Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
62.941M |
47.669M |
71.731M |
51.174M |
77.508M |
Minority
Interest
|
- |
-9.982M |
-16.103M |
50.527M |
49.096M |
Net
Income
|
33.76M |
36.082M |
54.574M |
40.638M |
46.962M |
Selling
General
Administrative
|
55.046M |
15.092M |
11.365M |
12.773M |
12.229M |
Gross
Profit
|
137.425M |
303.919M |
287.301M |
254.891M |
271.892M |
Reconciled
Depreciation
|
- |
32.521M |
40.903M |
32.446M |
26.646M |
Ebit
|
74.114M |
57.932M |
75.461M |
57.873M |
87.986M |
Ebitda
|
110.867M |
90.609M |
127.461M |
90.245M |
115.496M |
Depreciation
And
Amortization
|
36.753M |
32.677M |
52M |
32.372M |
27.51M |
Operating
Income
|
74.114M |
57.932M |
75.461M |
57.873M |
87.986M |
Other
Operating
Expenses
|
2145.68M |
2090.172M |
1783.853M |
1803.887M |
1891.075M |
Interest
Expense
|
17.321M |
9.916M |
4.949M |
6.638M |
11.613M |
Tax
Provision
|
- |
11.587M |
17.157M |
10.536M |
17.196M |
Interest
Income
|
- |
- |
- |
- |
0.244M |
Net
Interest
Income
|
- |
-10.569M |
-4.949M |
-6.638M |
-11.369M |
Income
Tax
Expense
|
15.496M |
11.587M |
17.157M |
10.536M |
17.196M |
Total
Revenue
|
2219.794M |
2148.239M |
1869.507M |
1861.76M |
1978.817M |
Total
Operating
Expenses
|
63.311M |
245.852M |
201.647M |
197.018M |
184.15M |
Cost
Of
Revenue
|
2082.369M |
1844.32M |
1582.206M |
1606.869M |
1706.925M |
Total
Other
Income
Expense
Net
|
-11.173M |
-10.263M |
-3.73M |
-6.699M |
-10.478M |
Net
Income
From
Continuing
Ops
|
- |
36.082M |
54.574M |
40.638M |
60.312M |
Net
Income
Applicable
To
Common
Shares
|
- |
26.1M |
38.471M |
21.697M |
46.962M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
922.62M |
935.815M |
857.716M |
807.485M |
914.513M |
Intangible
Assets
|
37.036M |
48.598M |
54.061M |
60.258M |
69.748M |
Other
Current
Assets
|
1.376M |
40.039M |
44.14M |
33.226M |
0.032M |
Total
Liab
|
661.64M |
628.818M |
554.445M |
500.583M |
622.746M |
Total
Stockholder
Equity
|
236.753M |
281.876M |
264.164M |
256.375M |
242.671M |
Other
Current
Liab
|
90.09M |
60.883M |
66.169M |
27.315M |
25.686M |
Common
Stock
|
5.051M |
5.051M |
5.051M |
5.051M |
5.051M |
Capital
Stock
|
- |
5.051M |
5.051M |
5.051M |
5.051M |
Retained
Earnings
|
227.941M |
269.405M |
259.319M |
255.618M |
236.704M |
Good
Will
|
77.908M |
79.47M |
65.092M |
62.337M |
65.656M |
Other
Assets
|
- |
4.971M |
3.534M |
2.861M |
3.636M |
Cash
|
28.613M |
38.723M |
12.547M |
38.87M |
50.884M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
330.625M |
316.254M |
262.729M |
338.477M |
450.095M |
Current
Deferred
Revenue
|
10.077M |
- |
18.948M |
20.521M |
18.184M |
Net
Debt
|
306.525M |
334.992M |
297.713M |
255.488M |
367.369M |
Short
Term
Debt
|
95.875M |
117.852M |
70.96M |
188.164M |
301.605M |
Short
Long
Term
Debt
|
- |
105.136M |
59.925M |
178.13M |
292.03M |
Short
Long
Term
Debt
Total
|
335.138M |
373.715M |
310.26M |
294.358M |
418.253M |
Other
Stockholder
Equity
|
- |
7.42M |
-0.206M |
-4.294M |
0.916M |
Property
Plant
Equipment
|
- |
127.91M |
98.758M |
103.402M |
110.81M |
Total
Current
Assets
|
671.641M |
671.941M |
633.488M |
575.997M |
662.146M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-0.889M |
-1.234M |
-1.444M |
-3.27M |
Net
Receivables
|
222.451M |
216.34M |
239.178M |
228.854M |
235.665M |
Long
Term
Debt
|
- |
182.059M |
180.956M |
49.496M |
54.557M |
Inventory
|
419.201M |
373.354M |
316.224M |
267.793M |
350.661M |
Accounts
Payable
|
134.583M |
137.519M |
106.652M |
102.477M |
104.62M |
Accumulated
Other
Comprehensive
Income
|
3.761M |
7.42M |
-0.206M |
-4.294M |
0.916M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
250.979M |
263.874M |
224.228M |
231.488M |
252.367M |
Capital
Lease
Obligations
|
- |
86.52M |
69.379M |
66.732M |
71.666M |
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
|
- |
-0.5M |
-0.5M |
-0.5M |
-0.5M |
Total
Cashflows
From
Investing
Activities
|
- |
-77.734M |
-23.814M |
-15.236M |
-34.17M |
Total
Cash
From
Financing
Activities
|
-61.748M |
5.102M |
-17.294M |
-143.78M |
-56.505M |
Net
Income
|
33.76M |
36.082M |
54.574M |
40.638M |
60.312M |
Change
In
Cash
|
-10.11M |
26.176M |
-26.323M |
-12.014M |
23.984M |
Begin
Period
Cash
Flow
|
38.723M |
12.547M |
38.87M |
50.884M |
26.9M |
End
Period
Cash
Flow
|
28.613M |
38.723M |
12.547M |
38.87M |
50.884M |
Total
Cash
From
Operating
Activities
|
79.52M |
98.808M |
14.785M |
147.003M |
114.659M |
Depreciation
|
36.753M |
32.521M |
40.903M |
32.446M |
26.646M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.257M |
0.583M |
-0.602M |
Dividends
Paid
|
10.102M |
15.152M |
8.418M |
8.418M |
24.411M |
Change
To
Inventory
|
-2.323M |
-27.457M |
-73.49M |
69.246M |
6.828M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-12.719M |
23.016M |
44.791M |
-131.848M |
-19.746M |
Capital
Expenditures
|
16.787M |
20.327M |
13.111M |
13.484M |
20.769M |
Change
In
Working
Capital
|
7.857M |
33.421M |
-79.903M |
77.839M |
33.108M |
Other
Non
Cash
Items
|
88.379M |
-1.875M |
4.993M |
4.223M |
11.288M |
Free
Cash
Flow
|
62.733M |
78.481M |
1.674M |
133.519M |
93.89M |