Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
13.641M |
10.188M |
15.095M |
8.949M |
6.528M |
Minority
Interest
|
- |
-0.301M |
-0.297M |
0.524M |
0.222M |
Net
Income
|
11.31M |
7.217M |
11.59M |
7.271M |
5.488M |
Selling
General
Administrative
|
12.718M |
12.305M |
8.096M |
4.325M |
4.66M |
Gross
Profit
|
59.043M |
75.42M |
70.779M |
63.112M |
56.807M |
Reconciled
Depreciation
|
- |
24.226M |
21.713M |
20.348M |
17.207M |
Ebit
|
13.904M |
12.11M |
16.004M |
11.408M |
9.164M |
Ebitda
|
36.801M |
35.704M |
38.412M |
30.935M |
25.582M |
Depreciation
And
Amortization
|
22.897M |
23.594M |
22.408M |
19.527M |
16.418M |
Operating
Income
|
13.904M |
12.11M |
16.004M |
11.408M |
9.164M |
Other
Operating
Expenses
|
440.395M |
362.433M |
406.537M |
324.025M |
316.434M |
Interest
Expense
|
3.287M |
1.287M |
1.62M |
1.636M |
1.825M |
Tax
Provision
|
- |
2.67M |
3.208M |
1.376M |
0.818M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
-2.01M |
-2.352M |
-2.396M |
-2.666M |
Income
Tax
Expense
|
1.987M |
2.67M |
3.208M |
1.376M |
0.818M |
Total
Revenue
|
454.299M |
374.543M |
422.541M |
335.433M |
325.6M |
Total
Operating
Expenses
|
45.139M |
63.31M |
54.775M |
51.704M |
47.641M |
Cost
Of
Revenue
|
395.256M |
299.123M |
351.762M |
272.321M |
268.793M |
Total
Other
Income
Expense
Net
|
-0.263M |
-1.922M |
-0.909M |
-2.459M |
-2.636M |
Net
Income
From
Continuing
Ops
|
- |
7.518M |
11.887M |
7.573M |
5.71M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
11.59M |
7.271M |
5.488M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
600.472M |
357.303M |
321.181M |
241.847M |
241.986M |
Intangible
Assets
|
- |
0.86M |
0.477M |
1.265M |
1.609M |
Other
Current
Assets
|
10.853M |
3.934M |
2.472M |
1.322M |
0.001M |
Total
Liab
|
353.011M |
251.539M |
218.084M |
147.577M |
155.289M |
Total
Stockholder
Equity
|
245.982M |
104.642M |
102.276M |
93.746M |
86.475M |
Other
Current
Liab
|
21.423M |
17.384M |
5.151M |
3.72M |
11.849M |
Common
Stock
|
5.978M |
5.1M |
5.1M |
5.1M |
5.1M |
Capital
Stock
|
- |
5.1M |
5.1M |
5.1M |
5.1M |
Retained
Earnings
|
109.793M |
98.483M |
96.117M |
87.587M |
80.316M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
1.273M |
0.749M |
-0.001M |
Cash
|
131.389M |
89.832M |
73.201M |
2.645M |
1.579M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
155.487M |
150.567M |
115.688M |
95.681M |
76.388M |
Current
Deferred
Revenue
|
37.725M |
32.458M |
43.345M |
23.898M |
22.063M |
Net
Debt
|
0.427M |
17.566M |
32.482M |
52.119M |
80.291M |
Short
Term
Debt
|
9.015M |
8.392M |
5.11M |
4.625M |
4.743M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
131.816M |
107.398M |
105.683M |
54.764M |
81.87M |
Other
Stockholder
Equity
|
-0.289M |
1.059M |
1.059M |
1.059M |
1.059M |
Property
Plant
Equipment
|
- |
- |
212.21M |
162.242M |
176.026M |
Total
Current
Assets
|
206.002M |
134.971M |
107.206M |
77.558M |
63.677M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-0.515M |
-0.425M |
0.015M |
0.02M |
Net
Receivables
|
63.243M |
40.778M |
30.921M |
73.216M |
61.765M |
Long
Term
Debt
|
- |
- |
- |
0M |
22.872M |
Inventory
|
0.517M |
0.427M |
0.612M |
0.375M |
0.312M |
Accounts
Payable
|
87.324M |
92.333M |
62.082M |
63.438M |
37.733M |
Accumulated
Other
Comprehensive
Income
|
80.5M |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.915M |
0.591M |
- |
0.415M |
0.42M |
Non
Current
Assets
Total
|
394.47M |
222.332M |
213.975M |
164.289M |
178.31M |
Capital
Lease
Obligations
|
- |
107.398M |
105.683M |
54.764M |
58.998M |
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
|
- |
-20.283M |
-11.493M |
-4.927M |
-14.485M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-11.493M |
-4.927M |
-14.485M |
Total
Cash
From
Financing
Activities
|
104.932M |
-13.446M |
-9.181M |
-28.343M |
-15.294M |
Net
Income
|
11.31M |
7.217M |
15.095M |
8.949M |
6.528M |
Change
In
Cash
|
41.557M |
16.631M |
70.556M |
1.066M |
1.074M |
Begin
Period
Cash
Flow
|
89.832M |
73.201M |
2.645M |
1.579M |
0.505M |
End
Period
Cash
Flow
|
131.389M |
89.832M |
73.201M |
2.645M |
1.579M |
Total
Cash
From
Operating
Activities
|
106.483M |
50.36M |
91.23M |
34.336M |
30.853M |
Depreciation
|
22.897M |
24.226M |
21.713M |
20.348M |
17.207M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.07M |
Dividends
Paid
|
- |
4.851M |
3.06M |
3.06M |
2.55M |
Change
To
Inventory
|
-0.09M |
0.185M |
-0.237M |
-0.063M |
0.055M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
95.445M |
-8.595M |
-5.947M |
-5.645M |
-4.254M |
Capital
Expenditures
|
169.858M |
20.283M |
10.926M |
4.927M |
14.555M |
Change
In
Working
Capital
|
71.266M |
11.689M |
64.461M |
-0.291M |
13.239M |
Other
Non
Cash
Items
|
59.854M |
2.01M |
-10.039M |
5.33M |
-6.121M |
Free
Cash
Flow
|
-63.375M |
30.077M |
80.304M |
29.409M |
16.298M |