Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-180.471M |
-31.368M |
120.962M |
-20.424M |
196.297M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-142.37M |
-31.37M |
120.961M |
-20.414M |
196.297M |
Selling
General
Administrative
|
0.293M |
4.078M |
3.275M |
3.761M |
2.979M |
Gross
Profit
|
57.701M |
59.324M |
63.273M |
60.466M |
67.227M |
Reconciled
Depreciation
|
0.638M |
0.739M |
0.477M |
0.546M |
0.52M |
Ebit
|
46.448M |
-26.096M |
127.643M |
-12.928M |
209.774M |
Ebitda
|
47.086M |
-25.357M |
128.12M |
-12.382M |
210.294M |
Depreciation
And
Amortization
|
0.638M |
0.739M |
0.477M |
0.546M |
0.52M |
Operating
Income
|
46.448M |
-26.096M |
127.643M |
-12.928M |
209.774M |
Other
Operating
Expenses
|
38.145M |
20.552M |
21.845M |
23.485M |
23.552M |
Interest
Expense
|
8.385M |
8.173M |
8.082M |
7.131M |
8.367M |
Tax
Provision
|
-38.101M |
0.002M |
0.002M |
-0.01M |
0.001M |
Interest
Income
|
0.037M |
0.278M |
0.045M |
0.001M |
0.002M |
Net
Interest
Income
|
-8.348M |
-8.024M |
-9.286M |
-8.438M |
-9.839M |
Income
Tax
Expense
|
-38.101M |
0.002M |
0.002M |
-0.01M |
0.001M |
Total
Revenue
|
84.593M |
71.309M |
77.507M |
76.854M |
82.831M |
Total
Operating
Expenses
|
11.253M |
8.567M |
7.611M |
7.097M |
7.948M |
Cost
Of
Revenue
|
26.892M |
11.985M |
14.234M |
16.388M |
15.604M |
Total
Other
Income
Expense
Net
|
-226.919M |
-5.272M |
-6.681M |
-7.496M |
-13.477M |
Net
Income
From
Continuing
Ops
|
-142.37M |
-31.37M |
120.96M |
-20.414M |
196.297M |
Net
Income
Applicable
To
Common
Shares
|
- |
-31.37M |
120.961M |
-20.414M |
196.297M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1087.625M |
1279.79M |
1368.225M |
1258.103M |
1291.133M |
Intangible
Assets
|
0.032M |
0.072M |
0.134M |
0.242M |
0.366M |
Other
Current
Assets
|
-0.202M |
0.001M |
0.001M |
-4.041M |
0.001M |
Total
Liab
|
377.741M |
392.782M |
419.768M |
403.666M |
387.824M |
Total
Stockholder
Equity
|
709.882M |
887.008M |
948.457M |
854.437M |
903.309M |
Other
Current
Liab
|
-11.012M |
13.681M |
21.445M |
-0.002M |
-0.001M |
Common
Stock
|
74.171M |
73.8M |
72.489M |
70.992M |
69.617M |
Capital
Stock
|
74.171M |
73.8M |
72.489M |
70.992M |
69.617M |
Retained
Earnings
|
-142.37M |
-31.37M |
120.961M |
-20.414M |
196.297M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
13.658M |
13.148M |
13.823M |
7.663M |
Cash
|
0.202M |
0.196M |
7.729M |
0.155M |
1.433M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
37.968M |
103.054M |
25.192M |
29.627M |
62.717M |
Current
Deferred
Revenue
|
33.997M |
6.129M |
- |
26.153M |
21.3M |
Net
Debt
|
344.442M |
366.834M |
383.678M |
367.994M |
354.497M |
Short
Term
Debt
|
11.012M |
80.066M |
1.12M |
1.488M |
38.668M |
Short
Long
Term
Debt
|
11.012M |
79.693M |
0.707M |
1.09M |
38.301M |
Short
Long
Term
Debt
Total
|
344.644M |
367.03M |
391.407M |
368.149M |
355.93M |
Other
Stockholder
Equity
|
778.081M |
844.578M |
755.007M |
803.859M |
637.395M |
Property
Plant
Equipment
|
- |
1263.298M |
1343.199M |
1241.656M |
1264.62M |
Total
Current
Assets
|
4.235M |
2.763M |
11.744M |
2.382M |
18.484M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.668M |
0.892M |
4.015M |
3.886M |
1.101M |
Long
Term
Debt
|
333.632M |
285.984M |
389.096M |
365.26M |
315.765M |
Inventory
|
1.567M |
1.674M |
-0.001M |
- |
15.949M |
Accounts
Payable
|
3.971M |
3.178M |
2.627M |
1.988M |
2.75M |
Accumulated
Other
Comprehensive
Income
|
-279.357M |
-102.239M |
-40.801M |
-134.829M |
-85.97M |
Non
Currrent
Assets
Other
|
12.139M |
1272.892M |
1351.182M |
1254.015M |
1270.752M |
Non
Current
Assets
Total
|
1083.389M |
1277.027M |
1356.481M |
1255.721M |
1272.649M |
Capital
Lease
Obligations
|
1.317M |
1.353M |
1.604M |
1.799M |
1.864M |
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
|
14.583M |
4.255M |
-25.593M |
-24.856M |
82.588M |
Total
Cashflows
From
Investing
Activities
|
- |
4.255M |
-25.593M |
-24.856M |
82.588M |
Total
Cash
From
Financing
Activities
|
-53.199M |
-68.617M |
-3.386M |
-4.255M |
-122.701M |
Net
Income
|
-142.37M |
-31.37M |
120.961M |
-20.414M |
196.297M |
Change
In
Cash
|
0.006M |
-21.563M |
7.957M |
10.909M |
-0.891M |
Begin
Period
Cash
Flow
|
0.196M |
7.723M |
-0.234M |
-11.143M |
-10.252M |
End
Period
Cash
Flow
|
0.202M |
-13.84M |
7.723M |
-0.234M |
-11.143M |
Total
Cash
From
Operating
Activities
|
41.675M |
42.8M |
36.935M |
40.02M |
39.222M |
Depreciation
|
0.638M |
0.739M |
0.477M |
0.546M |
0.52M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
0.001M |
-0.001M |
0.001M |
Dividends
Paid
|
34.757M |
30.078M |
26.942M |
28.456M |
26.271M |
Change
To
Inventory
|
-3.403M |
1.894M |
5.527M |
1.411M |
2.746M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.242M |
4.661M |
139.256M |
85.051M |
99.82M |
Capital
Expenditures
|
0M |
0.135M |
0.776M |
0.09M |
0.068M |
Change
In
Working
Capital
|
2.777M |
-0.227M |
-8.954M |
-2.806M |
-3.694M |
Other
Non
Cash
Items
|
180.63M |
73.658M |
-75.549M |
62.694M |
-153.901M |
Free
Cash
Flow
|
41.675M |
42.665M |
36.159M |
39.93M |
39.154M |