Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1M |
36M |
18M |
-85M |
42M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6M |
39M |
20M |
-70M |
33M |
Selling
General
Administrative
|
56M |
45M |
40M |
33M |
33M |
Gross
Profit
|
659M |
583M |
417M |
379M |
584M |
Reconciled
Depreciation
|
103M |
80M |
81M |
89M |
82M |
Ebit
|
26M |
28M |
21M |
-18M |
45M |
Ebitda
|
129M |
108M |
102M |
71M |
127M |
Depreciation
And
Amortization
|
103M |
80M |
81M |
89M |
82M |
Operating
Income
|
26M |
28M |
21M |
-18M |
45M |
Other
Operating
Expenses
|
2833M |
2455M |
1877M |
1964M |
2346M |
Interest
Expense
|
16M |
7M |
7M |
9M |
7M |
Tax
Provision
|
0M |
4M |
6M |
-8M |
8M |
Interest
Income
|
0M |
0M |
0M |
0M |
2M |
Net
Interest
Income
|
-16M |
-7M |
-7M |
-8M |
-7M |
Income
Tax
Expense
|
-7M |
4M |
6M |
-8M |
8M |
Total
Revenue
|
2859M |
2483M |
1898M |
1946M |
2395M |
Total
Operating
Expenses
|
633M |
555M |
396M |
397M |
535M |
Cost
Of
Revenue
|
2200M |
1900M |
1481M |
1567M |
1811M |
Total
Other
Income
Expense
Net
|
-27M |
8M |
-3M |
-67M |
-3M |
Net
Income
From
Continuing
Ops
|
6M |
39M |
20M |
-70M |
34M |
Net
Income
Applicable
To
Common
Shares
|
- |
39M |
20M |
-70M |
33M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1482M |
1421M |
1233M |
1198M |
1455M |
Intangible
Assets
|
143M |
269M |
271M |
274M |
163M |
Other
Current
Assets
|
26M |
36M |
34M |
27M |
49M |
Total
Liab
|
1021M |
942M |
780M |
766M |
955M |
Total
Stockholder
Equity
|
461M |
479M |
453M |
432M |
500M |
Other
Current
Liab
|
139M |
109M |
88M |
96M |
100M |
Common
Stock
|
3M |
3M |
3M |
3M |
3M |
Capital
Stock
|
3M |
3M |
3M |
3M |
3M |
Retained
Earnings
|
429M |
449M |
423M |
403M |
473M |
Good
Will
|
130M |
125M |
125M |
125M |
168M |
Other
Assets
|
- |
7M |
7M |
10M |
10M |
Cash
|
32M |
59M |
12M |
13M |
19M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
712M |
610M |
382M |
364M |
593M |
Current
Deferred
Revenue
|
22M |
31M |
18M |
14M |
25M |
Net
Debt
|
450M |
365M |
383M |
402M |
433M |
Short
Term
Debt
|
187M |
106M |
21M |
37M |
118M |
Short
Long
Term
Debt
|
161M |
85M |
1M |
18M |
103M |
Short
Long
Term
Debt
Total
|
482M |
424M |
395M |
415M |
452M |
Other
Stockholder
Equity
|
31M |
27M |
27M |
-377M |
-448M |
Property
Plant
Equipment
|
- |
484M |
493M |
515M |
538M |
Total
Current
Assets
|
590M |
605M |
407M |
345M |
526M |
Long
Term
Investments
|
- |
- |
- |
- |
50M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
264M |
244M |
135M |
117M |
228M |
Long
Term
Debt
|
40M |
110M |
160M |
160M |
160M |
Inventory
|
268M |
266M |
226M |
188M |
230M |
Accounts
Payable
|
364M |
364M |
255M |
217M |
350M |
Accumulated
Other
Comprehensive
Income
|
-2M |
- |
-4M |
403M |
472M |
Non
Currrent
Assets
Other
|
- |
-125M |
-819M |
-125M |
-919M |
Non
Current
Assets
Total
|
892M |
816M |
826M |
853M |
919M |
Capital
Lease
Obligations
|
281M |
229M |
234M |
237M |
189M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
334M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-119M |
18M |
2M |
-1M |
3M |
Total
Cashflows
From
Investing
Activities
|
- |
-41M |
-35M |
-10M |
-127M |
Total
Cash
From
Financing
Activities
|
5M |
-57M |
-22M |
-89M |
-45M |
Net
Income
|
6M |
39M |
20M |
-70M |
33M |
Change
In
Cash
|
-27M |
47M |
-1M |
-6M |
-40M |
Begin
Period
Cash
Flow
|
59M |
12M |
13M |
19M |
33M |
End
Period
Cash
Flow
|
32M |
59M |
12M |
13M |
-7M |
Total
Cash
From
Operating
Activities
|
142M |
91M |
73M |
101M |
132M |
Depreciation
|
103M |
80M |
81M |
89M |
82M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-2M |
Dividends
Paid
|
24M |
13M |
13M |
13M |
62M |
Change
To
Inventory
|
-2M |
-40M |
-38M |
40M |
-3M |
Sale
Purchase
Of
Stock
|
-62M |
19M |
- |
- |
-1M |
Other
Cashflows
From
Financing
Activities
|
151M |
-44M |
-22M |
-23M |
17M |
Capital
Expenditures
|
83M |
61M |
44M |
72M |
105M |
Change
In
Working
Capital
|
-4M |
-152M |
- |
25M |
16M |
Other
Non
Cash
Items
|
239M |
132M |
-28M |
57M |
1M |
Free
Cash
Flow
|
59M |
30M |
29M |
29M |
27M |