Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
141.1M |
-32.1M |
418.2M |
171.1M |
288M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
141.1M |
-32.1M |
418.2M |
171.1M |
288M |
Selling
General
Administrative
|
8.3M |
7.6M |
13.1M |
10.6M |
8.6M |
Gross
Profit
|
158.7M |
-15M |
441.7M |
193.1M |
302.1M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
305.9M |
-44.8M |
843.6M |
348.4M |
579.5M |
Ebitda
|
141.1M |
-21.8M |
418.2M |
171.1M |
288M |
Depreciation
And
Amortization
|
-164.8M |
23M |
-425.4M |
-177.3M |
-291.5M |
Operating
Income
|
141.1M |
-21.8M |
418.2M |
171.1M |
288M |
Other
Operating
Expenses
|
17.6M |
17.1M |
23.5M |
22M |
14.1M |
Interest
Expense
|
24M |
10.3M |
5.8M |
6.2M |
3.5M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
2.3M |
0.4M |
0.2M |
2.2M |
3.5M |
Net
Interest
Income
|
-21.7M |
-9.9M |
-5.6M |
-4M |
3.3M |
Income
Tax
Expense
|
141.1M |
-23M |
418.2M |
171.1M |
288M |
Total
Revenue
|
158.7M |
-15M |
441.7M |
193.1M |
302.1M |
Total
Operating
Expenses
|
17.6M |
17.1M |
23.5M |
22M |
14.1M |
Cost
Of
Revenue
|
- |
- |
- |
- |
96.9M |
Total
Other
Income
Expense
Net
|
-23.7M |
-10.3M |
-7.2M |
-6.2M |
-3.5M |
Net
Income
From
Continuing
Ops
|
141.1M |
-32.1M |
418.2M |
171.1M |
288M |
Net
Income
Applicable
To
Common
Shares
|
- |
-32.1M |
418.2M |
171.1M |
288M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3105.8M |
2974.2M |
3063.9M |
2668.5M |
2610.1M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
17M |
33.3M |
12.7M |
56.2M |
59.3M |
Total
Liab
|
250M |
215.7M |
75M |
100M |
150M |
Total
Stockholder
Equity
|
2825.4M |
2758.5M |
2876.8M |
2474.4M |
2386.1M |
Other
Current
Liab
|
30.4M |
100.7M |
112.1M |
94.1M |
74M |
Common
Stock
|
0.1M |
0.1M |
0.1M |
0.1M |
0.1M |
Capital
Stock
|
0.1M |
0.1M |
0.1M |
0.1M |
0.1M |
Retained
Earnings
|
2032M |
1928M |
2001.9M |
1620.1M |
1498M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
11.5M |
4M |
2.2M |
2.9M |
47.3M |
Cash
|
23.1M |
21.7M |
198.8M |
191.6M |
133.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
30.4M |
100.7M |
112.1M |
94.1M |
74M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
226.9M |
93.3M |
-123.8M |
-91.6M |
16.5M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
250M |
115M |
75M |
100M |
150M |
Other
Stockholder
Equity
|
- |
830.4M |
874.8M |
854.2M |
888M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
23.5M |
29.3M |
205.1M |
236.4M |
134.3M |
Long
Term
Investments
|
3070.8M |
2940.9M |
2856.6M |
2429.2M |
2428.5M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.4M |
7.6M |
6.3M |
44.8M |
0.8M |
Long
Term
Debt
|
- |
- |
- |
- |
150M |
Inventory
|
-17M |
-33.3M |
-12.7M |
-56.2M |
-59.3M |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
793.3M |
830.4M |
874.8M |
854.2M |
888M |
Non
Currrent
Assets
Other
|
-3070.8M |
-2940.9M |
-2856.6M |
-2429.2M |
-2428.5M |
Non
Current
Assets
Total
|
3070.8M |
2940.9M |
2856.6M |
2429.2M |
2428.5M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
150M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
- |
-54.7M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-54.7M |
Total
Cash
From
Financing
Activities
|
27.4M |
-66.1M |
-57.1M |
-150.4M |
11.7M |
Net
Income
|
141.1M |
-32.1M |
418.2M |
171.1M |
288M |
Change
In
Cash
|
1.4M |
-177.1M |
7.2M |
58.1M |
-136.3M |
Begin
Period
Cash
Flow
|
21.7M |
198.8M |
191.6M |
133.5M |
269.8M |
End
Period
Cash
Flow
|
23.1M |
21.7M |
198.8M |
191.6M |
133.5M |
Total
Cash
From
Operating
Activities
|
-26M |
-111M |
64.3M |
208.5M |
-148M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-54.7M |
Dividends
Paid
|
23.3M |
23.8M |
24.2M |
30.7M |
44.8M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-60.3M |
-72M |
-2.1M |
-63.5M |
-52M |
Other
Cashflows
From
Financing
Activities
|
261M |
-10.3M |
-5.8M |
-6.2M |
-3.5M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-81.7M |
-8.8M |
76.4M |
31.8M |
12.2M |
Other
Non
Cash
Items
|
-85.4M |
19.4M |
16M |
15.4M |
2.2M |
Free
Cash
Flow
|
-26M |
-111M |
64.3M |
208.5M |
-93.3M |