Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.035M |
-5.326M |
-2.055M |
-0.917M |
-0.685M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
-4.997M |
-5.323M |
-2.056M |
-0.92M |
-0.688M |
Selling
General
Administrative
|
- |
1.104M |
0.851M |
0.663M |
0.602M |
Gross
Profit
|
3.066M |
2.914M |
4.147M |
4.572M |
5.04M |
Reconciled
Depreciation
|
1.922M |
1.938M |
0.783M |
0.387M |
0.123M |
Ebit
|
-4.755M |
-5.076M |
-2.085M |
-0.894M |
-0.62M |
Ebitda
|
-2.833M |
-3.138M |
-1.301M |
-0.507M |
-0.497M |
Depreciation
And
Amortization
|
1.922M |
1.938M |
0.783M |
0.387M |
0.123M |
Operating
Income
|
-4.742M |
-5.017M |
-1.985M |
-0.797M |
-0.519M |
Other
Operating
Expenses
|
14.629M |
11.648M |
8.682M |
8.313M |
8.435M |
Interest
Expense
|
0.309M |
0.165M |
0.016M |
0.004M |
0.014M |
Tax
Provision
|
-0.038M |
-0.003M |
0.001M |
0.003M |
0.003M |
Interest
Income
|
0.001M |
0.289M |
0.083M |
- |
0M |
Net
Interest
Income
|
-0.308M |
-0.165M |
-0.113M |
-0.101M |
-0.116M |
Income
Tax
Expense
|
-0.038M |
-0.003M |
0.001M |
0.003M |
0.003M |
Total
Revenue
|
9.887M |
6.631M |
6.507M |
7.518M |
7.916M |
Total
Operating
Expenses
|
7.808M |
7.931M |
6.322M |
5.368M |
5.558M |
Cost
Of
Revenue
|
6.821M |
3.717M |
2.36M |
2.946M |
2.877M |
Total
Other
Income
Expense
Net
|
-0.293M |
-0.309M |
-0.069M |
-0.12M |
-0.167M |
Net
Income
From
Continuing
Ops
|
-4.997M |
-5.323M |
-2.056M |
-0.92M |
-0.688M |
Net
Income
Applicable
To
Common
Shares
|
-4.997M |
-5.323M |
-2.056M |
-0.92M |
-0.688M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
0.193M |
9.187M |
10.638M |
14.179M |
3.958M |
Intangible
Assets
|
0.001M |
2.85M |
4.11M |
5.949M |
0.098M |
Other
Current
Assets
|
0.053M |
0.007M |
0.007M |
- |
- |
Total
Liab
|
5.908M |
19.619M |
18.788M |
18.54M |
7.076M |
Total
Stockholder
Equity
|
-5.715M |
-10.432M |
-8.149M |
-4.362M |
-3.117M |
Other
Current
Liab
|
0.01M |
0.912M |
0.912M |
2.389M |
1.796M |
Common
Stock
|
0.577M |
0.577M |
0.577M |
0.548M |
0.548M |
Capital
Stock
|
- |
0.577M |
0.577M |
0.548M |
0.548M |
Retained
Earnings
|
-187.777M |
-334.742M |
-329.605M |
-2.056M |
-0.92M |
Good
Will
|
- |
2.501M |
2.139M |
2.139M |
- |
Other
Assets
|
- |
- |
0.633M |
- |
- |
Cash
|
0.072M |
0.118M |
0.182M |
1.226M |
0.794M |
Cash
And
Equivalents
|
- |
- |
0.182M |
0.437M |
- |
Total
Current
Liabilities
|
0.67M |
8.053M |
6.693M |
10.607M |
3.427M |
Current
Deferred
Revenue
|
- |
1.679M |
2.639M |
4.693M |
- |
Net
Debt
|
0.905M |
11.478M |
11.706M |
8.733M |
3.412M |
Short
Term
Debt
|
- |
0.361M |
0.433M |
2.213M |
0.557M |
Short
Long
Term
Debt
|
- |
0.134M |
0.134M |
1.757M |
0.134M |
Short
Long
Term
Debt
Total
|
0.977M |
11.596M |
11.888M |
9.959M |
4.206M |
Other
Stockholder
Equity
|
181.485M |
323.733M |
320.879M |
-2.854M |
-2.746M |
Property
Plant
Equipment
|
- |
0.71M |
0.944M |
1.508M |
1.758M |
Total
Current
Assets
|
0.125M |
2.931M |
2.812M |
3.551M |
2.072M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.007M |
0.071M |
0.182M |
0.108M |
Net
Receivables
|
- |
1.733M |
2.552M |
1.977M |
1.129M |
Long
Term
Debt
|
- |
10.805M |
10.758M |
6.889M |
2.519M |
Inventory
|
- |
- |
0M |
0.098M |
0.041M |
Accounts
Payable
|
0.66M |
5.101M |
2.709M |
1.311M |
1.074M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.067M |
0.007M |
0.071M |
0.682M |
0.108M |
Non
Current
Assets
Total
|
0.068M |
6.256M |
7.826M |
10.627M |
1.887M |
Capital
Lease
Obligations
|
- |
0.657M |
0.996M |
1.313M |
1.553M |
Long
Term
Debt
Total
|
- |
- |
11.756M |
4.967M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
0M |
0.04M |
-0.438M |
0.014M |
0.014M |
Total
Cashflows
From
Investing
Activities
|
- |
0.04M |
-1.037M |
-4.474M |
-0.219M |
Total
Cash
From
Financing
Activities
|
0.458M |
3.419M |
4.606M |
5.939M |
0.616M |
Net
Income
|
-0.849M |
-5.035M |
-5.326M |
-2.055M |
-0.917M |
Change
In
Cash
|
-0.009M |
-0.064M |
-0.255M |
0.432M |
0.166M |
Begin
Period
Cash
Flow
|
0.081M |
0.182M |
0.437M |
0.794M |
0.628M |
End
Period
Cash
Flow
|
0.072M |
0.118M |
0.182M |
1.226M |
0.794M |
Total
Cash
From
Operating
Activities
|
-0.467M |
-3.536M |
-3.712M |
-1.081M |
0.222M |
Depreciation
|
0.001M |
1.922M |
1.938M |
0.783M |
0.387M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.371M |
-0.252M |
0.005M |
0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0M |
0M |
-0.057M |
0.007M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.123M |
-0.765M |
-0.483M |
-0.339M |
Capital
Expenditures
|
0M |
0.065M |
0.599M |
0.042M |
0.672M |
Change
In
Working
Capital
|
-0.057M |
-0.059M |
-0.47M |
0.341M |
0.751M |
Other
Non
Cash
Items
|
0.438M |
-0.364M |
0.146M |
-0.151M |
0.001M |
Free
Cash
Flow
|
-0.467M |
-3.61M |
-4.311M |
-1.123M |
-0.45M |