Income Statement
(Currency in EUR)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-17.197M |
252.393M |
132.746M |
-70.371M |
- |
Minority
Interest
|
-0.776M |
-5.777M |
-1.286M |
60.242M |
61.473M |
Net
Income
|
-26.872M |
200.737M |
104.687M |
50.284M |
- |
Selling
General
Administrative
|
5.898M |
4.696M |
4.691M |
7.426M |
- |
Gross
Profit
|
199.233M |
182.804M |
174.288M |
185.919M |
- |
Reconciled
Depreciation
|
1.695M |
1.858M |
1.966M |
- |
- |
Ebit
|
- |
158.021M |
137.573M |
147.585M |
151.674M |
Ebitda
|
- |
159.188M |
139.693M |
149.519M |
- |
Depreciation
And
Amortization
|
- |
1.167M |
2.12M |
1.934M |
- |
Operating
Income
|
163.546M |
158.021M |
137.573M |
147.585M |
- |
Other
Operating
Expenses
|
- |
89.361M |
90.745M |
86.407M |
2.661M |
Interest
Expense
|
48.617M |
39.725M |
39.986M |
0M |
0M |
Tax
Provision
|
8.899M |
45.879M |
26.773M |
- |
- |
Interest
Income
|
1.576M |
0.108M |
0.011M |
- |
- |
Net
Interest
Income
|
-47.041M |
-39.617M |
-39.975M |
- |
- |
Income
Tax
Expense
|
- |
45.879M |
26.773M |
-101.133M |
-7.09M |
Total
Revenue
|
256.857M |
242.048M |
237.737M |
233.992M |
- |
Total
Operating
Expenses
|
93.311M |
30.117M |
27.296M |
38.334M |
- |
Cost
Of
Revenue
|
57.624M |
59.244M |
63.449M |
48.073M |
- |
Total
Other
Income
Expense
Net
|
- |
94.372M |
-4.827M |
-217.956M |
- |
Net
Income
From
Continuing
Ops
|
-26.096M |
206.514M |
105.973M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
200.737M |
104.687M |
76.911M |
4.378M |
Balance Sheet
(Currency in EUR)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
3826.181M |
3937.427M |
4026.376M |
4087.036M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
-130.529M |
-146.011M |
-118.005M |
- |
Total
Liab
|
1819.001M |
1826.256M |
2007.146M |
2141.197M |
- |
Total
Stockholder
Equity
|
2007.18M |
2043.866M |
1957.702M |
1885.597M |
- |
Other
Current
Liab
|
- |
61.122M |
58.659M |
-25.415M |
75.353M |
Common
Stock
|
- |
533.492M |
526.539M |
249.548M |
249.548M |
Capital
Stock
|
537.817M |
533.492M |
526.539M |
- |
- |
Retained
Earnings
|
-26.872M |
200.737M |
104.687M |
115.367M |
4.378M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.137M |
9.427M |
25.101M |
0.236M |
Cash
|
40.518M |
65.307M |
55.618M |
60.435M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
346.079M |
300.619M |
323.151M |
313.743M |
328.66M |
Current
Deferred
Revenue
|
- |
27.983M |
29.413M |
25.415M |
- |
Net
Debt
|
1512.63M |
1457.089M |
1592.741M |
1684.243M |
- |
Short
Term
Debt
|
- |
197.508M |
217.565M |
206.043M |
- |
Short
Long
Term
Debt
|
233.622M |
196.339M |
216.696M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1522.396M |
1648.359M |
1744.678M |
- |
Other
Stockholder
Equity
|
- |
263.774M |
263.853M |
513.315M |
981.256M |
Property
Plant
Equipment
|
- |
3646.794M |
3766.866M |
3786.002M |
3851.966M |
Total
Current
Assets
|
109.933M |
132.525M |
170.186M |
153.648M |
132.924M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-62.006M |
-2.207M |
- |
- |
Net
Receivables
|
68.855M |
65.222M |
90.393M |
57.57M |
63.504M |
Long
Term
Debt
|
1319.526M |
1322.723M |
1429.083M |
- |
- |
Inventory
|
- |
0M |
22.5M |
- |
- |
Accounts
Payable
|
36.779M |
14.006M |
17.514M |
107.7M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
1045.863M |
1062.623M |
1007.367M |
- |
Non
Currrent
Assets
Other
|
- |
3643.083M |
3843.555M |
60.987M |
- |
Non
Current
Assets
Total
|
3716.248M |
3804.902M |
3856.19M |
3933.388M |
- |
Capital
Lease
Obligations
|
3.541M |
3.334M |
2.58M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
-98.668M |
-0.105M |
-0.345M |
37.566M |
-0.43M |
Total
Cashflows
From
Investing
Activities
|
- |
82.151M |
14.188M |
98.27M |
125.265M |
Total
Cash
From
Financing
Activities
|
- |
-179.514M |
-115.251M |
-40.651M |
-197.23M |
Net
Income
|
-26.872M |
206.514M |
105.973M |
50.284M |
4.378M |
Change
In
Cash
|
-24.311M |
9.689M |
-4.817M |
-4.776M |
4.209M |
Begin
Period
Cash
Flow
|
65.307M |
55.618M |
60.435M |
65.211M |
65.211M |
End
Period
Cash
Flow
|
40.518M |
65.307M |
55.618M |
60.435M |
65.211M |
Total
Cash
From
Operating
Activities
|
117.005M |
108.474M |
96.466M |
84.781M |
76.414M |
Depreciation
|
1.695M |
1.858M |
1.966M |
1.934M |
2.13M |
Other
Cashflows
From
Investing
Activities
|
- |
7M |
-9.9M |
4.6M |
9M |
Dividends
Paid
|
74.166M |
78.222M |
24.705M |
62.471M |
93.707M |
Change
To
Inventory
|
- |
1.264M |
2.82M |
-0M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-0.034M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
144.055M |
237.2M |
2.342M |
-0.362M |
Capital
Expenditures
|
28.728M |
25.743M |
26.224M |
67.774M |
82.305M |
Change
In
Working
Capital
|
15.019M |
-3.922M |
2.067M |
-13.94M |
- |
Other
Non
Cash
Items
|
46.355M |
-139.534M |
40.747M |
164.55M |
- |
Free
Cash
Flow
|
88.277M |
82.731M |
70.242M |
17.007M |
- |