Income Statement
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
7021M |
9519M |
18691M |
7332M |
3737M |
Minority
Interest
|
16M |
90M |
139M |
117M |
214M |
Net
Income
|
6606M |
10112M |
18733M |
7449M |
3771M |
Selling
General
Administrative
|
2388M |
2248M |
2759M |
2614M |
1762M |
Gross
Profit
|
2222M |
1657M |
2062M |
1661M |
1153M |
Reconciled
Depreciation
|
170M |
190M |
253M |
231M |
183M |
Ebit
|
- |
5258M |
8568M |
-976M |
3566M |
Ebitda
|
- |
5448M |
8821M |
-831M |
3749M |
Depreciation
And
Amortization
|
- |
190M |
253M |
145M |
183M |
Operating
Income
|
-166M |
-1338M |
-859M |
-976M |
-593M |
Other
Operating
Expenses
|
- |
6356M |
7563M |
9301M |
3939M |
Interest
Expense
|
557M |
555M |
403M |
262M |
223M |
Tax
Provision
|
161M |
39M |
97M |
-67M |
75M |
Interest
Income
|
912M |
476M |
58M |
83M |
4351M |
Net
Interest
Income
|
326M |
-79M |
-345M |
-2M |
10M |
Income
Tax
Expense
|
- |
39M |
97M |
67M |
75M |
Total
Revenue
|
5467M |
5765M |
6866M |
5116M |
3330M |
Total
Operating
Expenses
|
5633M |
2248M |
2759M |
5846M |
1762M |
Cost
Of
Revenue
|
3245M |
4108M |
4804M |
3455M |
2177M |
Total
Other
Income
Expense
Net
|
- |
10102M |
19344M |
8308M |
4338M |
Net
Income
From
Continuing
Ops
|
6860M |
9480M |
18594M |
7399M |
3715M |
Net
Income
Applicable
To
Common
Shares
|
- |
10112M |
18733M |
7449M |
3771M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
61821M |
65078M |
71338M |
55728M |
35764M |
Intangible
Assets
|
326M |
367M |
928M |
782M |
844M |
Other
Current
Assets
|
- |
1967M |
1228M |
1883M |
765M |
Total
Liab
|
20529M |
20453M |
20815M |
12542M |
6450M |
Total
Stockholder
Equity
|
41260M |
44593M |
50421M |
43069M |
29100M |
Other
Current
Liab
|
810M |
906M |
1126M |
3159M |
185M |
Common
Stock
|
- |
39186M |
177M |
95M |
606M |
Capital
Stock
|
294M |
39186M |
177M |
95M |
606M |
Retained
Earnings
|
66178M |
61206M |
58199M |
38055M |
30416M |
Good
Will
|
1027M |
1412M |
3372M |
2102M |
2169M |
Other
Assets
|
- |
16M |
585M |
404M |
106M |
Cash
|
2175M |
9565M |
9646M |
3571M |
4009M |
Cash
And
Equivalents
|
- |
8401M |
8263M |
2404M |
3333M |
Total
Current
Liabilities
|
4619M |
4405M |
4413M |
4007M |
2147M |
Current
Deferred
Revenue
|
- |
2642M |
2524M |
-119M |
1563M |
Net
Debt
|
13892M |
6706M |
6431M |
4631M |
-186M |
Short
Term
Debt
|
- |
501M |
214M |
119M |
108M |
Short
Long
Term
Debt
|
452M |
447M |
151M |
65M |
66M |
Short
Long
Term
Debt
Total
|
- |
16271M |
16077M |
8202M |
3823M |
Other
Stockholder
Equity
|
- |
-55799M |
-58376M |
-899M |
-1922M |
Property
Plant
Equipment
|
- |
620M |
604M |
443M |
377M |
Total
Current
Assets
|
22050M |
23371M |
15265M |
7145M |
9109M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
16815M |
11309M |
3921M |
1220M |
3839M |
Net
Receivables
|
278M |
206M |
207M |
150M |
111M |
Long
Term
Debt
|
15615M |
15620M |
15663M |
7910M |
3508M |
Inventory
|
268M |
324M |
470M |
321M |
213M |
Accounts
Payable
|
365M |
356M |
549M |
848M |
291M |
Accumulated
Other
Comprehensive
Income
|
- |
-45756M |
-40557M |
5818M |
-2260M |
Non
Currrent
Assets
Other
|
- |
430M |
559M |
-23M |
91M |
Non
Current
Assets
Total
|
39771M |
41707M |
56073M |
48179M |
26655M |
Capital
Lease
Obligations
|
171M |
204M |
263M |
227M |
226M |
Long
Term
Debt
Total
|
- |
15746M |
15861M |
8081M |
3692M |
Cash Flow
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
209M |
12643M |
7834M |
-369M |
2804M |
Total
Cashflows
From
Investing
Activities
|
- |
12643M |
4392M |
-3218M |
2270M |
Total
Cash
From
Financing
Activities
|
- |
-12451M |
2403M |
2449M |
17M |
Net
Income
|
6606M |
9519M |
18691M |
7449M |
3737M |
Change
In
Cash
|
-6862M |
-91M |
6066M |
-587M |
2022M |
Begin
Period
Cash
Flow
|
9537M |
9628M |
3562M |
4149M |
2127M |
End
Period
Cash
Flow
|
2160M |
9537M |
9628M |
3562M |
4149M |
Total
Cash
From
Operating
Activities
|
1045M |
-120M |
-605M |
159M |
-209M |
Depreciation
|
170M |
190M |
253M |
204M |
183M |
Other
Cashflows
From
Investing
Activities
|
- |
12906M |
-45M |
-321M |
9M |
Dividends
Paid
|
199M |
191M |
238M |
214M |
215M |
Change
To
Inventory
|
44M |
82M |
-190M |
-99M |
-26M |
Sale
Purchase
Of
Stock
|
-7277M |
-10516M |
-4995M |
-1416M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-1741M |
9189M |
2663M |
1337M |
Capital
Expenditures
|
67M |
263M |
242M |
105M |
101M |
Change
In
Working
Capital
|
-106M |
-181M |
-494M |
-155M |
-173M |
Other
Non
Cash
Items
|
-511M |
175M |
389M |
-7494M |
-4025M |
Free
Cash
Flow
|
978M |
-383M |
-847M |
54M |
-310M |