Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
50.102M |
47.504M |
46.931M |
28.513M |
16.439M |
Minority
Interest
|
- |
-1.374M |
-1.992M |
2.142M |
-4.395M |
Net
Income
|
31.652M |
29.39M |
30.999M |
15.59M |
0.133M |
Selling
General
Administrative
|
- |
- |
- |
- |
126.752M |
Gross
Profit
|
251.563M |
230.788M |
210.584M |
191.394M |
209.414M |
Reconciled
Depreciation
|
- |
21.328M |
18.459M |
20.817M |
23.605M |
Ebit
|
56.321M |
60.874M |
47.65M |
28.818M |
17.416M |
Ebitda
|
78.34M |
82.202M |
66.01M |
49.81M |
41.072M |
Depreciation
And
Amortization
|
22.019M |
21.328M |
18.36M |
20.992M |
23.656M |
Operating
Income
|
56.321M |
60.874M |
47.65M |
28.818M |
17.416M |
Other
Operating
Expenses
|
1274.214M |
1120.95M |
852.018M |
863.75M |
1023.701M |
Interest
Expense
|
4.232M |
1.173M |
0.62M |
0.48M |
1.028M |
Tax
Provision
|
- |
16.74M |
13.94M |
10.975M |
16.306M |
Interest
Income
|
- |
0.545M |
0.6M |
0.762M |
0.621M |
Net
Interest
Income
|
- |
-0.628M |
-0.02M |
0.282M |
-0.407M |
Income
Tax
Expense
|
17.943M |
16.74M |
13.94M |
10.975M |
16.306M |
Total
Revenue
|
1330.535M |
1181.824M |
899.668M |
892.568M |
1041.117M |
Total
Operating
Expenses
|
195.242M |
169.914M |
162.934M |
162.576M |
191.998M |
Cost
Of
Revenue
|
1078.972M |
951.036M |
689.084M |
701.174M |
831.703M |
Total
Other
Income
Expense
Net
|
-6.219M |
-13.37M |
-0.719M |
-0.305M |
-0.977M |
Net
Income
From
Continuing
Ops
|
- |
30.764M |
32.991M |
17.538M |
0.133M |
Net
Income
Applicable
To
Common
Shares
|
- |
29.39M |
30.999M |
15.59M |
3.825M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
611.284M |
547.14M |
501.801M |
426.042M |
437.477M |
Intangible
Assets
|
24.657M |
65.702M |
17.474M |
8.49M |
10.953M |
Other
Current
Assets
|
7.097M |
6.441M |
-0.001M |
4.049M |
7.861M |
Total
Liab
|
298.749M |
229.323M |
199.872M |
151.264M |
163.642M |
Total
Stockholder
Equity
|
301.454M |
304.679M |
288.236M |
272.636M |
278.23M |
Other
Current
Liab
|
125.539M |
132.841M |
12.054M |
4.325M |
2.859M |
Common
Stock
|
1.517M |
1.517M |
1.517M |
1.517M |
1.517M |
Capital
Stock
|
- |
1.517M |
1.517M |
1.517M |
1.517M |
Retained
Earnings
|
208.04M |
204.297M |
30.999M |
15.59M |
3.825M |
Good
Will
|
44.268M |
44.443M |
42.552M |
8.477M |
8.609M |
Other
Assets
|
- |
0M |
26.841M |
17.419M |
20.71M |
Cash
|
104.781M |
87.629M |
62.857M |
139.898M |
84.628M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
178.684M |
155.738M |
151.941M |
119.687M |
130.567M |
Current
Deferred
Revenue
|
16.407M |
-13.176M |
108.768M |
88.51M |
95.945M |
Net
Debt
|
13.016M |
-23.37M |
-20.713M |
-103.445M |
-42.091M |
Short
Term
Debt
|
12.179M |
13.176M |
11.968M |
11.488M |
14.942M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
117.797M |
64.259M |
42.144M |
36.453M |
42.537M |
Other
Stockholder
Equity
|
86.145M |
86.145M |
251.972M |
255.529M |
265.487M |
Property
Plant
Equipment
|
- |
55.582M |
49.797M |
44.975M |
48.658M |
Total
Current
Assets
|
463.584M |
393.673M |
365.137M |
346.681M |
348.547M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
351.706M |
299.603M |
259.899M |
192.652M |
256.058M |
Long
Term
Debt
|
- |
18.634M |
0M |
- |
- |
Inventory
|
- |
- |
42.382M |
0M |
- |
Accounts
Payable
|
24.559M |
22.897M |
19.151M |
15.364M |
16.821M |
Accumulated
Other
Comprehensive
Income
|
5.752M |
12.72M |
3.748M |
-6.485M |
7.401M |
Non
Currrent
Assets
Other
|
- |
-44.443M |
-0.001M |
- |
-0.001M |
Non
Current
Assets
Total
|
147.7M |
153.467M |
136.664M |
79.361M |
88.93M |
Capital
Lease
Obligations
|
- |
45.625M |
42.144M |
36.453M |
42.537M |
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
|
- |
-21.452M |
-35.167M |
-7.193M |
-5.975M |
Total
Cashflows
From
Investing
Activities
|
- |
-21.452M |
-35.167M |
-7.193M |
-5.975M |
Total
Cash
From
Financing
Activities
|
16.017M |
-21.017M |
-31.898M |
-17.441M |
-29.687M |
Net
Income
|
31.652M |
29.39M |
32.991M |
28.513M |
16.439M |
Change
In
Cash
|
17.152M |
-11.55M |
-46.141M |
63.008M |
-14.098M |
Begin
Period
Cash
Flow
|
87.629M |
99.179M |
139.898M |
76.89M |
106.019M |
End
Period
Cash
Flow
|
104.781M |
87.629M |
93.757M |
139.898M |
91.921M |
Total
Cash
From
Operating
Activities
|
12.962M |
22.543M |
16.716M |
92.59M |
20.006M |
Depreciation
|
22.019M |
21.328M |
18.459M |
20.817M |
23.605M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
27.721M |
22.68M |
15.172M |
15.172M |
12.645M |
Change
To
Inventory
|
- |
-11.284M |
-1.907M |
-1.409M |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-1.977M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
-2.222M |
20.297M |
-14.749M |
-2.543M |
-1.853M |
Capital
Expenditures
|
11.732M |
11.271M |
6.539M |
7.209M |
6.545M |
Change
In
Working
Capital
|
-45.629M |
-38.534M |
-42.476M |
45.352M |
-9.488M |
Other
Non
Cash
Items
|
97.065M |
8.372M |
0.921M |
1.807M |
2.509M |
Free
Cash
Flow
|
1.23M |
11.272M |
10.177M |
85.381M |
13.461M |