Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
207.689M |
275.49M |
303.84M |
137.517M |
78.137M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
177.084M |
240.647M |
282.419M |
132.275M |
81.32M |
Selling
General
Administrative
|
105.956M |
95.012M |
92.859M |
75.802M |
71.519M |
Gross
Profit
|
375.788M |
443.073M |
446.822M |
258.567M |
198.806M |
Reconciled
Depreciation
|
25.732M |
22.992M |
17.564M |
19.176M |
19.825M |
Ebit
|
226.426M |
294.116M |
317.583M |
149.86M |
91.921M |
Ebitda
|
252.158M |
318.244M |
335.233M |
170.391M |
111.563M |
Depreciation
And
Amortization
|
25.732M |
24.128M |
17.65M |
20.531M |
19.642M |
Operating
Income
|
213.392M |
294.116M |
317.583M |
149.86M |
91.921M |
Other
Operating
Expenses
|
365.47M |
428.754M |
431.714M |
283.763M |
264.274M |
Interest
Expense
|
11.664M |
12.203M |
10.962M |
11.871M |
10.179M |
Tax
Provision
|
30.605M |
34.843M |
21.421M |
5.242M |
-3.183M |
Interest
Income
|
12.26M |
1.634M |
0.238M |
0.058M |
13.784M |
Net
Interest
Income
|
0.596M |
-10.569M |
-10.724M |
-11.813M |
-9.979M |
Income
Tax
Expense
|
30.605M |
34.843M |
21.421M |
5.242M |
-3.183M |
Total
Revenue
|
578.862M |
722.87M |
749.297M |
433.623M |
356.195M |
Total
Operating
Expenses
|
162.396M |
148.957M |
129.239M |
108.707M |
106.885M |
Cost
Of
Revenue
|
203.074M |
279.797M |
302.475M |
175.056M |
157.389M |
Total
Other
Income
Expense
Net
|
-5.703M |
-18.626M |
-13.743M |
-12.343M |
-13.784M |
Net
Income
From
Continuing
Ops
|
177.084M |
240.647M |
282.419M |
132.275M |
81.32M |
Net
Income
Applicable
To
Common
Shares
|
- |
240.647M |
282.419M |
132.275M |
81.32M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
896.553M |
1135.19M |
1144.041M |
911.356M |
696.88M |
Intangible
Assets
|
93.668M |
81.218M |
68.746M |
50.66M |
42.593M |
Other
Current
Assets
|
2.977M |
352.895M |
2.252M |
2.283M |
2.025M |
Total
Liab
|
475.14M |
506.655M |
524.767M |
540.129M |
398.372M |
Total
Stockholder
Equity
|
421.413M |
628.535M |
619.274M |
371.227M |
298.508M |
Other
Current
Liab
|
0.357M |
75.637M |
2.564M |
2.22M |
1.539M |
Common
Stock
|
0.811M |
0.811M |
0.786M |
0.786M |
0.8M |
Capital
Stock
|
0.811M |
0.811M |
0.786M |
0.786M |
0.8M |
Retained
Earnings
|
162.779M |
219.389M |
261.211M |
127.425M |
77.417M |
Good
Will
|
45.402M |
45.746M |
45.17M |
44.484M |
45.289M |
Other
Assets
|
- |
101.62M |
96.432M |
72.648M |
58.342M |
Cash
|
188.477M |
491.686M |
451.395M |
375.406M |
278.398M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
137.233M |
143.891M |
187.578M |
101.486M |
86.628M |
Current
Deferred
Revenue
|
83.104M |
21.125M |
106.828M |
52.273M |
50.52M |
Net
Debt
|
130.683M |
-148.801M |
-138.92M |
34.478M |
10.819M |
Short
Term
Debt
|
6.883M |
5.698M |
3.475M |
2.976M |
4.291M |
Short
Long
Term
Debt
|
3.144M |
2.361M |
0M |
0M |
0.991M |
Short
Long
Term
Debt
Total
|
319.16M |
342.885M |
312.475M |
409.884M |
289.217M |
Other
Stockholder
Equity
|
108.144M |
271.35M |
251.149M |
178.6M |
159.672M |
Property
Plant
Equipment
|
- |
50.752M |
40.49M |
37.713M |
41.515M |
Total
Current
Assets
|
688.292M |
936.698M |
936.148M |
755.532M |
550.25M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
225M |
180M |
195.789M |
223.299M |
130M |
Net
Receivables
|
178.073M |
169.986M |
191.541M |
102.586M |
91.462M |
Long
Term
Debt
|
297.353M |
322.815M |
301.802M |
399.956M |
277.067M |
Inventory
|
92.505M |
92.117M |
94.399M |
51.645M |
46.578M |
Accounts
Payable
|
46.889M |
41.431M |
74.711M |
44.017M |
30.278M |
Accumulated
Other
Comprehensive
Income
|
149.679M |
136.985M |
106.128M |
64.416M |
60.619M |
Non
Currrent
Assets
Other
|
1.216M |
1.213M |
1.051M |
1.043M |
2.255M |
Non
Current
Assets
Total
|
208.261M |
198.492M |
207.893M |
155.824M |
146.63M |
Capital
Lease
Obligations
|
18.663M |
17.709M |
10.673M |
9.928M |
11.159M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
284.926M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
41.283M |
44.711M |
3.453M |
-93.92M |
50M |
Total
Cashflows
From
Investing
Activities
|
- |
16.318M |
-24.845M |
-115.438M |
34.422M |
Total
Cash
From
Financing
Activities
|
-439.803M |
-247.679M |
-182.07M |
51.848M |
-173.377M |
Net
Income
|
207.689M |
275.49M |
303.84M |
137.517M |
78.137M |
Change
In
Cash
|
-303.209M |
40.291M |
75.989M |
97.008M |
-17.141M |
Begin
Period
Cash
Flow
|
491.686M |
451.395M |
375.406M |
278.398M |
295.539M |
End
Period
Cash
Flow
|
188.477M |
491.686M |
451.395M |
375.406M |
278.398M |
Total
Cash
From
Operating
Activities
|
208.572M |
271.871M |
277.854M |
162.021M |
120.108M |
Depreciation
|
25.732M |
22.992M |
17.564M |
19.176M |
19.825M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
36.933M |
Dividends
Paid
|
222.109M |
269.467M |
129.357M |
73.486M |
122.419M |
Change
To
Inventory
|
-13.638M |
-1.991M |
-41.398M |
-9.05M |
7.699M |
Sale
Purchase
Of
Stock
|
-213.387M |
-146.781M |
-50.096M |
-17.781M |
-44.678M |
Other
Cashflows
From
Financing
Activities
|
-4.307M |
513.909M |
-0.575M |
144.056M |
-3.525M |
Capital
Expenditures
|
28.02M |
28.393M |
28.352M |
21.863M |
15.737M |
Change
In
Working
Capital
|
-26.819M |
-21.553M |
-59.733M |
-1.341M |
22.615M |
Other
Non
Cash
Items
|
5.703M |
-20.317M |
13.743M |
12.343M |
13.363M |
Free
Cash
Flow
|
180.552M |
243.478M |
249.502M |
140.158M |
104.371M |