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Winst en verliesrekeningIn miljoenen euro's, tenzij anders vermeld

 202220212020
Revenue111,6224,26599,994
COGS(95,98)(23,045)(60,337)
Gross Profit15,631,2239,66
Gross Profit margin %14,0%5,0%39,7%
SGA(50,44)(35,46)(12,52)
Employee benefit(35,53 )(23,11 )(9,75 )
Other operating costs(14,92 )(12,35 )(2,78 )
EBITDA(34,81)(34,24)27,14
Ebitda margin %(31,2%)(141,1%)27,1%
Amortisation and depreciation(5,63)(5,33)(3,36)
EBIT(40,44)(39,57)23,78
Ebit margin %(37,6%)(149,9%)22,4%
Taxes9,7349,587(5,716)
Net profit(35,19)(35,74)27,36
Net profit margin %(28,8%)(110,4%)16,7%
Basic EPS(0,54)(0,56)0,37
Diluted EPS(0,54)(0,56)0,37

BalansIn miljoenen euro's, tenzij anders vermeld

 20222021202020192018
Assets     
Non-current assets     
Property, plant and equipment10,456,983,09   
Right-of-use assets7,268,051,43   
Intangible assets47,6046,204,44   
Deferred tax assets16,37 7,14 0,91   
Investments in associates1,07 0,00 0,02   
Non-current financial assets0,010,210,31   
 82,7568,5710,20   
Current assets     
Inventories47,4422,333,64   
Trade receivable2591,3%1659,8%186,3%  
Receivables from related parties0,000,020,51   
Contract assets62,97 13,45 59,99   
Other current assets633,2%382,3%140,2%  
Cash and cash equivalents95,21 207,92 26,86   
 237,87 264,15 94,26   
Total assets320,62 332,72 104,46   
Equity     
Share capital0,59 0,59 0,02   
Share premium315,32 314,77 12,63   
Reserves16,33 9,21 2,90   
Retained earnings(58,25)(20,55)12,48   
Equity attributable to holders274,00 304,01 28,04

Kasstroom overzichtIn miljoenen euro's, tenzij anders vermeld

 20222021202020192018
Cash flows from operating activities     
Profit /(Loss) before tax(41,93)(36,38)22,38  
Non-cash adjustments     
Depreciation3,772,791,50  
Amortisation of intangible assets1,862,541,86  
Share based payment expenses0,170,000,00  
Net loss on derivative instruments0,390,000,00  
Gain /(Loss) on disposals0,00-0,000,00  
Addition to/(release from) provisions0,703,940,06  
Finance expenses, net1,064,241,29  
Share of results of an associate0,43(7,43)0,11  
Movements in working capital     
Inventories(25,11)(18,69)(0,95)  
Receivables and other financial assets(10,70)(17,60)10,23  
Contract assets/liabilities(40,78)46,81(53,09)  
Payables and other current liablities12,013,805,20  
Cash generated from operations(98,13)(15,99)(11,43)  
Payment from provisions(0,90)(2,95)0,00  
Income tax paid(0,03)(0,46)0,00  
Net cash flows from operating activities(99,06)(19,39)(11,43)  
Cash flows from investing activities     
Investments in property, plant and equipment (PPE)(5,51)(4,14)(1,36)  
Proceeds from sale of PPE0,000,000,02  
Investments in intangible assets(1,48)(0,80)(2,45)  
Investments in financial assets0,00(0,01)(0,20)  
Investments in subsidiaries0,00(22,34)0,00  
Investments in associates(1,50)0,000,00  
Net cash flows from investing activities(8,50)(27,28)(3,99)  
Cash flows from financing activities     
Acquisition of non-controlling interest0,00(20,00)0,00  
Net proceeds from issuance of share capital*(2,14)316,120,00  
Repayment of convertible loan0,00(0,80)0,00  
Repayment of borrowings(0,75)(105,52)(2,60)  
Proceeds from borrowings0,0041,5043,53  
Payment of principal portion of lease liabilities(1,47)(1,24)(0,46)  
Interest received0,240,000,00  
Interest Paid(1,06)(2,33)(1,00)  
      
Net cash flow from financing activities(5,17)227,7339,47  
      
(Decrease) /Increase in cash and cash equivalents(112,73)181,0624,05  
      
Exchange losses/gains on cash (equivalents) and overdrafts0,020,000,00  
Cash and cash equivalents at 1 January207,9226,862,81  
      
Cash and cash equivalents at 31 December95,21207,9226,87