Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
78.271M |
66.012M |
49.884M |
50.798M |
24.487M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
59.733M |
59.58M |
50.299M |
40.148M |
30.056M |
Selling
General
Administrative
|
167.132M |
139.959M |
111.834M |
105.72M |
109.744M |
Gross
Profit
|
296.201M |
239.848M |
222.112M |
175.606M |
176.88M |
Reconciled
Depreciation
|
45.952M |
40.901M |
33.798M |
34.099M |
32.758M |
Ebit
|
91.064M |
71.104M |
57.072M |
59.571M |
28.371M |
Ebitda
|
137.016M |
112.005M |
90.87M |
93.67M |
61.129M |
Depreciation
And
Amortization
|
45.952M |
40.901M |
33.798M |
34.099M |
32.758M |
Operating
Income
|
91.064M |
71.104M |
57.072M |
59.571M |
28.371M |
Other
Operating
Expenses
|
2026.253M |
1741.104M |
1691.412M |
1686.897M |
1571.864M |
Interest
Expense
|
9.52M |
7.273M |
7.457M |
7.847M |
7.858M |
Tax
Provision
|
21.382M |
13.501M |
4.667M |
-0.11M |
4.799M |
Interest
Income
|
5.809M |
4.104M |
0.621M |
1.397M |
1.472M |
Net
Interest
Income
|
-2.715M |
-4.902M |
-5.315M |
-4.854M |
-4.691M |
Income
Tax
Expense
|
21.382M |
13.501M |
4.667M |
-0.11M |
4.799M |
Total
Revenue
|
2117.317M |
1812.208M |
1748.484M |
1746.468M |
1600.235M |
Total
Operating
Expenses
|
205.137M |
168.744M |
165.04M |
116.035M |
148.509M |
Cost
Of
Revenue
|
1821.116M |
1572.36M |
1526.372M |
1570.862M |
1423.355M |
Total
Other
Income
Expense
Net
|
-12.793M |
-5.092M |
-7.188M |
-8.773M |
-3.884M |
Net
Income
From
Continuing
Ops
|
59.733M |
59.58M |
50.299M |
40.148M |
30.056M |
Net
Income
Applicable
To
Common
Shares
|
- |
59.58M |
50.299M |
40.148M |
30.056M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1360.26M |
1102.264M |
1011.754M |
952.58M |
939.655M |
Intangible
Assets
|
10.864M |
81.754M |
73.589M |
74.61M |
75.631M |
Other
Current
Assets
|
9.364M |
5.847M |
8.005M |
8.342M |
4.26M |
Total
Liab
|
976.603M |
785.245M |
744.169M |
726.171M |
761.691M |
Total
Stockholder
Equity
|
383.657M |
317.019M |
267.585M |
226.409M |
177.964M |
Other
Current
Liab
|
487.635M |
371.898M |
316.673M |
306.854M |
311.404M |
Common
Stock
|
8.048M |
7.066M |
6.828M |
6.58M |
6.423M |
Capital
Stock
|
8.048M |
7.066M |
6.828M |
6.58M |
6.423M |
Retained
Earnings
|
139.109M |
103.163M |
33.754M |
-14.512M |
-57.76M |
Good
Will
|
165.148M |
74.295M |
68.39M |
68.39M |
68.39M |
Other
Assets
|
- |
0M |
54.515M |
58.085M |
63.287M |
Cash
|
40.384M |
237.012M |
209.567M |
175.063M |
109.372M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
727.12M |
647.499M |
539.968M |
546.963M |
576.362M |
Current
Deferred
Revenue
|
64.713M |
76.206M |
69.651M |
52.188M |
50.77M |
Net
Debt
|
136.816M |
-150.862M |
-90.692M |
-37.174M |
30.477M |
Short
Term
Debt
|
49.281M |
23.381M |
23.799M |
22.801M |
24.499M |
Short
Long
Term
Debt
|
21.689M |
1.824M |
1.69M |
3.103M |
3.3M |
Short
Long
Term
Debt
Total
|
177.2M |
86.15M |
118.875M |
137.889M |
139.849M |
Other
Stockholder
Equity
|
300.215M |
266.739M |
257.018M |
245.773M |
242.68M |
Property
Plant
Equipment
|
- |
145.496M |
132.666M |
126.802M |
127.025M |
Total
Current
Assets
|
798.141M |
744.881M |
648.206M |
597.869M |
568.198M |
Long
Term
Investments
|
- |
- |
- |
- |
64.254M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
219.986M |
233.52M |
170.818M |
132.837M |
181.193M |
Long
Term
Debt
|
64.251M |
12.136M |
9.873M |
53.663M |
49.947M |
Inventory
|
528.407M |
268.502M |
259.816M |
281.627M |
273.373M |
Accounts
Payable
|
125.491M |
176.014M |
129.845M |
165.12M |
189.689M |
Accumulated
Other
Comprehensive
Income
|
-63.715M |
-59.949M |
-30.015M |
-11.432M |
-13.379M |
Non
Currrent
Assets
Other
|
- |
-74.295M |
-68.39M |
-68.39M |
-68.39M |
Non
Current
Assets
Total
|
562.119M |
357.383M |
363.548M |
354.711M |
371.457M |
Capital
Lease
Obligations
|
89.893M |
72.19M |
73.684M |
81.123M |
86.602M |
Long
Term
Debt
Total
|
- |
62.769M |
95.076M |
115.088M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-313.93M |
10.603M |
-12.526M |
-28.144M |
6.829M |
Total
Cashflows
From
Investing
Activities
|
- |
-16.824M |
-32.421M |
-33.321M |
4.389M |
Total
Cash
From
Financing
Activities
|
31.508M |
-65.64M |
-41.905M |
-29.133M |
-26.018M |
Net
Income
|
59.733M |
59.58M |
50.299M |
40.148M |
30.056M |
Change
In
Cash
|
-196.628M |
27.445M |
34.504M |
65.691M |
20.44M |
Begin
Period
Cash
Flow
|
237.012M |
209.567M |
175.063M |
109.372M |
88.932M |
End
Period
Cash
Flow
|
40.384M |
237.012M |
209.567M |
175.063M |
109.372M |
Total
Cash
From
Operating
Activities
|
86.343M |
110.766M |
110.161M |
129.398M |
51.698M |
Depreciation
|
45.952M |
40.901M |
33.798M |
34.099M |
32.758M |
Other
Cashflows
From
Investing
Activities
|
- |
12.485M |
3.319M |
9.902M |
0.969M |
Dividends
Paid
|
12.764M |
10.071M |
7.634M |
7.634M |
7.634M |
Change
To
Inventory
|
-0.121M |
12.467M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
117.619M |
-24.338M |
-22.696M |
-25.897M |
-20.986M |
Capital
Expenditures
|
45.302M |
24.452M |
25.581M |
16.368M |
11.008M |
Change
In
Working
Capital
|
-28.65M |
13.357M |
21.762M |
40.713M |
-17.016M |
Other
Non
Cash
Items
|
9.308M |
78.73M |
71.898M |
82.636M |
71.416M |
Free
Cash
Flow
|
41.041M |
86.314M |
84.58M |
113.03M |
40.69M |