Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-14.214M |
37.575M |
15.332M |
-48.497M |
24.529M |
Minority
Interest
|
-4.047M |
-5M |
-1.422M |
81.098M |
89.132M |
Net
Income
|
-19.261M |
31.345M |
14.405M |
-44.292M |
22.435M |
Selling
General
Administrative
|
7.338M |
6.966M |
6.471M |
6.146M |
7.119M |
Gross
Profit
|
64.922M |
64.331M |
60.533M |
62.785M |
67.376M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
61.514M |
52.393M |
49.915M |
-34.079M |
54.89M |
Ebitda
|
57.467M |
33.274M |
23.654M |
-33.279M |
42.13M |
Depreciation
And
Amortization
|
-4.047M |
-19.119M |
- |
0.8M |
- |
Operating
Income
|
57.467M |
52.393M |
23.654M |
-33.279M |
42.13M |
Other
Operating
Expenses
|
15.385M |
13.984M |
12.791M |
15.824M |
14.67M |
Interest
Expense
|
16.967M |
12.018M |
11.906M |
13.127M |
14.914M |
Tax
Provision
|
1M |
1.23M |
-0.495M |
-4.205M |
0.604M |
Interest
Income
|
0.012M |
0.013M |
0.036M |
0.014M |
0.018M |
Net
Interest
Income
|
-16.955M |
-12.005M |
-11.87M |
-13.113M |
-14.896M |
Income
Tax
Expense
|
1M |
1.23M |
-0.495M |
-4.205M |
0.604M |
Total
Revenue
|
72.852M |
66.377M |
62.216M |
64.916M |
69.288M |
Total
Operating
Expenses
|
7.455M |
11.938M |
11.108M |
13.693M |
12.758M |
Cost
Of
Revenue
|
7.93M |
2.046M |
1.683M |
2.131M |
1.912M |
Total
Other
Income
Expense
Net
|
-71.681M |
-14.818M |
-8.322M |
-15.218M |
-17.601M |
Net
Income
From
Continuing
Ops
|
-15.214M |
36.345M |
15.827M |
-44.292M |
23.925M |
Net
Income
Applicable
To
Common
Shares
|
- |
31.345M |
14.405M |
-41.34M |
22.435M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1398.756M |
1453.109M |
1454.442M |
1502.505M |
1587.104M |
Intangible
Assets
|
0.343M |
0.318M |
0.374M |
0.5M |
0.474M |
Other
Current
Assets
|
-13.063M |
12.884M |
0.001M |
-17.537M |
-9.83M |
Total
Liab
|
653.872M |
657.158M |
662.443M |
684.212M |
704.238M |
Total
Stockholder
Equity
|
664.709M |
715.879M |
713.072M |
737.195M |
793.734M |
Other
Current
Liab
|
23.86M |
21.51M |
4.55M |
5.273M |
8.425M |
Common
Stock
|
95.183M |
95.183M |
95.183M |
95.183M |
95.183M |
Capital
Stock
|
95.183M |
95.183M |
95.183M |
95.183M |
95.183M |
Retained
Earnings
|
-19.261M |
31.345M |
14.405M |
-41.34M |
22.435M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.027M |
- |
- |
Cash
|
1.016M |
0.723M |
0.772M |
0.876M |
0.961M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
266.672M |
50.949M |
25.848M |
30.228M |
92.155M |
Current
Deferred
Revenue
|
-0.298M |
- |
16.906M |
15.198M |
12.278M |
Net
Debt
|
610.005M |
616.411M |
619.156M |
636.12M |
654.237M |
Short
Term
Debt
|
241.933M |
28.559M |
3.583M |
8.819M |
71.073M |
Short
Long
Term
Debt
|
241.635M |
28.281M |
3.32M |
8.547M |
70.753M |
Short
Long
Term
Debt
Total
|
611.021M |
617.134M |
619.928M |
636.996M |
655.198M |
Other
Stockholder
Equity
|
487.816M |
437.21M |
454.15M |
509.895M |
446.12M |
Property
Plant
Equipment
|
- |
1424.205M |
1442.182M |
1476.417M |
1574.853M |
Total
Current
Assets
|
38.054M |
13.607M |
11.859M |
25.588M |
11.777M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.47M |
0.154M |
- |
- |
- |
Net
Receivables
|
12.047M |
12.103M |
10.471M |
16.661M |
8.869M |
Long
Term
Debt
|
366.135M |
585.362M |
612.952M |
624.793M |
580.427M |
Inventory
|
-0.47M |
-0.154M |
0.615M |
- |
0M |
Accounts
Payable
|
1.177M |
0.88M |
0.809M |
0.938M |
0.379M |
Accumulated
Other
Comprehensive
Income
|
100.971M |
152.141M |
149.334M |
173.457M |
229.996M |
Non
Currrent
Assets
Other
|
24.521M |
1437.894M |
1440.667M |
1475.145M |
1573.182M |
Non
Current
Assets
Total
|
1360.702M |
1439.502M |
1442.583M |
1476.917M |
1575.327M |
Capital
Lease
Obligations
|
3.251M |
3.491M |
3.656M |
3.656M |
4.018M |
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
|
-0.268M |
-2.529M |
15.577M |
9.368M |
-4.362M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.529M |
15.577M |
9.368M |
-4.362M |
Total
Cash
From
Financing
Activities
|
-41.587M |
-36.856M |
-59.965M |
-38.024M |
-34.421M |
Net
Income
|
-19.261M |
36.345M |
15.827M |
-44.292M |
23.925M |
Change
In
Cash
|
0.293M |
-0.049M |
-0.104M |
-0.085M |
-0.585M |
Begin
Period
Cash
Flow
|
0.723M |
0.772M |
0.876M |
0.961M |
1.546M |
End
Period
Cash
Flow
|
1.016M |
0.723M |
0.772M |
0.876M |
0.961M |
Total
Cash
From
Operating
Activities
|
42.148M |
39.336M |
44.284M |
28.571M |
38.198M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
31.388M |
30.7M |
38.765M |
14.579M |
32.932M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-24.92M |
Other
Cashflows
From
Financing
Activities
|
-3.529M |
-3.164M |
-3.624M |
39.426M |
-5.306M |
Capital
Expenditures
|
0.2M |
3.028M |
2.464M |
3.134M |
3.077M |
Change
In
Working
Capital
|
0.784M |
0.355M |
6.605M |
-7.066M |
-2.645M |
Other
Non
Cash
Items
|
60.498M |
2.261M |
22.98M |
84.791M |
16.996M |
Free
Cash
Flow
|
41.948M |
36.308M |
41.82M |
25.437M |
35.121M |