Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-647M |
594M |
645M |
563M |
834M |
Minority
Interest
|
- |
- |
-8M |
- |
- |
Net
Income
|
-652M |
460M |
872M |
448M |
675M |
Selling
General
Administrative
|
1015M |
534M |
697M |
469M |
478M |
Gross
Profit
|
3208M |
2781M |
4187M |
2776M |
2764M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
7M |
725M |
816M |
672M |
807M |
Ebitda
|
1314M |
1377M |
859M |
1209M |
1285M |
Depreciation
And
Amortization
|
1307M |
652M |
43M |
537M |
478M |
Operating
Income
|
7M |
725M |
816M |
672M |
807M |
Other
Operating
Expenses
|
10620M |
7665M |
10628M |
7470M |
7077M |
Interest
Expense
|
166M |
70M |
214M |
- |
- |
Tax
Provision
|
- |
- |
115M |
- |
- |
Interest
Income
|
- |
- |
43M |
- |
- |
Net
Interest
Income
|
- |
- |
-171M |
- |
- |
Income
Tax
Expense
|
-18M |
124M |
115M |
106M |
145M |
Total
Revenue
|
10627M |
8390M |
11444M |
8106M |
7998M |
Total
Operating
Expenses
|
3201M |
2056M |
3371M |
2140M |
1843M |
Cost
Of
Revenue
|
7419M |
5609M |
7257M |
5330M |
5234M |
Total
Other
Income
Expense
Net
|
-654M |
-131M |
-171M |
-109M |
27M |
Net
Income
From
Continuing
Ops
|
- |
- |
880M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
34519M |
17611M |
16020M |
14346M |
13443M |
Intangible
Assets
|
7445M |
2163M |
2380M |
1973M |
1232M |
Other
Current
Assets
|
48M |
1287M |
179M |
1236M |
125M |
Total
Liab
|
11379M |
6711M |
6623M |
6859M |
5608M |
Total
Stockholder
Equity
|
22908M |
10743M |
9318M |
7399M |
7731M |
Other
Current
Liab
|
1732M |
1057M |
814M |
979M |
680M |
Common
Stock
|
3M |
328M |
328M |
338M |
338M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
10744M |
9777M |
8540M |
7791M |
7713M |
Good
Will
|
11293M |
2984M |
2929M |
2467M |
2283M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2456M |
2755M |
1561M |
871M |
800M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4519M |
2558M |
2430M |
2243M |
2163M |
Current
Deferred
Revenue
|
8M |
4M |
- |
- |
- |
Net
Debt
|
2374M |
309M |
1489M |
2670M |
1809M |
Short
Term
Debt
|
716M |
86M |
55M |
57M |
145M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4830M |
3064M |
3050M |
3541M |
2609M |
Other
Stockholder
Equity
|
11687M |
275M |
294M |
-487M |
-416M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
8844M |
8128M |
6130M |
5420M |
5224M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
107M |
125M |
489M |
43M |
688M |
Net
Receivables
|
2843M |
1622M |
1604M |
1391M |
1592M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
3390M |
2339M |
2297M |
1879M |
2019M |
Accounts
Payable
|
2063M |
1411M |
1561M |
1207M |
1338M |
Accumulated
Other
Comprehensive
Income
|
474M |
363M |
156M |
-243M |
96M |
Non
Currrent
Assets
Other
|
44M |
19M |
358M |
390M |
352M |
Non
Current
Assets
Total
|
25675M |
9483M |
9890M |
8926M |
8219M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-760M |
-598M |
-984M |
83M |
-1332M |
Net
Income
|
-652M |
460M |
1676M |
506M |
758M |
Change
In
Cash
|
-299M |
1194M |
690M |
71M |
-481M |
Begin
Period
Cash
Flow
|
2755M |
1561M |
871M |
800M |
1281M |
End
Period
Cash
Flow
|
2456M |
2755M |
1561M |
871M |
800M |
Total
Cash
From
Operating
Activities
|
1274M |
923M |
1427M |
1494M |
1385M |
Depreciation
|
1307M |
652M |
646M |
587M |
526M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
582M |
345M |
266M |
289M |
291M |
Change
To
Inventory
|
89M |
-442M |
-323M |
-36M |
114M |
Sale
Purchase
Of
Stock
|
-232M |
-185M |
-165M |
-309M |
-869M |
Other
Cashflows
From
Financing
Activities
|
-138M |
-92M |
-23M |
-119M |
176M |
Capital
Expenditures
|
684M |
644M |
433M |
458M |
520M |
Change
In
Working
Capital
|
160M |
-497M |
-478M |
-23M |
108M |
Other
Non
Cash
Items
|
2809M |
2071M |
-439M |
395M |
-41M |
Free
Cash
Flow
|
590M |
279M |
994M |
1036M |
865M |