Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-5.1M |
22.2M |
20.844M |
30.233M |
27.615M |
Minority
Interest
|
-2.9M |
-0.2M |
-0.438M |
5.555M |
5.132M |
Net
Income
|
-1M |
18M |
12M |
14.154M |
17.705M |
Selling
General
Administrative
|
215.5M |
9.9M |
7.086M |
6.424M |
303.058M |
Gross
Profit
|
258.2M |
494.8M |
436.271M |
433.176M |
440.664M |
Reconciled
Depreciation
|
44.4M |
45.5M |
45.836M |
41.827M |
40.262M |
Ebit
|
25.8M |
34.3M |
30.538M |
63.726M |
54.505M |
Ebitda
|
70.2M |
79.8M |
76.374M |
105.553M |
94.767M |
Depreciation
And
Amortization
|
44.4M |
45.5M |
45.836M |
41.827M |
40.262M |
Operating
Income
|
25.8M |
34.3M |
30.538M |
63.726M |
54.505M |
Other
Operating
Expenses
|
2948.9M |
3284.6M |
2643.281M |
2292.22M |
2419.407M |
Interest
Expense
|
9.2M |
5.3M |
2.725M |
2.423M |
3.355M |
Tax
Provision
|
-1.8M |
4M |
8.375M |
15.567M |
9.62M |
Interest
Income
|
1.2M |
0.9M |
0.717M |
1.163M |
1.38M |
Net
Interest
Income
|
-8M |
-5.4M |
-3.254M |
-1.814M |
4.583M |
Income
Tax
Expense
|
-1.8M |
4M |
8.375M |
15.567M |
9.62M |
Total
Revenue
|
2974.7M |
3315M |
2670.517M |
2351.855M |
2463.061M |
Total
Operating
Expenses
|
232.4M |
464.4M |
409.035M |
373.541M |
397.01M |
Cost
Of
Revenue
|
2716.5M |
2820.2M |
2234.246M |
1918.679M |
2022.397M |
Total
Other
Income
Expense
Net
|
-30.9M |
-12.1M |
-9.694M |
-33.493M |
-26.89M |
Net
Income
From
Continuing
Ops
|
1.9M |
18.2M |
12.469M |
14.666M |
17.995M |
Net
Income
Applicable
To
Common
Shares
|
- |
18M |
12M |
14.154M |
17.705M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
840.8M |
1020.4M |
943.44M |
816.686M |
865.484M |
Intangible
Assets
|
35M |
43.8M |
49.867M |
46.351M |
54.164M |
Other
Current
Assets
|
3.3M |
0.3M |
0.643M |
0.574M |
5.931M |
Total
Liab
|
520.4M |
676.2M |
577.176M |
454.2M |
447.131M |
Total
Stockholder
Equity
|
311.5M |
335.1M |
360.534M |
356.931M |
413.221M |
Other
Current
Liab
|
3.1M |
1.9M |
2.378M |
2.131M |
3.3M |
Common
Stock
|
0.9M |
0.9M |
0.952M |
0.952M |
1.063M |
Capital
Stock
|
0.9M |
0.9M |
0.952M |
0.952M |
1.063M |
Retained
Earnings
|
174.5M |
18M |
12.031M |
14.154M |
17.705M |
Good
Will
|
55M |
61.4M |
57.992M |
49.942M |
85.607M |
Other
Assets
|
0M |
12.3M |
12.6M |
13.167M |
14.064M |
Cash
|
46.5M |
68.4M |
68.273M |
68.658M |
62.761M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
371.5M |
500.6M |
414.419M |
321.68M |
331.992M |
Current
Deferred
Revenue
|
2.2M |
- |
- |
- |
- |
Net
Debt
|
62M |
98.4M |
63.369M |
12.217M |
31.11M |
Short
Term
Debt
|
16.5M |
48.8M |
44.519M |
36.023M |
52.136M |
Short
Long
Term
Debt
|
8M |
42.1M |
37.454M |
30.625M |
47.402M |
Short
Long
Term
Debt
Total
|
108.5M |
166.8M |
131.642M |
80.875M |
93.871M |
Other
Stockholder
Equity
|
143.6M |
316.2M |
347.551M |
341.825M |
394.453M |
Property
Plant
Equipment
|
- |
311.8M |
317.7M |
292.456M |
291.358M |
Total
Current
Assets
|
403.2M |
559.1M |
476.33M |
388.296M |
393.085M |
Long
Term
Investments
|
- |
- |
- |
- |
27.206M |
Short
Term
Investments
|
- |
-4M |
-5.948M |
-7.619M |
-11.532M |
Net
Receivables
|
248M |
332.2M |
282.352M |
219.118M |
228.446M |
Long
Term
Debt
|
59.9M |
94.9M |
59.481M |
22.268M |
22.367M |
Inventory
|
108.7M |
158.2M |
125.062M |
99.946M |
95.947M |
Accounts
Payable
|
349.7M |
449.9M |
367.522M |
283.526M |
276.556M |
Accumulated
Other
Comprehensive
Income
|
-7.5M |
-11.7M |
-5.703M |
-10.059M |
-2.01M |
Non
Currrent
Assets
Other
|
-0M |
5.8M |
3.934M |
- |
472.399M |
Non
Current
Assets
Total
|
437.6M |
461.3M |
467.11M |
428.39M |
472.399M |
Capital
Lease
Obligations
|
40.6M |
29.8M |
34.707M |
27.982M |
24.102M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
41.735M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-7.2M |
-34.8M |
-55.644M |
-28.809M |
-34.953M |
Total
Cashflows
From
Investing
Activities
|
- |
-34.8M |
-55.5M |
-28.809M |
-34.953M |
Total
Cash
From
Financing
Activities
|
-66.9M |
-17.8M |
-2.492M |
-47.532M |
-85.018M |
Net
Income
|
-1M |
18.2M |
12.469M |
14.666M |
17.995M |
Change
In
Cash
|
-21.9M |
-7.5M |
-4.216M |
22.674M |
-23.09M |
Begin
Period
Cash
Flow
|
68.4M |
33.8M |
38.033M |
15.359M |
38.449M |
End
Period
Cash
Flow
|
46.5M |
26.3M |
33.817M |
38.033M |
15.359M |
Total
Cash
From
Operating
Activities
|
89.5M |
48.2M |
54.679M |
98.143M |
96.146M |
Depreciation
|
44.4M |
45.5M |
45.836M |
41.827M |
40.262M |
Other
Cashflows
From
Investing
Activities
|
- |
2.9M |
3.2M |
7.935M |
2.628M |
Dividends
Paid
|
20.5M |
25.3M |
26.8M |
26.062M |
29.408M |
Change
To
Inventory
|
49.7M |
-34.6M |
-21.178M |
-5.503M |
1.922M |
Sale
Purchase
Of
Stock
|
-1.7M |
-15.4M |
-7.322M |
-14.439M |
-15.506M |
Other
Cashflows
From
Financing
Activities
|
-7.9M |
66.1M |
59.927M |
23.288M |
37.49M |
Capital
Expenditures
|
34.4M |
35.3M |
39.626M |
35.75M |
36.888M |
Change
In
Working
Capital
|
38M |
-27.1M |
0.956M |
17.011M |
30.023M |
Other
Non
Cash
Items
|
12.5M |
14.3M |
5.699M |
-1.91M |
-10.696M |
Free
Cash
Flow
|
55.1M |
12.9M |
15.053M |
62.393M |
59.258M |