Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-14.008M |
-94.795M |
-86.862M |
-295.017M |
-234.389M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-21.008M |
-102.735M |
-94.653M |
-257.639M |
-192.965M |
Selling
General
Administrative
|
99.481M |
119.72M |
89.098M |
86.155M |
132.744M |
Gross
Profit
|
495.768M |
449.724M |
407.105M |
423.391M |
515.202M |
Reconciled
Depreciation
|
43.616M |
56.672M |
73.671M |
285.609M |
291.985M |
Ebit
|
-12.059M |
-97.613M |
-93.191M |
-287.71M |
-232.103M |
Ebitda
|
31.557M |
-36.94M |
-11.475M |
-10.552M |
59.882M |
Depreciation
And
Amortization
|
43.616M |
60.673M |
81.716M |
277.158M |
291.985M |
Operating
Income
|
-20.008M |
-97.613M |
-93.191M |
-287.71M |
-232.103M |
Other
Operating
Expenses
|
604.768M |
633.956M |
600.117M |
815.895M |
931.716M |
Interest
Expense
|
1.949M |
1.183M |
1.716M |
1.956M |
2.286M |
Tax
Provision
|
7M |
7.94M |
7.791M |
-37.378M |
-41.424M |
Interest
Income
|
9.688M |
0.39M |
0.325M |
1.082M |
3.446M |
Net
Interest
Income
|
7.74M |
-0.401M |
-1.025M |
-1.279M |
-1.088M |
Income
Tax
Expense
|
7M |
7.94M |
7.791M |
-37.378M |
-41.424M |
Total
Revenue
|
584.76M |
536.343M |
506.926M |
528.185M |
700.759M |
Total
Operating
Expenses
|
515.776M |
547.337M |
500.296M |
711.101M |
746.159M |
Cost
Of
Revenue
|
88.992M |
86.619M |
99.821M |
104.794M |
185.557M |
Total
Other
Income
Expense
Net
|
6M |
2.818M |
6.329M |
-7.307M |
-2.286M |
Net
Income
From
Continuing
Ops
|
-21.008M |
-102.735M |
-94.653M |
-257.639M |
-192.965M |
Net
Income
Applicable
To
Common
Shares
|
- |
-102.735M |
-94.653M |
-257.639M |
632.887M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
795.891M |
807.503M |
890.74M |
978.019M |
1309.167M |
Intangible
Assets
|
20.275M |
42.917M |
70.478M |
117.475M |
380.16M |
Other
Current
Assets
|
26.199M |
157.734M |
13.472M |
8.882M |
27.351M |
Total
Liab
|
614.303M |
607.897M |
608.017M |
590.403M |
643.235M |
Total
Stockholder
Equity
|
181.588M |
199.606M |
282.723M |
387.616M |
665.932M |
Other
Current
Liab
|
80.233M |
85.858M |
62.729M |
59.584M |
91.791M |
Common
Stock
|
26.473M |
26.473M |
26.473M |
26.473M |
26.473M |
Capital
Stock
|
26.473M |
26.473M |
26.473M |
26.473M |
26.473M |
Retained
Earnings
|
-205.644M |
-207.326M |
-140.3M |
-90.267M |
120.265M |
Good
Will
|
192.294M |
192.294M |
192.294M |
192.294M |
192.294M |
Other
Assets
|
- |
24.895M |
22.884M |
23.403M |
8.115M |
Cash
|
87.532M |
132.729M |
205.82M |
231.52M |
213.941M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
292.922M |
297.559M |
290.967M |
280.451M |
330.297M |
Current
Deferred
Revenue
|
183.249M |
194.528M |
200.881M |
183.997M |
179.684M |
Net
Debt
|
-40.819M |
-95.004M |
-172.481M |
-187.847M |
-179.673M |
Short
Term
Debt
|
8.272M |
11.071M |
13.335M |
14.872M |
11.737M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
46.713M |
37.725M |
33.339M |
43.673M |
34.268M |
Other
Stockholder
Equity
|
304.014M |
307.642M |
297.378M |
323.812M |
330.686M |
Property
Plant
Equipment
|
- |
57.46M |
57.729M |
65.829M |
61.255M |
Total
Current
Assets
|
488.795M |
476.123M |
529.373M |
570.285M |
662.77M |
Long
Term
Investments
|
- |
- |
- |
- |
4.573M |
Short
Term
Investments
|
227.662M |
171M |
150M |
140.93M |
222.579M |
Net
Receivables
|
132.579M |
130.38M |
140.496M |
162.807M |
173.584M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
14.823M |
14.66M |
19.585M |
26.146M |
25.315M |
Accounts
Payable
|
21.168M |
6.102M |
14.022M |
21.998M |
47.085M |
Accumulated
Other
Comprehensive
Income
|
56.745M |
72.817M |
99.172M |
127.598M |
188.508M |
Non
Currrent
Assets
Other
|
- |
194.737M |
168.769M |
160.06M |
225.068M |
Non
Current
Assets
Total
|
307.096M |
331.38M |
361.367M |
407.734M |
646.397M |
Capital
Lease
Obligations
|
46.713M |
37.725M |
33.339M |
43.673M |
34.268M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
22.531M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-14.873M |
-21M |
-7.07M |
79.65M |
-222.579M |
Total
Cashflows
From
Investing
Activities
|
- |
-30.774M |
-19.978M |
73.514M |
627.087M |
Total
Cash
From
Financing
Activities
|
-23.458M |
-10.318M |
-43.655M |
-29.68M |
-759.116M |
Net
Income
|
-20.008M |
-97.613M |
-93.191M |
-287.71M |
-211.941M |
Change
In
Cash
|
-45.197M |
-73.091M |
-25.7M |
17.579M |
-38.171M |
Begin
Period
Cash
Flow
|
132.729M |
205.82M |
231.52M |
213.941M |
252.112M |
End
Period
Cash
Flow
|
87.532M |
132.729M |
205.82M |
231.52M |
213.941M |
Total
Cash
From
Operating
Activities
|
32.695M |
-31.408M |
36.783M |
-20.18M |
93.679M |
Depreciation
|
43.616M |
56.672M |
73.671M |
285.609M |
291.985M |
Other
Cashflows
From
Investing
Activities
|
- |
0.392M |
0.366M |
0.162M |
873.726M |
Dividends
Paid
|
- |
- |
- |
- |
750.949M |
Change
To
Inventory
|
2.288M |
5.086M |
8.772M |
-2.932M |
3.461M |
Sale
Purchase
Of
Stock
|
-12.06M |
0M |
-33.431M |
-16.569M |
-750.949M |
Other
Cashflows
From
Financing
Activities
|
-11.766M |
-10.318M |
14.785M |
15.595M |
15.615M |
Capital
Expenditures
|
11.857M |
10.166M |
13.274M |
6.298M |
24.06M |
Change
In
Working
Capital
|
3.325M |
1.046M |
58.944M |
-6.406M |
50.477M |
Other
Non
Cash
Items
|
-0.341M |
-2.045M |
7.858M |
-4.887M |
-0.319M |
Free
Cash
Flow
|
20.838M |
-41.574M |
23.509M |
-26.478M |
69.619M |