Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2.681M |
-18.52M |
35.093M |
33.708M |
19.51M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.681M |
-18.52M |
35.093M |
33.708M |
19.51M |
Selling
General
Administrative
|
0.746M |
0.906M |
0.693M |
0.65M |
0.483M |
Gross
Profit
|
-1.237M |
-17.613M |
35.785M |
34.358M |
19.993M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-37.046M |
70.181M |
67.403M |
40.078M |
Ebitda
|
-2.681M |
-18.518M |
35.093M |
33.708M |
19.51M |
Depreciation
And
Amortization
|
- |
18.528M |
-35.088M |
-33.695M |
-20.568M |
Operating
Income
|
-2.681M |
-18.518M |
35.093M |
33.708M |
19.51M |
Other
Operating
Expenses
|
1.443M |
0.906M |
0.693M |
0.65M |
0.483M |
Interest
Expense
|
0M |
0.001M |
0.003M |
0.004M |
0.967M |
Tax
Provision
|
- |
- |
0M |
0M |
0M |
Interest
Income
|
0M |
0.001M |
0M |
0M |
0M |
Net
Interest
Income
|
0M |
0M |
-0.003M |
-0.004M |
-0.967M |
Income
Tax
Expense
|
- |
-18.528M |
35.093M |
33.708M |
19.51M |
Total
Revenue
|
-1.237M |
-17.613M |
35.785M |
34.358M |
19.993M |
Total
Operating
Expenses
|
1.443M |
0.906M |
0.693M |
0.65M |
0.483M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.967M |
Total
Other
Income
Expense
Net
|
- |
-0.001M |
0.005M |
0.013M |
-1.058M |
Net
Income
From
Continuing
Ops
|
-2.681M |
-18.52M |
35.093M |
33.708M |
19.51M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
35.093M |
33.708M |
19.51M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
344.342M |
346.861M |
377.527M |
368.953M |
350.518M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
344.253M |
377.03M |
366.338M |
349.477M |
Total
Liab
|
2.023M |
1.614M |
11.895M |
11.506M |
1.705M |
Total
Stockholder
Equity
|
342.319M |
345.247M |
365.631M |
357.447M |
348.725M |
Other
Current
Liab
|
- |
1.612M |
11.895M |
10.281M |
-1.705M |
Common
Stock
|
199.708M |
199.708M |
199.708M |
199.708M |
199.708M |
Capital
Stock
|
199.708M |
199.708M |
199.708M |
199.708M |
199.708M |
Retained
Earnings
|
142.611M |
145.539M |
165.924M |
163.184M |
154.283M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.3M |
0.3M |
0.54M |
0.53M |
0.85M |
Cash
|
0.585M |
2.608M |
0.497M |
2.615M |
1.041M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
1.614M |
11.895M |
11.506M |
1.705M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.585M |
-2.608M |
-0.497M |
-2.615M |
-1.041M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
-5.444M |
-5.267M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.585M |
2.608M |
0.497M |
2.615M |
1.041M |
Long
Term
Investments
|
343.457M |
343.953M |
376.49M |
365.808M |
348.627M |
Short
Term
Investments
|
- |
343.858M |
376.436M |
365.611M |
348.55M |
Net
Receivables
|
- |
0.3M |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.002M |
0M |
1.225M |
1.705M |
Accumulated
Other
Comprehensive
Income
|
- |
0M |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
-343.457M |
-343.953M |
-376.49M |
-365.808M |
-348.627M |
Non
Current
Assets
Total
|
343.457M |
343.953M |
376.49M |
365.808M |
348.627M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
4.1M |
20.497M |
40.3M |
29.1M |
87.425M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
40.3M |
31.385M |
87.425M |
Total
Cash
From
Financing
Activities
|
-0.153M |
-2.058M |
-27.577M |
-24.084M |
-76.927M |
Net
Income
|
-2.681M |
-18.52M |
35.093M |
33.708M |
19.51M |
Change
In
Cash
|
-2.023M |
2.111M |
-2.118M |
1.574M |
-0.188M |
Begin
Period
Cash
Flow
|
2.608M |
0.497M |
2.615M |
1.041M |
1.23M |
End
Period
Cash
Flow
|
0.585M |
2.608M |
0.497M |
2.615M |
1.041M |
Total
Cash
From
Operating
Activities
|
-5.971M |
-16.328M |
-14.841M |
-5.727M |
-10.686M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
2.285M |
2.285M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.247M |
-1.865M |
-28.133M |
-23.761M |
-5.267M |
Other
Cashflows
From
Financing
Activities
|
0.095M |
-0.193M |
0.557M |
-0.323M |
-1.66M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.502M |
-10.138M |
1.58M |
8.808M |
-0.116M |
Other
Non
Cash
Items
|
- |
12.33M |
-51.514M |
-48.243M |
-30.08M |
Free
Cash
Flow
|
-5.971M |
-16.328M |
-14.841M |
-5.727M |
-10.686M |