Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
10492M |
5502M |
6782M |
3810M |
6834M |
Minority
Interest
|
-235M |
-102M |
-128M |
1022M |
893M |
Net
Income
|
7287M |
3674M |
4776M |
2485M |
4781M |
Selling
General
Administrative
|
7334M |
6850M |
6222M |
6137M |
6080M |
Gross
Profit
|
22576M |
29M |
18285M |
17819M |
18307M |
Reconciled
Depreciation
|
674M |
711M |
834M |
829M |
789M |
Ebit
|
-909M |
4688M |
6653M |
3732M |
6736M |
Ebitda
|
-235M |
5399M |
7487M |
4561M |
7525M |
Depreciation
And
Amortization
|
674M |
711M |
834M |
829M |
789M |
Operating
Income
|
-235M |
4688M |
6653M |
3732M |
6736M |
Other
Operating
Expenses
|
12084M |
4659M |
11632M |
14087M |
11571M |
Interest
Expense
|
36252M |
14714M |
7498M |
9111M |
14377M |
Tax
Provision
|
2970M |
1725M |
1877M |
1070M |
1955M |
Interest
Income
|
52228M |
28471M |
13615M |
22559M |
28163M |
Net
Interest
Income
|
15976M |
13756M |
13615M |
13552M |
13057M |
Income
Tax
Expense
|
2970M |
1725M |
1877M |
1317M |
1955M |
Total
Revenue
|
22576M |
29M |
18285M |
17819M |
18307M |
Total
Operating
Expenses
|
11564M |
4659M |
-11632M |
-14087M |
-11571M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
10492M |
814M |
129M |
78M |
98M |
Net
Income
From
Continuing
Ops
|
7522M |
3777M |
4905M |
2329M |
4001M |
Net
Income
Applicable
To
Common
Shares
|
- |
12126M |
4776M |
2485M |
4781M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
1020545M |
975583M |
967817M |
951290M |
937379M |
Intangible
Assets
|
- |
1198M |
637M |
684M |
860M |
Other
Current
Assets
|
- |
150443M |
145784M |
159300M |
163715M |
Total
Liab
|
969236M |
923401M |
917406M |
116636M |
79553M |
Total
Stockholder
Equity
|
50314M |
52184M |
49907M |
53920M |
47674M |
Other
Current
Liab
|
- |
593280M |
361051M |
344909M |
372078M |
Common
Stock
|
- |
35M |
37M |
39M |
525M |
Capital
Stock
|
- |
35M |
37M |
39M |
525M |
Retained
Earnings
|
- |
36852M |
34944M |
37318M |
28273M |
Good
Will
|
- |
469M |
464M |
472M |
533M |
Other
Assets
|
- |
- |
653892M |
699057M |
680438M |
Cash
|
70353M |
89892M |
87251M |
108007M |
112230M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
593280M |
444094M |
401101M |
416598M |
Current
Deferred
Revenue
|
- |
14M |
30M |
19M |
15M |
Net
Debt
|
89892M |
73436M |
32246M |
8007M |
-33276M |
Short
Term
Debt
|
- |
68530M |
83013M |
51091M |
39628M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
163328M |
119497M |
116014M |
78954M |
Other
Stockholder
Equity
|
- |
18060M |
15911M |
15493M |
16542M |
Property
Plant
Equipment
|
- |
- |
2446M |
2515M |
2841M |
Total
Current
Assets
|
- |
150443M |
119862M |
139156M |
148251M |
Long
Term
Investments
|
231851M |
210975M |
103029M |
180123M |
142816M |
Short
Term
Investments
|
44781M |
40166M |
30982M |
29797M |
34839M |
Net
Receivables
|
- |
834M |
1266M |
1352M |
1182M |
Long
Term
Debt
|
160245M |
148838M |
118323M |
108499M |
97870M |
Inventory
|
- |
89380M |
-145784M |
-159300M |
-163715M |
Accounts
Payable
|
- |
-68544M |
697431M |
5082M |
4877M |
Accumulated
Other
Comprehensive
Income
|
- |
-2763M |
-985M |
1070M |
2334M |
Non
Currrent
Assets
Other
|
- |
8708M |
85691M |
-957M |
-773M |
Non
Current
Assets
Total
|
- |
825140M |
194063M |
113077M |
108690M |
Capital
Lease
Obligations
|
- |
1162M |
1174M |
1220M |
1339M |
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
|
-8545M |
-5166M |
6339M |
-8270M |
-2948M |
Total
Cashflows
From
Investing
Activities
|
- |
-5307M |
6220M |
-8487M |
-2495M |
Total
Cash
From
Financing
Activities
|
18404M |
4649M |
5387M |
-36732M |
-4154M |
Net
Income
|
10492M |
5502M |
6782M |
3810M |
6834M |
Change
In
Cash
|
-2379M |
-12274M |
-3901M |
57536M |
6502M |
Begin
Period
Cash
Flow
|
95391M |
107665M |
111566M |
54029M |
47529M |
End
Period
Cash
Flow
|
93012M |
95391M |
107665M |
111565M |
54031M |
Total
Cash
From
Operating
Activities
|
-11340M |
-11112M |
-14943M |
103179M |
13055M |
Depreciation
|
674M |
711M |
834M |
829M |
789M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1M |
-2M |
-2M |
Dividends
Paid
|
2967M |
3093M |
2382M |
3M |
2679M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3531M |
-1717M |
-1608M |
- |
94222M |
Other
Cashflows
From
Financing
Activities
|
115130M |
91972M |
86669M |
65402M |
3M |
Capital
Expenditures
|
246M |
231M |
184M |
287M |
355M |
Change
In
Working
Capital
|
-17937M |
-23237M |
-21617M |
96341M |
6626M |
Other
Non
Cash
Items
|
-4600M |
5912M |
-942M |
2199M |
-1194M |
Free
Cash
Flow
|
-11586M |
-11343M |
-15127M |
102892M |
12700M |