Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-10.843M |
14.987M |
22.032M |
47.465M |
52.289M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.757M |
13.674M |
15.996M |
37.746M |
40.545M |
Selling
General
Administrative
|
80.684M |
46.016M |
35.297M |
14.419M |
21.186M |
Gross
Profit
|
193.406M |
188.06M |
169.67M |
203.056M |
165.412M |
Reconciled
Depreciation
|
15.925M |
13.188M |
16.535M |
7.276M |
5.177M |
Ebit
|
-20.383M |
18.233M |
27.839M |
82.086M |
68.226M |
Ebitda
|
-10.199M |
32.606M |
46.56M |
92.115M |
75.414M |
Depreciation
And
Amortization
|
10.184M |
14.373M |
18.721M |
10.029M |
7.188M |
Operating
Income
|
-20.383M |
18.233M |
27.839M |
82.086M |
68.226M |
Other
Operating
Expenses
|
247.293M |
187.389M |
176.906M |
146.309M |
121.107M |
Interest
Expense
|
5.964M |
5.358M |
5.916M |
6.398M |
13.349M |
Tax
Provision
|
-1.464M |
1.313M |
5.971M |
5.556M |
10.484M |
Interest
Income
|
3.663M |
0.085M |
12.568M |
0.626M |
1.011M |
Net
Interest
Income
|
-2.435M |
-0.978M |
7.343M |
-7.918M |
-13.788M |
Income
Tax
Expense
|
-1.354M |
1.313M |
6.76M |
6.834M |
11.744M |
Total
Revenue
|
226.91M |
205.622M |
189.853M |
228.395M |
189.334M |
Total
Operating
Expenses
|
213.788M |
169.827M |
156.723M |
120.971M |
97.186M |
Cost
Of
Revenue
|
33.504M |
17.562M |
20.183M |
25.338M |
23.921M |
Total
Other
Income
Expense
Net
|
9.539M |
-3.246M |
-5.807M |
-34.621M |
-15.938M |
Net
Income
From
Continuing
Ops
|
-10.548M |
13.674M |
13.488M |
33.035M |
36.195M |
Net
Income
Applicable
To
Common
Shares
|
- |
13.674M |
15.996M |
37.746M |
40.557M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
426.34M |
425.797M |
396.902M |
419.116M |
255.634M |
Intangible
Assets
|
71.267M |
75.121M |
83.834M |
94.233M |
79.318M |
Other
Current
Assets
|
3.207M |
0.213M |
0.226M |
5.019M |
2.553M |
Total
Liab
|
228.285M |
221.159M |
204.186M |
235.389M |
138.376M |
Total
Stockholder
Equity
|
198.055M |
204.638M |
192.716M |
183.727M |
117.258M |
Other
Current
Liab
|
51.153M |
42.832M |
30.667M |
25.219M |
20.278M |
Common
Stock
|
6.942M |
7.509M |
7.275M |
7.857M |
7.072M |
Capital
Stock
|
7.669M |
7.509M |
7.429M |
7.857M |
7.072M |
Retained
Earnings
|
-240.132M |
-256.431M |
-269.447M |
-317.513M |
-333.383M |
Good
Will
|
- |
- |
-0.087M |
- |
- |
Other
Assets
|
- |
24.3M |
0M |
37.842M |
0M |
Cash
|
55.892M |
207.342M |
191.725M |
205.486M |
74.266M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
70.582M |
59.698M |
46.721M |
76.969M |
114.13M |
Current
Deferred
Revenue
|
0M |
-42.832M |
-30.667M |
34.25M |
34.609M |
Net
Debt
|
99.402M |
-40.648M |
-30.132M |
-43.27M |
-16.13M |
Short
Term
Debt
|
4.925M |
5.233M |
4.293M |
4.008M |
53.248M |
Short
Long
Term
Debt
|
1.824M |
1.768M |
1.657M |
1.661M |
45.59M |
Short
Long
Term
Debt
Total
|
155.294M |
166.694M |
161.593M |
162.216M |
58.136M |
Other
Stockholder
Equity
|
433.106M |
462.297M |
452.718M |
488.044M |
439.405M |
Property
Plant
Equipment
|
- |
39.145M |
33.165M |
21.653M |
16.295M |
Total
Current
Assets
|
286.373M |
277.5M |
249.185M |
263.632M |
119.302M |
Long
Term
Investments
|
10.398M |
9.731M |
8.787M |
5.796M |
5.307M |
Short
Term
Investments
|
137.313M |
0M |
- |
- |
-0.662M |
Net
Receivables
|
38.578M |
27.619M |
29.952M |
31.936M |
26.277M |
Long
Term
Debt
|
136.598M |
131.618M |
122.646M |
121.927M |
0M |
Inventory
|
51.383M |
42.326M |
27.282M |
21.191M |
16.206M |
Accounts
Payable
|
14.504M |
54.465M |
42.428M |
13.491M |
5.994M |
Accumulated
Other
Comprehensive
Income
|
-1.862M |
-8.737M |
2.17M |
5.339M |
4.165M |
Non
Currrent
Assets
Other
|
-6.668M |
1.327M |
-0.303M |
0.51M |
2.541M |
Non
Current
Assets
Total
|
139.967M |
148.297M |
147.717M |
155.484M |
136.333M |
Capital
Lease
Obligations
|
33.123M |
33.308M |
18.419M |
8.3M |
6.309M |
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
|
-129.388M |
7.3M |
-4.589M |
-0.329M |
-2.805M |
Total
Cashflows
From
Investing
Activities
|
- |
5.323M |
-21.305M |
-15.629M |
-28.256M |
Total
Cash
From
Financing
Activities
|
2.781M |
-4.982M |
-26.679M |
65.326M |
-62.322M |
Net
Income
|
-9.757M |
14.987M |
22.032M |
47.465M |
68.226M |
Change
In
Cash
|
-138.585M |
15.418M |
2.567M |
123.941M |
-14.504M |
Begin
Period
Cash
Flow
|
194.476M |
191.924M |
189.158M |
81.545M |
91.311M |
End
Period
Cash
Flow
|
55.892M |
207.342M |
191.725M |
205.486M |
76.807M |
Total
Cash
From
Operating
Activities
|
-19.546M |
22.897M |
36.126M |
90.977M |
74.555M |
Depreciation
|
10.184M |
13.188M |
18.721M |
8.949M |
5.799M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.001M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-13.351M |
-15.016M |
-5.874M |
-3.397M |
3.436M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-4.741M |
-3.952M |
-28.035M |
126.28M |
-28.05M |
Capital
Expenditures
|
1.354M |
1.977M |
15.958M |
16.469M |
25.444M |
Change
In
Working
Capital
|
-15.489M |
-0.387M |
-4.735M |
-3.258M |
3.599M |
Other
Non
Cash
Items
|
31.371M |
-11.283M |
-7.817M |
33.339M |
-3.069M |
Free
Cash
Flow
|
-20.901M |
20.92M |
20.168M |
74.508M |
49.112M |