Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
44.7M |
161.731M |
144.727M |
571.915M |
65.287M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
36.2M |
126.8M |
114.934M |
464.513M |
53.137M |
Selling
General
Administrative
|
30.7M |
193.465M |
156.531M |
168.2M |
128.789M |
Gross
Profit
|
303.9M |
318.736M |
303.163M |
861.739M |
142.099M |
Reconciled
Depreciation
|
18.294M |
16.816M |
15.287M |
14.285M |
14.625M |
Ebit
|
17.9M |
265.254M |
144.727M |
571.915M |
65.287M |
Ebitda
|
36.2M |
282.07M |
160.014M |
586.2M |
79.912M |
Depreciation
And
Amortization
|
18.3M |
16.816M |
15.287M |
14.285M |
14.625M |
Operating
Income
|
36.2M |
265.254M |
144.727M |
571.915M |
65.287M |
Other
Operating
Expenses
|
267.7M |
390.836M |
332.033M |
461.139M |
227.532M |
Interest
Expense
|
178.195M |
103.523M |
63.15M |
53.86M |
57.787M |
Tax
Provision
|
8.503M |
34.904M |
29.793M |
107.402M |
12.15M |
Interest
Income
|
0M |
0.631M |
0.585M |
0.358M |
1.07M |
Net
Interest
Income
|
-178.195M |
-103.523M |
-63.15M |
-53.86M |
-57.787M |
Income
Tax
Expense
|
8.5M |
34.904M |
29.793M |
107.402M |
12.15M |
Total
Revenue
|
303.9M |
552.566M |
476.76M |
1033.054M |
292.819M |
Total
Operating
Expenses
|
-267.7M |
390.836M |
332.033M |
461.139M |
227.532M |
Cost
Of
Revenue
|
- |
233.83M |
173.597M |
171.315M |
150.72M |
Total
Other
Income
Expense
Net
|
8.5M |
-103.523M |
-2.52M |
-19.964M |
-0.061M |
Net
Income
From
Continuing
Ops
|
44.7M |
126.827M |
114.934M |
464.513M |
53.137M |
Net
Income
Applicable
To
Common
Shares
|
36.2M |
126.827M |
114.934M |
464.513M |
53.137M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
13917.15M |
11104.688M |
10823.723M |
8448.445M |
6755.552M |
Intangible
Assets
|
2.678M |
1.465M |
1.843M |
0.724M |
0.969M |
Other
Current
Assets
|
- |
62.516M |
80.715M |
21.471M |
3.513M |
Total
Liab
|
13331.312M |
10498.373M |
10315.554M |
7858.507M |
6424.501M |
Total
Stockholder
Equity
|
585.838M |
606.315M |
508.169M |
589.938M |
331.051M |
Other
Current
Liab
|
- |
-7326.169M |
-6113.792M |
-4458.265M |
-3113.915M |
Common
Stock
|
162.871M |
162.871M |
4.653M |
4.653M |
4.653M |
Capital
Stock
|
162.871M |
162.871M |
4.653M |
4.653M |
4.653M |
Retained
Earnings
|
449.336M |
460.804M |
379.904M |
417.337M |
156.548M |
Good
Will
|
0.502M |
0.502M |
0.502M |
0.502M |
0.502M |
Other
Assets
|
- |
22.753M |
18.002M |
12.921M |
16.315M |
Cash
|
5.708M |
8.312M |
4.649M |
8.06M |
5.402M |
Cash
And
Equivalents
|
5.708M |
8.612M |
4.949M |
8.345M |
- |
Total
Current
Liabilities
|
9879.497M |
7326.169M |
6113.792M |
4458.265M |
3113.915M |
Current
Deferred
Revenue
|
- |
5691.556M |
4251.827M |
3091.555M |
3107.959M |
Net
Debt
|
1964.54M |
45.788M |
1866.291M |
1192.372M |
1597.683M |
Short
Term
Debt
|
1970.248M |
1629.316M |
1854.765M |
1360.042M |
1587.11M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2023.29M |
1683.416M |
1870.94M |
1374.699M |
1603.085M |
Other
Stockholder
Equity
|
- |
-17.36M |
123.612M |
167.948M |
169.85M |
Property
Plant
Equipment
|
77.434M |
77.081M |
39.949M |
40.923M |
43.55M |
Total
Current
Assets
|
- |
6041.226M |
6170.88M |
4516.611M |
3207.294M |
Long
Term
Investments
|
5700.27M |
4961.661M |
4593.924M |
3876.942M |
3487.171M |
Short
Term
Investments
|
- |
4876.59M |
4501.097M |
3873.144M |
3485.698M |
Net
Receivables
|
8101.646M |
6032.914M |
6166.231M |
4508.551M |
3201.892M |
Long
Term
Debt
|
53.042M |
54.1M |
16.175M |
14.657M |
15.975M |
Inventory
|
- |
-4876.59M |
-4501.097M |
-3873.144M |
-3485.698M |
Accounts
Payable
|
9879.497M |
7326.169M |
6113.792M |
4458.265M |
3113.915M |
Accumulated
Other
Comprehensive
Income
|
- |
83.804M |
67.282M |
50.902M |
15.28M |
Non
Currrent
Assets
Other
|
- |
-5040.709M |
-4634.841M |
-3918.913M |
-3531.943M |
Non
Current
Assets
Total
|
- |
5040.709M |
4634.841M |
3918.913M |
3531.943M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
53.042M |
54.1M |
16.175M |
14.657M |
15.975M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-17.47M |
-19.721M |
-7.08M |
-2.759M |
-0.449M |
Total
Cashflows
From
Investing
Activities
|
- |
-19.721M |
-13.835M |
-9.388M |
-13.006M |
Total
Cash
From
Financing
Activities
|
- |
-70.586M |
-234.619M |
-258.871M |
-70.649M |
Net
Income
|
36.2M |
126.827M |
114.934M |
464.513M |
53.137M |
Change
In
Cash
|
36.6M |
3.663M |
-3.396M |
2.658M |
-4.367M |
Begin
Period
Cash
Flow
|
8.612M |
4.949M |
8.345M |
5.687M |
10.054M |
End
Period
Cash
Flow
|
45.212M |
8.612M |
4.949M |
8.345M |
5.687M |
Total
Cash
From
Operating
Activities
|
36.6M |
93.753M |
244.759M |
271.257M |
79.169M |
Depreciation
|
18.3M |
16.816M |
15.287M |
14.285M |
14.625M |
Other
Cashflows
From
Investing
Activities
|
- |
-12.121M |
-7.08M |
-2.759M |
-0.001M |
Dividends
Paid
|
47.619M |
45.927M |
152.367M |
205.413M |
62.633M |
Change
To
Inventory
|
- |
-355.718M |
-687.391M |
-406.13M |
191.109M |
Sale
Purchase
Of
Stock
|
-8.761M |
-15.046M |
-74.1M |
-45.908M |
-1.958M |
Other
Cashflows
From
Financing
Activities
|
- |
-19.721M |
-13.835M |
-9.388M |
-13.006M |
Capital
Expenditures
|
12.058M |
7.6M |
6.755M |
6.629M |
12.556M |
Change
In
Working
Capital
|
18.722M |
-94.771M |
129.539M |
-302.31M |
18.066M |
Other
Non
Cash
Items
|
-17.9M |
44.881M |
-15.001M |
94.769M |
-6.659M |
Free
Cash
Flow
|
36.6M |
86.153M |
238.004M |
264.628M |
66.613M |