Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
5.6M |
-215.147M |
-122.999M |
-309.775M |
150.06M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
211.697M |
-217.991M |
-125.422M |
-311.001M |
149.845M |
Selling
General
Administrative
|
92.476M |
185.502M |
97.262M |
95.702M |
63.681M |
Gross
Profit
|
203.711M |
493.201M |
483.217M |
-45.614M |
417.666M |
Reconciled
Depreciation
|
43.642M |
65.566M |
34.636M |
5.147M |
12.448M |
Ebit
|
-8.857M |
-267.52M |
-165.597M |
-178.632M |
370.292M |
Ebitda
|
34.785M |
-194.088M |
-138.003M |
-165.427M |
390.105M |
Depreciation
And
Amortization
|
43.642M |
73.432M |
27.594M |
13.205M |
19.813M |
Operating
Income
|
-135.6M |
-267.52M |
-165.597M |
-178.632M |
370.292M |
Other
Operating
Expenses
|
375.3M |
772.8M |
650.443M |
656.685M |
474.692M |
Interest
Expense
|
1.77M |
6.967M |
11.656M |
9.389M |
1.302M |
Tax
Provision
|
9.613M |
2.844M |
2.423M |
1.226M |
0.214M |
Interest
Income
|
79.608M |
18.11M |
2.865M |
10.03M |
213.29M |
Net
Interest
Income
|
77.636M |
0.9M |
-18.699M |
-14.867M |
6.061M |
Income
Tax
Expense
|
9.6M |
2.844M |
2.423M |
1.226M |
0.214M |
Total
Revenue
|
239.7M |
505.28M |
484.846M |
478.053M |
844.986M |
Total
Operating
Expenses
|
375.3M |
760.721M |
648.814M |
656.685M |
474.692M |
Cost
Of
Revenue
|
35.989M |
12.079M |
1.629M |
523.667M |
427.32M |
Total
Other
Income
Expense
Net
|
141.2M |
52.373M |
42.598M |
-131.143M |
-220.232M |
Net
Income
From
Continuing
Ops
|
-3.988M |
-217.991M |
-125.422M |
-311.001M |
149.846M |
Net
Income
Applicable
To
Common
Shares
|
- |
-217.991M |
-103.231M |
-305.436M |
149.845M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4357.396M |
4734.351M |
5193.16M |
5717.731M |
6068.609M |
Intangible
Assets
|
127.906M |
146.353M |
60.103M |
67.566M |
24.925M |
Other
Current
Assets
|
-3684.5M |
0.002M |
-0.001M |
34.127M |
4.731M |
Total
Liab
|
1561.83M |
2208.325M |
2549.798M |
3047.376M |
3192.951M |
Total
Stockholder
Equity
|
2795.566M |
2526.026M |
2643.362M |
2670.355M |
2875.658M |
Other
Current
Liab
|
32.648M |
16.4M |
5.1M |
14.398M |
9.159M |
Common
Stock
|
293.937M |
293.604M |
292.075M |
291.312M |
287.282M |
Capital
Stock
|
293.937M |
293.604M |
292.075M |
291.312M |
287.282M |
Retained
Earnings
|
-228.274M |
-496.689M |
-367.205M |
-334.701M |
-109.223M |
Good
Will
|
69.557M |
69.813M |
0M |
0M |
- |
Other
Assets
|
- |
- |
145.487M |
181.824M |
115.301M |
Cash
|
166.803M |
508.117M |
2233.368M |
2135.187M |
1861.616M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
428.223M |
522.538M |
566.474M |
635.274M |
571.793M |
Current
Deferred
Revenue
|
256.27M |
365.631M |
419.866M |
443.159M |
414.298M |
Net
Debt
|
-157.207M |
-486.216M |
-2206.509M |
-2105.751M |
-1836.232M |
Short
Term
Debt
|
4.652M |
7.209M |
7.204M |
6.401M |
5.826M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
9.596M |
21.901M |
26.859M |
29.436M |
25.384M |
Other
Stockholder
Equity
|
2736.994M |
2735.557M |
2730.391M |
2727.84M |
2703.583M |
Property
Plant
Equipment
|
- |
154.252M |
137.512M |
103.378M |
66.052M |
Total
Current
Assets
|
3861.589M |
4236.85M |
4861.854M |
5369.347M |
5865.927M |
Long
Term
Investments
|
13.575M |
0M |
0M |
8.951M |
11.275M |
Short
Term
Investments
|
3517.698M |
3585.945M |
2469.809M |
3026.278M |
3919.216M |
Net
Receivables
|
65.655M |
77.344M |
128.601M |
173.4M |
80.109M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
73.978M |
52.925M |
20.569M |
0.355M |
0.255M |
Accounts
Payable
|
134.653M |
133.298M |
134.304M |
171.316M |
142.51M |
Accumulated
Other
Comprehensive
Income
|
-7.091M |
-6.446M |
-11.899M |
-14.096M |
-5.984M |
Non
Currrent
Assets
Other
|
157.322M |
1.209M |
2.472M |
164.013M |
96.223M |
Non
Current
Assets
Total
|
495.807M |
497.501M |
331.306M |
348.384M |
202.682M |
Capital
Lease
Obligations
|
9.596M |
21.901M |
26.859M |
29.436M |
25.384M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
19.558M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
12.889M |
-1087.032M |
570.41M |
845.055M |
-3724.035M |
Total
Cashflows
From
Investing
Activities
|
- |
-1245.514M |
541.238M |
757.288M |
-3764.66M |
Total
Cash
From
Financing
Activities
|
-5.001M |
-1.487M |
-3.876M |
22.04M |
1335.751M |
Net
Income
|
211.697M |
-217.991M |
-103.231M |
-305.436M |
149.845M |
Change
In
Cash
|
-50M |
-1725.252M |
90.297M |
281.455M |
570.82M |
Begin
Period
Cash
Flow
|
508.117M |
2233.368M |
2143.071M |
1861.616M |
1290.796M |
End
Period
Cash
Flow
|
458.117M |
508.116M |
2233.368M |
2143.071M |
1861.616M |
Total
Cash
From
Operating
Activities
|
-405.97M |
-500.544M |
-503.827M |
-427.336M |
3208.617M |
Depreciation
|
43.642M |
65.566M |
34.636M |
18.682M |
12.448M |
Other
Cashflows
From
Investing
Activities
|
- |
-7.004M |
0.011M |
3.499M |
5.06M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-24.076M |
-34.588M |
-21.168M |
-0.1M |
0.02M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
1345.289M |
Other
Cashflows
From
Financing
Activities
|
1.77M |
6.695M |
3.314M |
28.287M |
380.755M |
Capital
Expenditures
|
19.273M |
36.947M |
57.879M |
91.315M |
45.685M |
Change
In
Working
Capital
|
-692.435M |
-351.305M |
-430.382M |
-353.879M |
2816.899M |
Other
Non
Cash
Items
|
-37.281M |
-88.164M |
-7.685M |
131.219M |
190.914M |
Free
Cash
Flow
|
-425.243M |
-537.491M |
-561.706M |
-518.651M |
3162.932M |