Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
88.8M |
105.5M |
67.8M |
83.2M |
46.7M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
72.9M |
90M |
78.3M |
73.1M |
25.8M |
Selling
General
Administrative
|
103.7M |
92.3M |
88.6M |
78.2M |
79.3M |
Gross
Profit
|
352.7M |
324.3M |
265.8M |
269.8M |
198.7M |
Reconciled
Depreciation
|
- |
76.4M |
64.1M |
60.3M |
61.5M |
Ebit
|
128.1M |
103.6M |
72.3M |
98M |
-2.8M |
Ebitda
|
210.3M |
176.3M |
133.1M |
157.2M |
58.7M |
Depreciation
And
Amortization
|
82.2M |
72.7M |
60.8M |
59.2M |
61.5M |
Operating
Income
|
128.1M |
103.6M |
72.3M |
98M |
-2.8M |
Other
Operating
Expenses
|
1315.7M |
1354.3M |
998.5M |
888.5M |
979.2M |
Interest
Expense
|
31.2M |
17.4M |
11.5M |
12.5M |
10.1M |
Tax
Provision
|
- |
26.4M |
8.2M |
14.6M |
18.9M |
Interest
Income
|
- |
3.4M |
4.4M |
2.9M |
3.8M |
Net
Interest
Income
|
- |
-14.4M |
-8.9M |
-11.1M |
-10.6M |
Income
Tax
Expense
|
12.4M |
26.4M |
8.2M |
14.6M |
18.9M |
Total
Revenue
|
1443.8M |
1457.9M |
1070.8M |
986.5M |
976.4M |
Total
Operating
Expenses
|
224.6M |
220.7M |
193.5M |
171.8M |
201.5M |
Cost
Of
Revenue
|
1091.1M |
1133.6M |
805M |
716.7M |
777.7M |
Total
Other
Income
Expense
Net
|
-39.3M |
1.9M |
-4.5M |
-14.8M |
49.5M |
Net
Income
From
Continuing
Ops
|
- |
90M |
78.3M |
73.1M |
25.8M |
Net
Income
Applicable
To
Common
Shares
|
- |
90M |
78.3M |
73.1M |
25.8M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1699.7M |
1723.9M |
1360.6M |
1094.2M |
1115.3M |
Intangible
Assets
|
51M |
163.6M |
157.9M |
165.7M |
172.9M |
Other
Current
Assets
|
45.7M |
54.4M |
1.1M |
11.8M |
39.4M |
Total
Liab
|
1063.5M |
1098.2M |
806.5M |
578.2M |
586.2M |
Total
Stockholder
Equity
|
636.2M |
625.7M |
554.1M |
516M |
529.1M |
Other
Current
Liab
|
113M |
120.3M |
106.7M |
74M |
69M |
Common
Stock
|
14.8M |
14.8M |
14.8M |
14.8M |
14.8M |
Capital
Stock
|
- |
14.8M |
14.8M |
14.8M |
14.8M |
Retained
Earnings
|
540.6M |
493.8M |
430.2M |
403.6M |
367M |
Good
Will
|
81.3M |
83.5M |
77.7M |
70.1M |
80.4M |
Other
Assets
|
- |
- |
0M |
131.4M |
122.5M |
Cash
|
70.2M |
58.2M |
42.2M |
51.6M |
45.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
588.3M |
592.7M |
321M |
233.9M |
347.7M |
Current
Deferred
Revenue
|
2.5M |
2.1M |
1.7M |
9.1M |
4.3M |
Net
Debt
|
715.3M |
701M |
461M |
284.2M |
303.3M |
Short
Term
Debt
|
368.5M |
322M |
84.6M |
51.4M |
180.1M |
Short
Long
Term
Debt
|
- |
309.7M |
74.7M |
42.4M |
169.8M |
Short
Long
Term
Debt
Total
|
785.5M |
759.2M |
503.2M |
335.8M |
349M |
Other
Stockholder
Equity
|
55.2M |
55.2M |
55.2M |
55.2M |
55.2M |
Property
Plant
Equipment
|
- |
729.5M |
532.9M |
406.5M |
433M |
Total
Current
Assets
|
579.7M |
654.3M |
504.5M |
385.1M |
372.5M |
Long
Term
Investments
|
- |
- |
- |
- |
83.8M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
246.6M |
264.9M |
231.2M |
156.9M |
163.6M |
Long
Term
Debt
|
- |
376M |
359.1M |
239.5M |
113M |
Inventory
|
262.9M |
331.2M |
230M |
164.8M |
163.2M |
Accounts
Payable
|
104.3M |
148.3M |
128M |
99.4M |
94.3M |
Accumulated
Other
Comprehensive
Income
|
25.6M |
61.9M |
53.9M |
42.4M |
92.1M |
Non
Currrent
Assets
Other
|
60.8M |
-50.7M |
-54.3M |
-55M |
-62.2M |
Non
Current
Assets
Total
|
1120M |
1069.6M |
856.1M |
709.1M |
742.8M |
Capital
Lease
Obligations
|
- |
73.5M |
69.4M |
53.9M |
66.2M |
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
|
- |
-199.1M |
5.5M |
7.5M |
-1.4M |
Total
Cashflows
From
Investing
Activities
|
- |
-199.1M |
-119.4M |
-76.9M |
-104.8M |
Total
Cash
From
Financing
Activities
|
-5.3M |
173.9M |
85.9M |
-23.9M |
-12M |
Net
Income
|
72.9M |
90M |
78.3M |
73.1M |
25.8M |
Change
In
Cash
|
12M |
16M |
-9.4M |
5.9M |
-1.4M |
Begin
Period
Cash
Flow
|
58.2M |
42.2M |
51.6M |
45.7M |
47.1M |
End
Period
Cash
Flow
|
70.2M |
58.2M |
42.2M |
51.6M |
45.7M |
Total
Cash
From
Operating
Activities
|
170M |
53.2M |
26.7M |
113.4M |
115.7M |
Depreciation
|
82.2M |
72.7M |
60.8M |
59.2M |
61.5M |
Other
Cashflows
From
Investing
Activities
|
- |
14.2M |
4.3M |
4.4M |
1.3M |
Dividends
Paid
|
33.1M |
33M |
33M |
33M |
32.9M |
Change
To
Inventory
|
61.5M |
-90.4M |
-54.4M |
-17.2M |
-3.5M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-13.4M |
440.2M |
248M |
28.9M |
41.8M |
Capital
Expenditures
|
149.3M |
235.8M |
148.7M |
88.9M |
76.2M |
Change
In
Working
Capital
|
13.6M |
-110.1M |
-86.2M |
-27.6M |
-17.8M |
Other
Non
Cash
Items
|
141.4M |
260.8M |
157.3M |
141.5M |
35.6M |
Free
Cash
Flow
|
20.7M |
-182.6M |
-122M |
24.5M |
39.5M |