Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
89.589M |
76.141M |
-214.628M |
-195.699M |
-323.902M |
Minority
Interest
|
-9.888M |
-18.742M |
-12.958M |
210.387M |
230.682M |
Net
Income
|
79.42M |
57.265M |
-213.292M |
-194.22M |
-319.458M |
Selling
General
Administrative
|
18.641M |
1.389M |
8.113M |
7.972M |
4.735M |
Gross
Profit
|
124.439M |
114.895M |
124.669M |
133.028M |
171.474M |
Reconciled
Depreciation
|
1.338M |
2.585M |
1.802M |
2.123M |
1.928M |
Ebit
|
107.136M |
85.843M |
31.218M |
118.84M |
154.375M |
Ebitda
|
108.474M |
93.044M |
33.02M |
-170.943M |
-292.059M |
Depreciation
And
Amortization
|
1.338M |
7.201M |
1.802M |
-289.783M |
-446.434M |
Operating
Income
|
107.136M |
85.843M |
31.218M |
118.84M |
154.375M |
Other
Operating
Expenses
|
76.381M |
64.869M |
79.191M |
101.562M |
86.488M |
Interest
Expense
|
31.021M |
23.555M |
24.762M |
28.9M |
28.382M |
Tax
Provision
|
0.28M |
0.134M |
-1.336M |
-1.479M |
-4.444M |
Interest
Income
|
0M |
0.045M |
0.013M |
0.016M |
0.07M |
Net
Interest
Income
|
-34.869M |
-23.51M |
-24.749M |
-27.678M |
-28.312M |
Income
Tax
Expense
|
0.28M |
0.134M |
-1.336M |
-1.479M |
-4.444M |
Total
Revenue
|
183.517M |
162.666M |
190.771M |
220.402M |
240.863M |
Total
Operating
Expenses
|
17.303M |
17.098M |
13.089M |
14.188M |
17.099M |
Cost
Of
Revenue
|
59.078M |
47.771M |
66.102M |
87.374M |
69.389M |
Total
Other
Income
Expense
Net
|
-17.547M |
-9.702M |
-245.846M |
-314.539M |
-478.277M |
Net
Income
From
Continuing
Ops
|
89.309M |
76.007M |
-213.292M |
-194.221M |
-319.457M |
Net
Income
Applicable
To
Common
Shares
|
- |
57.265M |
-226.25M |
-186.932M |
-328.741M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2277.525M |
2098.055M |
2037.491M |
2742.746M |
3043.192M |
Intangible
Assets
|
0.162M |
0.367M |
0.479M |
0.273M |
0.517M |
Other
Current
Assets
|
-75.406M |
-42.198M |
-56.308M |
-118.241M |
-72.225M |
Total
Liab
|
1078.293M |
974.812M |
941.955M |
1408.063M |
1492.912M |
Total
Stockholder
Equity
|
964.48M |
885.682M |
866.823M |
1124.296M |
1319.598M |
Other
Current
Liab
|
77.028M |
53.737M |
35.836M |
36.888M |
35.376M |
Common
Stock
|
43.876M |
40.271M |
40.271M |
40.271M |
40.271M |
Capital
Stock
|
43.876M |
40.271M |
40.271M |
40.271M |
40.271M |
Retained
Earnings
|
-837.865M |
-871.726M |
-885.891M |
-633.858M |
-425.488M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
45.586M |
-0.001M |
22.238M |
-0.001M |
Cash
|
25.544M |
14.353M |
26.769M |
67M |
20.834M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
233.692M |
215.723M |
226.171M |
375.808M |
263.971M |
Current
Deferred
Revenue
|
3.079M |
12.641M |
35.748M |
42.294M |
52.186M |
Net
Debt
|
915.818M |
858.918M |
806.387M |
1205.699M |
1335.003M |
Short
Term
Debt
|
144.794M |
137.774M |
142.25M |
281.762M |
167.973M |
Short
Long
Term
Debt
|
144.794M |
137.774M |
142.25M |
281.762M |
167.973M |
Short
Long
Term
Debt
Total
|
941.362M |
873.271M |
833.156M |
1272.699M |
1355.837M |
Other
Stockholder
Equity
|
921.347M |
845.411M |
826.552M |
1084.025M |
1279.327M |
Property
Plant
Equipment
|
- |
1996.771M |
1937.57M |
2577.517M |
2907.073M |
Total
Current
Assets
|
89.181M |
55.198M |
73.887M |
142.718M |
95.113M |
Long
Term
Investments
|
- |
- |
- |
- |
0.826M |
Short
Term
Investments
|
- |
-42.359M |
- |
- |
- |
Net
Receivables
|
49.862M |
27.845M |
29.539M |
51.241M |
51.391M |
Long
Term
Debt
|
796.568M |
719.029M |
672.6M |
971.017M |
1167.684M |
Inventory
|
- |
- |
- |
0M |
0M |
Accounts
Payable
|
8.791M |
11.571M |
12.337M |
14.864M |
8.436M |
Accumulated
Other
Comprehensive
Income
|
-0.743M |
-865.622M |
-884.481M |
-627.008M |
-431.706M |
Non
Currrent
Assets
Other
|
2148.635M |
2040.84M |
1959.158M |
2594.336M |
2941.537M |
Non
Current
Assets
Total
|
2188.344M |
2042.857M |
1963.605M |
2600.028M |
2948.08M |
Capital
Lease
Obligations
|
19.094M |
16.468M |
18.306M |
19.92M |
20.18M |
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
|
-98.639M |
-0.128M |
-0.63M |
-1.964M |
-0.109M |
Total
Cashflows
From
Investing
Activities
|
- |
-56.525M |
350.009M |
39.325M |
-70.21M |
Total
Cash
From
Financing
Activities
|
27.285M |
-22.489M |
-470.653M |
-90.6M |
-149.711M |
Net
Income
|
79.421M |
76.007M |
-213.292M |
-194.221M |
-318.951M |
Change
In
Cash
|
11.191M |
-12.416M |
-40.231M |
46.166M |
-105.091M |
Begin
Period
Cash
Flow
|
14.353M |
26.769M |
67M |
20.834M |
125.925M |
End
Period
Cash
Flow
|
25.544M |
14.353M |
26.769M |
67M |
20.834M |
Total
Cash
From
Operating
Activities
|
82.545M |
66.597M |
80.413M |
97.441M |
114.831M |
Depreciation
|
1.338M |
2.585M |
1.802M |
2.123M |
1.928M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.001M |
0.001M |
0.001M |
0.001M |
Dividends
Paid
|
59.148M |
53.935M |
27.929M |
34.046M |
107.427M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.777M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.006M |
113.946M |
35.392M |
355.014M |
271.033M |
Capital
Expenditures
|
1.137M |
0.079M |
0.414M |
0.218M |
0.578M |
Change
In
Working
Capital
|
3.89M |
-6.684M |
-2.502M |
2.089M |
-11.219M |
Other
Non
Cash
Items
|
-2.104M |
-5.311M |
295.252M |
287.45M |
443.073M |
Free
Cash
Flow
|
81.408M |
66.518M |
79.999M |
97.223M |
114.253M |