Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.716M |
-3.141M |
-201.352M |
-164.114M |
16.441M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.679M |
-3.687M |
-150.048M |
-125.188M |
11.048M |
Selling
General
Administrative
|
44.953M |
35.92M |
28.736M |
26.924M |
22.834M |
Gross
Profit
|
413.76M |
772.173M |
326.844M |
362.355M |
500.818M |
Reconciled
Depreciation
|
389.658M |
331.389M |
283.769M |
259.256M |
210.716M |
Ebit
|
85.122M |
55.492M |
-150.502M |
-115.336M |
53.887M |
Ebitda
|
474.78M |
393.513M |
133.267M |
143.92M |
274.056M |
Depreciation
And
Amortization
|
389.658M |
338.021M |
283.769M |
259.256M |
220.169M |
Operating
Income
|
85.122M |
55.492M |
-150.502M |
-115.336M |
53.887M |
Other
Operating
Expenses
|
962.125M |
731.288M |
489.437M |
490.047M |
451.624M |
Interest
Expense
|
85.118M |
61.179M |
56.74M |
43.654M |
35.051M |
Tax
Provision
|
0.963M |
0.546M |
-51.304M |
-38.926M |
5.393M |
Interest
Income
|
0.001M |
0.002M |
54.944M |
0.06M |
37.245M |
Net
Interest
Income
|
-85.895M |
-62.338M |
-58.551M |
-45.754M |
-35.246M |
Income
Tax
Expense
|
0.963M |
0.546M |
-51.304M |
-38.926M |
5.393M |
Total
Revenue
|
1047.247M |
794.571M |
340.746M |
376.811M |
515.159M |
Total
Operating
Expenses
|
328.638M |
708.89M |
475.535M |
475.591M |
437.283M |
Cost
Of
Revenue
|
633.487M |
22.398M |
13.902M |
14.456M |
14.341M |
Total
Other
Income
Expense
Net
|
-86.838M |
-58.633M |
-50.85M |
-48.778M |
-37.446M |
Net
Income
From
Continuing
Ops
|
-2.679M |
-3.687M |
-150.048M |
-125.188M |
11.048M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.687M |
-150.048M |
-125.188M |
11.048M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3234.575M |
2850.403M |
2547.853M |
2277.61M |
1993.151M |
Intangible
Assets
|
43.939M |
42.575M |
43.643M |
48.649M |
54.18M |
Other
Current
Assets
|
6.461M |
5.236M |
9.543M |
2.719M |
5.546M |
Total
Liab
|
2879.319M |
2445.008M |
2137.271M |
1966.908M |
1686.665M |
Total
Stockholder
Equity
|
355.256M |
405.395M |
410.582M |
310.702M |
306.486M |
Other
Current
Liab
|
138.319M |
58.471M |
72.84M |
44.191M |
41.894M |
Common
Stock
|
3.96M |
3.96M |
3.96M |
3.6M |
3.28M |
Capital
Stock
|
3.96M |
3.96M |
3.96M |
3.6M |
3.28M |
Retained
Earnings
|
-341.977M |
-338.691M |
-334.561M |
-184.513M |
-58.394M |
Good
Will
|
204.843M |
204.843M |
203.604M |
203.604M |
202.634M |
Other
Assets
|
- |
78.744M |
83.249M |
51.463M |
17.769M |
Cash
|
70.934M |
43.305M |
69.899M |
70.406M |
66.487M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
560.716M |
454.859M |
509.325M |
398.084M |
287.854M |
Current
Deferred
Revenue
|
29.888M |
17.435M |
18.688M |
46.57M |
26.99M |
Net
Debt
|
2512.301M |
2175.345M |
1853.216M |
1726.576M |
1456.384M |
Short
Term
Debt
|
272.021M |
229.786M |
296.364M |
237.227M |
138.847M |
Short
Long
Term
Debt
|
18M |
13.333M |
100.227M |
63.06M |
0.06M |
Short
Long
Term
Debt
Total
|
2583.235M |
2218.65M |
1923.115M |
1796.982M |
1522.871M |
Other
Stockholder
Equity
|
690.526M |
690.526M |
690.526M |
490.025M |
358.36M |
Property
Plant
Equipment
|
- |
2371.92M |
2043.275M |
1851.431M |
1612.374M |
Total
Current
Assets
|
176.875M |
143.38M |
174.082M |
122.463M |
106.194M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.769M |
2.045M |
- |
- |
- |
Net
Receivables
|
75.69M |
71.696M |
62.723M |
41.191M |
27.664M |
Long
Term
Debt
|
857.203M |
723.778M |
517.729M |
546.259M |
517.283M |
Inventory
|
23.79M |
20.893M |
31.712M |
8.147M |
6.497M |
Accounts
Payable
|
120.488M |
149.167M |
121.433M |
70.096M |
80.123M |
Accumulated
Other
Comprehensive
Income
|
2.747M |
49.6M |
50.657M |
1.59M |
3.24M |
Non
Currrent
Assets
Other
|
- |
8.941M |
6.78M |
5.933M |
5.004M |
Non
Current
Assets
Total
|
3057.7M |
2707.023M |
2373.771M |
2155.147M |
1886.957M |
Capital
Lease
Obligations
|
1659.312M |
1481.539M |
1305.159M |
1187.663M |
1005.528M |
Long
Term
Debt
Total
|
- |
1988.864M |
1626.751M |
1559.755M |
1384.024M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-330.514M |
-286.18M |
-0.926M |
-0.81M |
-1.451M |
Total
Cashflows
From
Investing
Activities
|
- |
-286.18M |
-178.114M |
-221.731M |
-257.256M |
Total
Cash
From
Financing
Activities
|
-100.482M |
-113.058M |
103.337M |
124.791M |
88.207M |
Net
Income
|
-2.679M |
-3.141M |
-201.352M |
-164.114M |
16.441M |
Change
In
Cash
|
27.424M |
-26.594M |
-0.302M |
3.919M |
60.861M |
Begin
Period
Cash
Flow
|
43.51M |
70.104M |
70.406M |
66.487M |
5.626M |
End
Period
Cash
Flow
|
70.934M |
43.51M |
70.104M |
70.406M |
66.487M |
Total
Cash
From
Operating
Activities
|
459.521M |
372.644M |
74.475M |
100.919M |
229.91M |
Depreciation
|
389.658M |
331.389M |
283.769M |
259.256M |
210.716M |
Other
Cashflows
From
Investing
Activities
|
- |
-7.002M |
-0.159M |
0.06M |
0.06M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.651M |
-33.349M |
-23.565M |
-1.65M |
-3.408M |
Sale
Purchase
Of
Stock
|
-0.441M |
-1.528M |
204M |
-2.748M |
-1.502M |
Other
Cashflows
From
Financing
Activities
|
-0.35M |
-11.303M |
191.894M |
7.766M |
111.224M |
Capital
Expenditures
|
332.621M |
279.178M |
177.955M |
217.574M |
230.16M |
Change
In
Working
Capital
|
14.151M |
-7.853M |
-41.144M |
8.699M |
1.741M |
Other
Non
Cash
Items
|
823.556M |
52.221M |
33.612M |
34.744M |
37.446M |
Free
Cash
Flow
|
126.9M |
93.466M |
-103.48M |
-116.655M |
-0.25M |