Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
557M |
676M |
908M |
26M |
1181M |
Minority
Interest
|
- |
-153M |
-127M |
850M |
994M |
Net
Income
|
306M |
737M |
674M |
-316M |
621M |
Selling
General
Administrative
|
- |
1475M |
2470M |
2522M |
2741M |
Gross
Profit
|
3698M |
3279M |
5908M |
6090M |
6830M |
Reconciled
Depreciation
|
- |
703M |
1873M |
2704M |
2154M |
Ebit
|
921M |
1039M |
1544M |
1669M |
2019M |
Ebitda
|
1657M |
1742M |
3425M |
4373M |
4396M |
Depreciation
And
Amortization
|
736M |
703M |
1881M |
2704M |
2377M |
Operating
Income
|
921M |
1039M |
1544M |
1669M |
2019M |
Other
Operating
Expenses
|
2670M |
2716M |
6280M |
6445M |
6694M |
Interest
Expense
|
- |
363M |
690M |
683M |
892M |
Tax
Provision
|
- |
-61M |
258M |
342M |
498M |
Interest
Income
|
- |
32M |
16M |
23M |
53M |
Net
Interest
Income
|
- |
-551M |
-674M |
-660M |
-839M |
Income
Tax
Expense
|
173M |
-61M |
258M |
342M |
498M |
Total
Revenue
|
3698M |
3755M |
7788M |
7980M |
8863M |
Total
Operating
Expenses
|
2670M |
-2716M |
4400M |
4555M |
4661M |
Cost
Of
Revenue
|
- |
476M |
1880M |
1890M |
2033M |
Total
Other
Income
Expense
Net
|
-364M |
-363M |
-636M |
-1643M |
-838M |
Net
Income
From
Continuing
Ops
|
- |
737M |
650M |
-316M |
683M |
Net
Income
Applicable
To
Common
Shares
|
- |
-317M |
674M |
-349M |
621M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8218M |
15096M |
15921M |
14551M |
16059M |
Intangible
Assets
|
- |
1566M |
1702M |
4152M |
5688M |
Other
Current
Assets
|
976M |
5805M |
58M |
335M |
354M |
Total
Liab
|
7142M |
14320M |
14416M |
13538M |
13839M |
Total
Stockholder
Equity
|
1076M |
776M |
586M |
163M |
1226M |
Other
Current
Liab
|
2197M |
2495M |
1289M |
993M |
1111M |
Common
Stock
|
1076M |
2M |
2M |
2M |
2M |
Capital
Stock
|
- |
2M |
2M |
2M |
2M |
Retained
Earnings
|
- |
-1411M |
-1246M |
-1919M |
-1330M |
Good
Will
|
349M |
394M |
1542M |
2682M |
3959M |
Other
Assets
|
- |
473M |
444M |
365M |
297M |
Cash
|
1737M |
3106M |
2252M |
1594M |
1250M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2197M |
6585M |
4774M |
4410M |
5768M |
Current
Deferred
Revenue
|
- |
159M |
212M |
216M |
225M |
Net
Debt
|
3024M |
4465M |
8394M |
8462M |
9094M |
Short
Term
Debt
|
- |
2844M |
1242M |
1224M |
2585M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
2585M |
Short
Long
Term
Debt
Total
|
4761M |
7571M |
10646M |
10056M |
10344M |
Other
Stockholder
Equity
|
- |
12960M |
12753M |
12753M |
12753M |
Property
Plant
Equipment
|
- |
4414M |
6717M |
6879M |
7340M |
Total
Current
Assets
|
2713M |
9815M |
5417M |
2850M |
2499M |
Long
Term
Investments
|
- |
71M |
99M |
305M |
235M |
Short
Term
Investments
|
- |
904M |
86M |
165M |
82M |
Net
Receivables
|
- |
577M |
920M |
645M |
644M |
Long
Term
Debt
|
- |
7571M |
- |
- |
5676M |
Inventory
|
- |
18M |
111M |
111M |
169M |
Accounts
Payable
|
- |
1087M |
2031M |
1977M |
1847M |
Accumulated
Other
Comprehensive
Income
|
- |
-10775M |
-10923M |
-10673M |
-10199M |
Non
Currrent
Assets
Other
|
978M |
128M |
216M |
179M |
163M |
Non
Current
Assets
Total
|
5505M |
5281M |
10504M |
11701M |
13560M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
- |
-1656M |
-78M |
-45M |
-11M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-1181M |
-1866M |
-1873M |
Total
Cash
From
Financing
Activities
|
- |
116M |
-744M |
-103M |
-1639M |
Net
Income
|
-2524M |
802M |
908M |
26M |
1181M |
Change
In
Cash
|
- |
868M |
578M |
382M |
-587M |
Begin
Period
Cash
Flow
|
3107M |
2239M |
1661M |
1204M |
1791M |
End
Period
Cash
Flow
|
3107M |
3107M |
2239M |
1586M |
1204M |
Total
Cash
From
Operating
Activities
|
- |
2557M |
2639M |
2443M |
2949M |
Depreciation
|
- |
671M |
1873M |
2704M |
2154M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-168M |
-180M |
-280M |
Dividends
Paid
|
- |
0M |
0M |
259M |
520M |
Change
To
Inventory
|
- |
-12M |
-7M |
40M |
-28M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
1735M |
1722M |
4532M |
1859M |
Capital
Expenditures
|
0M |
1010M |
1796M |
1778M |
1683M |
Change
In
Working
Capital
|
- |
-66M |
-65M |
-2M |
-94M |
Other
Non
Cash
Items
|
2524M |
1150M |
-77M |
-285M |
-292M |
Free
Cash
Flow
|
- |
1547M |
843M |
665M |
1266M |