Income Statement
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
519M |
-120M |
602M |
1016M |
-335M |
Minority
Interest
|
0M |
0M |
0M |
3M |
3M |
Net
Income
|
519M |
-120M |
602M |
1016M |
-335M |
Selling
General
Administrative
|
19M |
6M |
2M |
2M |
9M |
Gross
Profit
|
- |
-109M |
604M |
1018M |
-335M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-115M |
610M |
1024M |
-327M |
Ebitda
|
- |
-102.008M |
610M |
1024M |
-327M |
Depreciation
And
Amortization
|
- |
120M |
-602M |
-1016M |
335M |
Operating
Income
|
- |
-115M |
610M |
1024M |
-327M |
Other
Operating
Expenses
|
- |
11M |
2M |
2M |
8M |
Interest
Expense
|
6M |
5M |
8M |
8M |
8M |
Tax
Provision
|
- |
- |
- |
- |
-9M |
Interest
Income
|
34M |
29M |
24M |
21M |
1M |
Net
Interest
Income
|
28M |
24M |
16M |
13M |
23M |
Income
Tax
Expense
|
- |
4.554M |
610M |
1024M |
-327M |
Total
Revenue
|
539M |
-109M |
604M |
1018M |
-335M |
Total
Operating
Expenses
|
- |
11M |
2M |
2M |
2M |
Cost
Of
Revenue
|
- |
45.539M |
50.956M |
42.849M |
49M |
Total
Other
Income
Expense
Net
|
- |
-5M |
-8M |
-8M |
-8M |
Net
Income
From
Continuing
Ops
|
519M |
-120M |
602M |
1016M |
-335M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
602M |
1016M |
-335M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
5721M |
5939M |
5387M |
4405M |
4880M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
-7.004M |
-1M |
-1M |
-5M |
Total
Liab
|
1M |
49M |
3M |
2M |
50M |
Total
Stockholder
Equity
|
5720M |
5890M |
5384M |
4403M |
4830M |
Other
Current
Liab
|
1M |
49M |
1M |
-2M |
49M |
Common
Stock
|
220M |
220M |
220M |
220M |
220M |
Capital
Stock
|
220M |
220M |
220M |
220M |
220M |
Retained
Earnings
|
4930M |
5101M |
4545M |
3564M |
3935M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5677.767M |
- |
- |
2M |
4880M |
Cash
|
0M |
7M |
1M |
1M |
5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1M |
49M |
3M |
2M |
50M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-7M |
-1M |
-1M |
-5M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
548.166M |
546.987M |
597M |
597M |
653M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
- |
7M |
1M |
1M |
5M |
Long
Term
Investments
|
5721M |
5932M |
5386M |
4404M |
4875M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
2M |
2M |
1M |
Accumulated
Other
Comprehensive
Income
|
21.834M |
22.013M |
22M |
22M |
22M |
Non
Currrent
Assets
Other
|
-5721M |
-5932M |
-5386M |
-4404M |
-4875M |
Non
Current
Assets
Total
|
43.233M |
5932M |
5386M |
4404M |
4875M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
-32M |
-91M |
121M |
121M |
121M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
121M |
121M |
121M |
Total
Cash
From
Financing
Activities
|
- |
-96M |
-40M |
-35M |
-162M |
Net
Income
|
519M |
-120M |
602M |
1016M |
-335M |
Change
In
Cash
|
65M |
-127M |
6M |
6M |
141M |
Begin
Period
Cash
Flow
|
288M |
415M |
1M |
1M |
360M |
End
Period
Cash
Flow
|
357M |
288M |
7M |
1M |
501M |
Total
Cash
From
Operating
Activities
|
- |
49M |
46M |
35M |
37M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
194M |
Dividends
Paid
|
55M |
51M |
46M |
35M |
36M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-45M |
-4M |
0M |
-2M |
Other
Cashflows
From
Financing
Activities
|
- |
-35M |
6M |
-220M |
-124M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
169M |
-556M |
-981M |
372M |
Free
Cash
Flow
|
152M |
49M |
46M |
35M |
37M |