
- |
-1.1M |
-26.3M |
Net
Income
From
Continuing
Ops
|
25.1M |
-133.1M |
-19.9M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
Total
Assets
|
652M |
638.5M |
382.481M |
Intangible
Assets
|
176.3M |
186.2M |
141.8M |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
542.4M |
542.3M |
404.686M |
Total
Stockholder
Equity
|
104.3M |
93.8M |
-22.205M |
Other
Current
Liab
|
38M |
43.6M |
11.968M |
Common
Stock
|
- |
1.2M |
- |
Capital
Stock
|
1.2M |
1.2M |
0M |
Retained
Earnings
|
-75.6M |
-104.8M |
-39.046M |
Good
Will
|
187.1M |
184.2M |
123M |
Other
Assets
|
- |
- |
-323.6M |
Cash
|
40.3M |
50.9M |
1.454M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
322.3M |
284.6M |
12.777M |
Current
Deferred
Revenue
|
- |
109.3M |
-11.5M |
Net
Debt
|
130M |
177.7M |
223.346M |
Short
Term
Debt
|
- |
12.8M |
11.5M |
Short
Long
Term
Debt
|
8.4M |
7.9M |
6.8M |
Short
Long
Term
Debt
Total
|
- |
228.6M |
224.8M |
Other
Stockholder
Equity
|
- |
197.4M |
16.841M |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
238.4M |
209.2M |
382.481M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
119.1M |
120M |
86.9M |
Long
Term
Debt
|
161.9M |
201.5M |
199M |
Inventory
|
- |
- |
- |
Accounts
Payable
|
142M |
118.9M |
0.809M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
36.9M |
36.1M |
Non
Current
Assets
Total
|
413.6M |
429.3M |
323.6M |
Capital
Lease
Obligations
|
14.3M |
19.2M |
19M |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-5.3M |
-75.8M |
-83.1M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
47.4M |
84M |
- |
Net
Income
|
23.7M |
-139M |
8.4M |
-5.321M |
Change
In
Cash
|
-10.8M |
15.6M |
24.9M |
- |
Begin
Period
Cash
Flow
|
50.9M |
35.3M |
10.4M |
- |
End
Period
Cash
Flow
|
40.3M |
50.9M |
35.3M |
10.4M |
Total
Cash
From
Operating
Activities
|
49.9M |
44.9M |
24M |
- |
Depreciation
|
46.4M |
38M |
22.9M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
52.4M |
205.5M |
- |
Capital
Expenditures
|
24.8M |
21.7M |
18.1M |
0M |
Change
In
Working
Capital
|
17.1M |
24.6M |
3.6M |
- |
Other
Non
Cash
Items
|
-2.9M |
121.9M |
0.8M |
- |
Free
Cash
Flow
|
25.1M |
23.2M |
5.9M |
- |