Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
197.948M |
86.488M |
59.473M |
-46.761M |
-22.968M |
Minority
Interest
|
-5.396M |
-5.164M |
-2.886M |
9.58M |
10.63M |
Net
Income
|
254.843M |
74.127M |
71.123M |
-71.95M |
-36.76M |
Selling
General
Administrative
|
324.099M |
77.478M |
65.01M |
63.938M |
38.143M |
Gross
Profit
|
573.904M |
915.821M |
763.806M |
751.948M |
860.197M |
Reconciled
Depreciation
|
145.176M |
122.82M |
112.661M |
113.748M |
116.901M |
Ebit
|
242.325M |
124.863M |
95.549M |
19.772M |
65.294M |
Ebitda
|
387.501M |
247.683M |
208.21M |
134.054M |
182.195M |
Depreciation
And
Amortization
|
145.176M |
122.82M |
112.661M |
114.282M |
116.901M |
Operating
Income
|
242.325M |
124.863M |
95.549M |
19.772M |
65.294M |
Other
Operating
Expenses
|
1945.036M |
1684.077M |
1407.64M |
1349.242M |
1575.821M |
Interest
Expense
|
33.871M |
35.295M |
38.03M |
45.827M |
53.121M |
Tax
Provision
|
-38.824M |
7.197M |
-3.049M |
25.2M |
13.792M |
Interest
Income
|
9.827M |
3.574M |
1.156M |
2.2M |
3.968M |
Net
Interest
Income
|
-24.044M |
-31.721M |
-36.874M |
-74M |
-49.153M |
Income
Tax
Expense
|
-38.824M |
7.197M |
-3.049M |
25.189M |
13.792M |
Total
Revenue
|
2187.361M |
1766.009M |
1461.725M |
1386.303M |
1631.328M |
Total
Operating
Expenses
|
331.579M |
833.889M |
709.721M |
714.887M |
804.69M |
Cost
Of
Revenue
|
1613.457M |
850.188M |
697.919M |
634.355M |
771.131M |
Total
Other
Income
Expense
Net
|
-44.377M |
-38.375M |
-36.076M |
-66.533M |
-88.262M |
Net
Income
From
Continuing
Ops
|
257.396M |
79.291M |
62.522M |
-72M |
-36.76M |
Net
Income
Applicable
To
Common
Shares
|
- |
74.127M |
71.123M |
-173.824M |
-108.492M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2493.689M |
2057.47M |
1838.337M |
1701.044M |
2056.304M |
Intangible
Assets
|
20.295M |
20.271M |
20.323M |
19.642M |
20.608M |
Other
Current
Assets
|
24.186M |
623.051M |
39.428M |
17.504M |
153.347M |
Total
Liab
|
1195.53M |
991.129M |
976.773M |
989.394M |
1448.417M |
Total
Stockholder
Equity
|
1285.529M |
1055.072M |
851.203M |
702.07M |
597.257M |
Other
Current
Liab
|
424.886M |
338.052M |
71.586M |
43.986M |
38.732M |
Common
Stock
|
5.676M |
5.676M |
5.16M |
10.319M |
4.228M |
Capital
Stock
|
5.676M |
5.676M |
5.16M |
10.319M |
4.228M |
Retained
Earnings
|
596.961M |
390.386M |
316.028M |
209.603M |
578.971M |
Good
Will
|
270.3M |
272.478M |
269.516M |
257.649M |
268.023M |
Other
Assets
|
- |
88.357M |
74.402M |
50.197M |
59.716M |
Cash
|
326.294M |
209.09M |
148.956M |
174.155M |
201.147M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
700.968M |
594.611M |
595.216M |
505.716M |
534.306M |
Current
Deferred
Revenue
|
77.599M |
71.508M |
286.879M |
294.488M |
384.121M |
Net
Debt
|
115.544M |
207.411M |
292.711M |
305.115M |
646.645M |
Short
Term
Debt
|
101.411M |
74.984M |
125.342M |
86.483M |
25.594M |
Short
Long
Term
Debt
|
49.368M |
5.86M |
95.065M |
60.4M |
2.655M |
Short
Long
Term
Debt
Total
|
441.838M |
416.501M |
441.667M |
479.27M |
847.792M |
Other
Stockholder
Equity
|
878.068M |
659.01M |
530.015M |
482.148M |
14.058M |
Property
Plant
Equipment
|
- |
756.999M |
678.581M |
658.05M |
724.77M |
Total
Current
Assets
|
1014.312M |
867.22M |
711.467M |
646.454M |
884.619M |
Long
Term
Investments
|
- |
- |
- |
- |
98.568M |
Short
Term
Investments
|
- |
0.583M |
-4.5M |
-4.5M |
-4.5M |
Net
Receivables
|
627.785M |
583.464M |
493.985M |
417.873M |
500.444M |
Long
Term
Debt
|
201.267M |
241.667M |
199.178M |
286.2M |
687.478M |
Inventory
|
36.047M |
35.079M |
29.098M |
27.615M |
29.681M |
Accounts
Payable
|
97.072M |
110.067M |
111.409M |
80.759M |
85.859M |
Accumulated
Other
Comprehensive
Income
|
-195.176M |
-224.087M |
-244.311M |
-294.99M |
-417.169M |
Non
Currrent
Assets
Other
|
24.219M |
29.654M |
54.882M |
37.733M |
24.028M |
Non
Current
Assets
Total
|
1479.377M |
1190.25M |
1126.87M |
1054.59M |
1171.685M |
Capital
Lease
Obligations
|
186.174M |
168.974M |
147.424M |
132.7M |
157.659M |
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
|
-155.682M |
-102.494M |
-1.527M |
-16.686M |
-16.686M |
Total
Cashflows
From
Investing
Activities
|
- |
-102.494M |
-51.686M |
-33.098M |
-88.742M |
Total
Cash
From
Financing
Activities
|
-81.926M |
32.93M |
-72.99M |
-97.861M |
-114.923M |
Net
Income
|
252M |
79.291M |
62.522M |
-71.95M |
-36.76M |
Change
In
Cash
|
117.204M |
59.899M |
-33.994M |
-20.641M |
-24.151M |
Begin
Period
Cash
Flow
|
209.09M |
147.132M |
181.126M |
201.767M |
225.918M |
End
Period
Cash
Flow
|
326.294M |
207.031M |
147.132M |
181.126M |
201.767M |
Total
Cash
From
Operating
Activities
|
385.67M |
127.359M |
91.201M |
139.79M |
127.963M |
Depreciation
|
145.176M |
122.82M |
112.661M |
113.748M |
116.901M |
Other
Cashflows
From
Investing
Activities
|
- |
11.54M |
18.493M |
57.177M |
-15.265M |
Dividends
Paid
|
3.41M |
4.635M |
2.841M |
3.027M |
3.144M |
Change
To
Inventory
|
-1.165M |
-5.608M |
-1.014M |
0.935M |
-1.15M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
13.5M |
265.603M |
29.533M |
-50.23M |
-24.485M |
Capital
Expenditures
|
182.075M |
122.964M |
80.165M |
82.143M |
85.319M |
Change
In
Working
Capital
|
27.822M |
-51.994M |
-28.023M |
46.681M |
44.267M |
Other
Non
Cash
Items
|
292.724M |
-17.026M |
18.264M |
73.981M |
57.764M |
Free
Cash
Flow
|
203.595M |
4.395M |
11.036M |
57.647M |
42.644M |