Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2298.855M |
5896M |
4653M |
1337M |
6820M |
Minority
Interest
|
- |
- |
-1737M |
-31M |
-5862M |
Net
Income
|
2298.855M |
4227M |
3351M |
1M |
4985M |
Selling
General
Administrative
|
3515M |
3310M |
2673M |
8211M |
9414M |
Gross
Profit
|
2590.455M |
9505M |
7638M |
16182M |
22739M |
Reconciled
Depreciation
|
- |
- |
1728M |
6871M |
7119M |
Ebit
|
2588.496M |
6564M |
5102M |
3478M |
8039M |
Ebitda
|
2588.71M |
8417M |
6830M |
10349M |
15158M |
Depreciation
And
Amortization
|
0.214M |
1853M |
1728M |
6871M |
7119M |
Operating
Income
|
2588.496M |
6564M |
5102M |
3478M |
8039M |
Other
Operating
Expenses
|
37.511M |
37737M |
30475M |
116226M |
135718M |
Interest
Expense
|
- |
620M |
169M |
1354M |
96.425M |
Tax
Provision
|
- |
- |
1302M |
1336M |
1835M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
-169M |
-1459M |
-1442M |
Income
Tax
Expense
|
1095M |
1060M |
1302M |
1336M |
1835M |
Total
Revenue
|
2626.007M |
41844M |
33617M |
119519M |
143756M |
Total
Operating
Expenses
|
1.959M |
5398M |
4496M |
12889M |
14701M |
Cost
Of
Revenue
|
35.552M |
32339M |
25979M |
103337M |
121017M |
Total
Other
Income
Expense
Net
|
-289.641M |
-668M |
-449M |
-2141M |
-1219M |
Net
Income
From
Continuing
Ops
|
- |
- |
3350M |
1M |
4985M |
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
|
13362.743M |
83699M |
91111M |
172945M |
172611M |
Intangible
Assets
|
5639M |
5249M |
4857M |
20173M |
20333M |
Other
Current
Assets
|
-2166.654M |
1209M |
1629M |
4246M |
5100M |
Total
Liab
|
4453.325M |
54029M |
66741M |
135285M |
130052M |
Total
Stockholder
Equity
|
8909.418M |
20627M |
16759M |
13090M |
15025M |
Other
Current
Liab
|
5139.247M |
5553M |
23910M |
13212M |
2706M |
Common
Stock
|
7.329M |
7M |
7M |
2M |
2M |
Capital
Stock
|
- |
- |
7M |
2M |
2M |
Retained
Earnings
|
8673.959M |
6867.488M |
6599.723M |
6128.469M |
6365.791M |
Good
Will
|
4248M |
4043M |
3782M |
13146M |
14735M |
Other
Assets
|
-81416.257M |
-1M |
2M |
-1M |
-14M |
Cash
|
65.075M |
10631M |
7012M |
34834M |
21991M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13999M |
13396M |
30950M |
38144M |
40475M |
Current
Deferred
Revenue
|
- |
-239.015M |
-674.798M |
-3534M |
8288M |
Net
Debt
|
3794.321M |
23031M |
21672M |
17267M |
21040M |
Short
Term
Debt
|
929.753M |
239.015M |
674.798M |
1696M |
1899M |
Short
Long
Term
Debt
|
- |
- |
- |
1696M |
1899M |
Short
Long
Term
Debt
Total
|
3859.396M |
33662M |
28684M |
52101M |
43031M |
Other
Stockholder
Equity
|
-1150.28M |
12600.845M |
8860.751M |
5765.699M |
7445.818M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
49862M |
48580M |
60782M |
80857M |
77421M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
49.742M |
2879M |
67.138M |
957M |
1091M |
Net
Receivables
|
2051.837M |
25829M |
45190M |
26716M |
31365M |
Long
Term
Debt
|
- |
- |
28180M |
49848M |
40851M |
Inventory
|
8805M |
8032M |
6951M |
14104M |
17874M |
Accounts
Payable
|
7930M |
7843M |
7040M |
26770M |
27582M |
Accumulated
Other
Comprehensive
Income
|
1378.41M |
1151.667M |
1291.526M |
1193.832M |
1211.391M |
Non
Currrent
Assets
Other
|
22719.926M |
3559M |
937.698M |
2977M |
3337M |
Non
Current
Assets
Total
|
44917M |
35120M |
30327M |
92089M |
95204M |
Capital
Lease
Obligations
|
- |
- |
504M |
2253M |
2180M |
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
|
- |
- |
-7058M |
-10102M |
-3448M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-1051.827M |
2132M |
-2188M |
10626M |
-5435M |
Net
Income
|
2298.855M |
4836M |
3350M |
1M |
4985M |
Change
In
Cash
|
-986.926M |
3088M |
-27656M |
12626M |
3799M |
Begin
Period
Cash
Flow
|
1052.001M |
8489M |
35561M |
22935M |
19136M |
End
Period
Cash
Flow
|
65.075M |
11577M |
7905M |
35561M |
22935M |
Total
Cash
From
Operating
Activities
|
2489.861M |
4918M |
4177M |
14061M |
11738M |
Depreciation
|
0.214M |
1853M |
1728M |
6871M |
7119M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
716M |
601M |
455M |
268M |
2615M |
Change
To
Inventory
|
-813M |
-640M |
-1279M |
1758M |
2195M |
Sale
Purchase
Of
Stock
|
-995.722M |
-255M |
1469M |
-28M |
-207M |
Other
Cashflows
From
Financing
Activities
|
63.166M |
5381M |
-394M |
-179M |
4346M |
Capital
Expenditures
|
0.024M |
2448M |
1960M |
10253M |
10290M |
Change
In
Working
Capital
|
-18.407M |
-240M |
-1127M |
5369M |
1261M |
Other
Non
Cash
Items
|
192.199M |
-1531M |
226M |
1820M |
-1627M |
Free
Cash
Flow
|
2489.837M |
2470M |
2217M |
3808M |
1448M |