Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
13.9M |
-39.7M |
20.1M |
5.7M |
10.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.9M |
-46.3M |
14.4M |
4.3M |
7.9M |
Selling
General
Administrative
|
11.8M |
13.7M |
10.4M |
9.2M |
7.2M |
Gross
Profit
|
67.4M |
248.8M |
225.6M |
190.7M |
193M |
Reconciled
Depreciation
|
26.8M |
28M |
27.8M |
30.1M |
26.2M |
Ebit
|
26.2M |
23.4M |
27.2M |
11.6M |
13.1M |
Ebitda
|
51.7M |
51.4M |
55M |
41.7M |
39.3M |
Depreciation
And
Amortization
|
25.5M |
28M |
27.8M |
30.1M |
26.2M |
Operating
Income
|
26.2M |
23.4M |
27.2M |
11.6M |
13.1M |
Other
Operating
Expenses
|
492.3M |
495.7M |
436.8M |
384.2M |
400.9M |
Interest
Expense
|
8.3M |
4.9M |
3.6M |
3.5M |
2.5M |
Tax
Provision
|
4M |
6.6M |
5.7M |
1.4M |
2.7M |
Interest
Income
|
0.2M |
0M |
0M |
2M |
0.1M |
Net
Interest
Income
|
-8.4M |
-4.9M |
-3.6M |
-3.5M |
-2.4M |
Income
Tax
Expense
|
4M |
6.6M |
5.7M |
1.4M |
2.7M |
Total
Revenue
|
518.5M |
519.3M |
464M |
396.4M |
412.4M |
Total
Operating
Expenses
|
41.2M |
225.2M |
198.4M |
178.5M |
181.5M |
Cost
Of
Revenue
|
451.1M |
270.5M |
238.4M |
205.7M |
219.4M |
Total
Other
Income
Expense
Net
|
-12.3M |
-63.1M |
-7.1M |
-5.9M |
-2.5M |
Net
Income
From
Continuing
Ops
|
9.9M |
-46.3M |
14.4M |
4.3M |
7.9M |
Net
Income
Applicable
To
Common
Shares
|
- |
-46.3M |
14.4M |
4.3M |
8.3M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
462.3M |
476.6M |
490.8M |
429.1M |
358M |
Intangible
Assets
|
45.3M |
45.8M |
49.7M |
42.1M |
22.9M |
Other
Current
Assets
|
3.1M |
75.7M |
1.7M |
1.3M |
1.1M |
Total
Liab
|
290.3M |
301.6M |
267.8M |
225.7M |
154.5M |
Total
Stockholder
Equity
|
172M |
175M |
223M |
203.4M |
203.5M |
Other
Current
Liab
|
33.6M |
35M |
29.9M |
27.9M |
21.7M |
Common
Stock
|
30.6M |
30.2M |
29.9M |
29.9M |
29.9M |
Capital
Stock
|
30.6M |
30.2M |
29.9M |
29.9M |
29.9M |
Retained
Earnings
|
9.9M |
-46.3M |
14.4M |
4.3M |
7.9M |
Good
Will
|
80.5M |
80.7M |
133.7M |
116M |
92.6M |
Other
Assets
|
- |
27.8M |
24.6M |
24M |
22.1M |
Cash
|
20.6M |
37.3M |
17.8M |
12.3M |
6.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
108.7M |
106.1M |
98.8M |
89.4M |
75.2M |
Current
Deferred
Revenue
|
4.4M |
4.7M |
4.5M |
5.5M |
6.6M |
Net
Debt
|
145M |
140.8M |
131.4M |
103.9M |
48.2M |
Short
Term
Debt
|
12.4M |
11.5M |
12.8M |
12M |
5.6M |
Short
Long
Term
Debt
|
9.8M |
8M |
10.1M |
9.5M |
3.2M |
Short
Long
Term
Debt
Total
|
165.6M |
178.1M |
149.2M |
116.2M |
54.5M |
Other
Stockholder
Equity
|
37.3M |
36.6M |
43.9M |
48.3M |
49.3M |
Property
Plant
Equipment
|
- |
131.6M |
121.9M |
118.7M |
111.4M |
Total
Current
Assets
|
180.8M |
198.1M |
166.3M |
129.5M |
113.2M |
Long
Term
Investments
|
- |
- |
- |
- |
2.7M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
69.7M |
71.1M |
66.3M |
53.5M |
48.7M |
Long
Term
Debt
|
142.3M |
156.9M |
123.9M |
91.3M |
36.6M |
Inventory
|
87.4M |
85.1M |
79.7M |
61.7M |
56.3M |
Accounts
Payable
|
58.3M |
54.9M |
51.6M |
44M |
41.3M |
Accumulated
Other
Comprehensive
Income
|
94.2M |
154.5M |
134.8M |
120.9M |
116.4M |
Non
Currrent
Assets
Other
|
0.6M |
0.3M |
0.5M |
0.6M |
0.7M |
Non
Current
Assets
Total
|
281.5M |
278.5M |
324.5M |
299.6M |
244.8M |
Capital
Lease
Obligations
|
13.5M |
13.2M |
15.2M |
15.4M |
14.7M |
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
|
-29.6M |
-0.4M |
3.5M |
-0.9M |
-0.4M |
Total
Cashflows
From
Investing
Activities
|
- |
-37.9M |
-48.8M |
-94.2M |
-19.9M |
Total
Cash
From
Financing
Activities
|
-27.8M |
22.1M |
23.9M |
56.7M |
-17.3M |
Net
Income
|
9.9M |
-46.3M |
14.4M |
4.3M |
7.9M |
Change
In
Cash
|
-17.2M |
22.2M |
4M |
3.9M |
3.7M |
Begin
Period
Cash
Flow
|
37.8M |
12.5M |
8.5M |
4.6M |
0.9M |
End
Period
Cash
Flow
|
20.6M |
34.7M |
12.5M |
8.5M |
4.6M |
Total
Cash
From
Operating
Activities
|
36.4M |
37.9M |
27.8M |
41.8M |
40.9M |
Depreciation
|
25.5M |
28M |
27.8M |
30.1M |
26.2M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
7.1M |
7.1M |
4.3M |
4.3M |
8.1M |
Change
To
Inventory
|
-3.5M |
-5M |
-15.2M |
6.9M |
7.3M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-7.2M |
Other
Cashflows
From
Financing
Activities
|
-3.2M |
61.7M |
29M |
116.3M |
-2.2M |
Capital
Expenditures
|
30.3M |
37.7M |
30M |
16M |
20M |
Change
In
Working
Capital
|
2.9M |
-5.4M |
-18.6M |
3.4M |
11.4M |
Other
Non
Cash
Items
|
-1.9M |
61.1M |
3.7M |
4M |
-4.6M |
Free
Cash
Flow
|
6.1M |
0.2M |
-2.2M |
25.8M |
20.9M |