Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
36.1M |
75.1M |
120.7M |
131.6M |
141.8M |
Minority
Interest
|
0M |
0M |
0.6M |
0.3M |
0.3M |
Net
Income
|
31M |
58.7M |
96.8M |
102.5M |
110M |
Selling
General
Administrative
|
134.4M |
139.2M |
96.2M |
87.8M |
83.4M |
Gross
Profit
|
596.4M |
578.3M |
493.8M |
459.4M |
491.1M |
Reconciled
Depreciation
|
97.8M |
81.6M |
68.6M |
62.8M |
57.7M |
Ebit
|
86.8M |
97M |
130.3M |
149.7M |
162.6M |
Ebitda
|
184.6M |
183.3M |
195M |
200.9M |
210.2M |
Depreciation
And
Amortization
|
97.8M |
86.3M |
64.7M |
51.2M |
47.6M |
Operating
Income
|
93.6M |
97M |
130.3M |
149.7M |
162.6M |
Other
Operating
Expenses
|
1627.8M |
1611.7M |
1230.5M |
1088.1M |
1121.1M |
Interest
Expense
|
50.7M |
19.6M |
5.7M |
6.5M |
10.7M |
Tax
Provision
|
5.1M |
16.4M |
24.5M |
29M |
31.7M |
Interest
Income
|
0.4M |
1.5M |
0.5M |
0.5M |
3M |
Net
Interest
Income
|
-56.4M |
-13M |
-7.3M |
-10.2M |
-22.2M |
Income
Tax
Expense
|
5.1M |
16.4M |
24.5M |
29M |
31.7M |
Total
Revenue
|
1721.4M |
1708.7M |
1360.8M |
1237.8M |
1283.7M |
Total
Operating
Expenses
|
502.8M |
481.3M |
363.5M |
309.7M |
328.5M |
Cost
Of
Revenue
|
1125M |
1130.4M |
867M |
778.4M |
792.6M |
Total
Other
Income
Expense
Net
|
-57.5M |
-21.9M |
-9.6M |
-18.1M |
-20.8M |
Net
Income
From
Continuing
Ops
|
31M |
58.7M |
96.2M |
102.6M |
110.1M |
Net
Income
Applicable
To
Common
Shares
|
- |
58.7M |
96.8M |
102.5M |
110M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2599.8M |
2696.4M |
2005M |
1814.9M |
1861.2M |
Intangible
Assets
|
541.2M |
562.3M |
357.2M |
331M |
252.4M |
Other
Current
Assets
|
32.23M |
387.9M |
15.231M |
0.04M |
12.3M |
Total
Liab
|
1558.2M |
1668.3M |
981.9M |
856.2M |
905.4M |
Total
Stockholder
Equity
|
1041.6M |
1028.1M |
1015.1M |
958.4M |
955.5M |
Other
Current
Liab
|
207.838M |
218.699M |
164.677M |
19.3M |
11.9M |
Common
Stock
|
6.7M |
6.7M |
6.7M |
6.7M |
6.8M |
Capital
Stock
|
6.7M |
6.7M |
6.7M |
6.7M |
6.8M |
Retained
Earnings
|
640M |
614.6M |
593.8M |
536.4M |
476.5M |
Good
Will
|
859M |
859.2M |
705.2M |
678.8M |
645.8M |
Other
Assets
|
- |
31.6M |
18.1M |
-0.04M |
14M |
Cash
|
69.9M |
75.7M |
77.1M |
78.6M |
303.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
612.1M |
803.1M |
596.9M |
488.6M |
469.3M |
Current
Deferred
Revenue
|
294.362M |
323.001M |
304.623M |
236.6M |
217.5M |
Net
Debt
|
790.9M |
816.7M |
199.2M |
205.2M |
97.6M |
Short
Term
Debt
|
11.2M |
132.3M |
10.5M |
10M |
39.4M |
Short
Long
Term
Debt
|
0M |
121.5M |
0M |
0M |
30.6M |
Short
Long
Term
Debt
Total
|
860.8M |
892.4M |
276.3M |
283.8M |
401.3M |
Other
Stockholder
Equity
|
319.663M |
406.8M |
414.6M |
360.8M |
406.5M |
Property
Plant
Equipment
|
- |
366.9M |
269.2M |
239.4M |
217.8M |
Total
Current
Assets
|
768.2M |
867.2M |
642.6M |
532.74M |
715.6M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
-0.584M |
-1.463M |
0.057M |
-2.1M |
-2.1M |
Net
Receivables
|
312.822M |
356.965M |
275.554M |
254.2M |
232.8M |
Long
Term
Debt
|
819.8M |
729.8M |
234.9M |
240.2M |
333.5M |
Inventory
|
352.5M |
403.6M |
273.4M |
199.9M |
166.8M |
Accounts
Payable
|
98.7M |
129.1M |
117.1M |
222.7M |
200.5M |
Accumulated
Other
Comprehensive
Income
|
75.237M |
-33.266M |
-35.539M |
54.5M |
65.7M |
Non
Currrent
Assets
Other
|
0.016M |
0.037M |
0.057M |
-0.63M |
-0M |
Non
Current
Assets
Total
|
1831.6M |
1829.2M |
1362.4M |
1282.2M |
1145.6M |
Capital
Lease
Obligations
|
41M |
41.1M |
41.4M |
43.6M |
37.2M |
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
|
-95.9M |
-2.9M |
-10.4M |
-1.7M |
-12.7M |
Total
Cashflows
From
Investing
Activities
|
- |
-567.2M |
-121.4M |
-161.6M |
-54.2M |
Total
Cash
From
Financing
Activities
|
-45.1M |
505.9M |
-64.3M |
-235.6M |
156.8M |
Net
Income
|
93.6M |
97M |
130.3M |
149.7M |
162.6M |
Change
In
Cash
|
-5.8M |
-1.4M |
-1.5M |
-225.1M |
247.4M |
Begin
Period
Cash
Flow
|
75.7M |
77.1M |
78.6M |
303.7M |
56.3M |
End
Period
Cash
Flow
|
69.9M |
75.7M |
77.1M |
78.6M |
303.7M |
Total
Cash
From
Operating
Activities
|
138.1M |
51.4M |
176.2M |
182.6M |
142.5M |
Depreciation
|
97.8M |
81.6M |
68.6M |
62.8M |
57.7M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-1M |
-1M |
Dividends
Paid
|
11.7M |
38.7M |
41.2M |
44M |
36.7M |
Change
To
Inventory
|
49.5M |
-65.4M |
-11.7M |
-2M |
-4.5M |
Sale
Purchase
Of
Stock
|
0M |
-19.8M |
0M |
-55.9M |
-37.6M |
Other
Cashflows
From
Financing
Activities
|
200.7M |
1327.4M |
39.1M |
719.5M |
5.5M |
Capital
Expenditures
|
86.1M |
88.4M |
70.9M |
54.6M |
37.9M |
Change
In
Working
Capital
|
28.3M |
-89.6M |
9.6M |
2.6M |
-30.5M |
Other
Non
Cash
Items
|
-81.6M |
-37.6M |
-32.3M |
-32.5M |
-47.3M |
Free
Cash
Flow
|
52M |
-37M |
105.3M |
128M |
104.6M |