Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-32.598M |
10.478M |
26.125M |
13.091M |
15.389M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-32.598M |
10.478M |
26.125M |
13.091M |
15.389M |
Selling
General
Administrative
|
- |
0.283M |
1.688M |
1.593M |
1.141M |
Gross
Profit
|
6.593M |
6.24M |
4.587M |
4.709M |
4.338M |
Reconciled
Depreciation
|
0.076M |
0.076M |
0.06M |
0.028M |
0.011M |
Ebit
|
-2.902M |
11.943M |
27.302M |
14.136M |
16.166M |
Ebitda
|
-2.826M |
12.019M |
27.362M |
14.164M |
16.177M |
Depreciation
And
Amortization
|
0.076M |
0.076M |
0.06M |
0.028M |
0.011M |
Operating
Income
|
-2.902M |
11.852M |
27.274M |
14.133M |
16.133M |
Other
Operating
Expenses
|
12.976M |
9.211M |
7.336M |
7.472M |
11.163M |
Interest
Expense
|
4.094M |
1.465M |
1.177M |
1.045M |
0.744M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.803M |
0.091M |
0.028M |
0.003M |
0M |
Net
Interest
Income
|
-2.291M |
-1.374M |
-1.149M |
-1.042M |
-0.744M |
Income
Tax
Expense
|
- |
0.091M |
0.028M |
0.003M |
0.033M |
Total
Revenue
|
10.074M |
8.071M |
6.012M |
6.136M |
5.74M |
Total
Operating
Expenses
|
9.495M |
9.211M |
5.911M |
6.045M |
9.761M |
Cost
Of
Revenue
|
3.481M |
1.831M |
1.425M |
1.427M |
1.402M |
Total
Other
Income
Expense
Net
|
-29.696M |
-1.374M |
-1.149M |
-1.042M |
-0.744M |
Net
Income
From
Continuing
Ops
|
-32.598M |
10.478M |
26.125M |
13.091M |
15.389M |
Net
Income
Applicable
To
Common
Shares
|
- |
10.478M |
26.125M |
13.091M |
15.389M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
416.049M |
464.241M |
440.362M |
414.573M |
378.26M |
Intangible
Assets
|
0.224M |
0.246M |
0.218M |
0.069M |
- |
Other
Current
Assets
|
-50.079M |
-78.351M |
-95.016M |
-137.172M |
-156.013M |
Total
Liab
|
122.383M |
133.286M |
114.697M |
112.72M |
78.482M |
Total
Stockholder
Equity
|
293.666M |
330.955M |
325.665M |
301.853M |
299.778M |
Other
Current
Liab
|
-14.216M |
10.979M |
8.088M |
4.896M |
1.455M |
Common
Stock
|
284.294M |
284.294M |
284.294M |
284.294M |
284.294M |
Capital
Stock
|
284.294M |
284.294M |
284.294M |
284.294M |
284.294M |
Retained
Earnings
|
-32.598M |
10.478M |
26.125M |
13.091M |
15.389M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
416.049M |
4.418M |
2.495M |
2.493M |
0.842M |
Cash
|
7.076M |
51.568M |
88.884M |
129.086M |
153.967M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22.646M |
12.404M |
8.764M |
6.235M |
4.364M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.25M |
Net
Debt
|
106.855M |
70.739M |
17.025M |
-22.748M |
-81.195M |
Short
Term
Debt
|
14.216M |
1.425M |
0.676M |
1.339M |
0.345M |
Short
Long
Term
Debt
|
14.216M |
1.425M |
1.92M |
0.039M |
0.21M |
Short
Long
Term
Debt
Total
|
113.931M |
122.307M |
105.909M |
106.338M |
72.772M |
Other
Stockholder
Equity
|
17.655M |
-21.781M |
-28.519M |
-12.404M |
-10.245M |
Property
Plant
Equipment
|
- |
0.212M |
343.859M |
276.028M |
221.786M |
Total
Current
Assets
|
49.766M |
78.263M |
93.79M |
135.983M |
155.632M |
Long
Term
Investments
|
- |
- |
- |
- |
1.145M |
Short
Term
Investments
|
36.566M |
20.054M |
0.036M |
0.135M |
0.303M |
Net
Receivables
|
6.437M |
6.729M |
6.096M |
8.086M |
2.046M |
Long
Term
Debt
|
99.715M |
120.882M |
105.233M |
104.039M |
72.427M |
Inventory
|
- |
- |
- |
135.848M |
155.329M |
Accounts
Payable
|
- |
9.708M |
6.778M |
2.251M |
2.314M |
Accumulated
Other
Comprehensive
Income
|
24.315M |
57.964M |
43.765M |
16.872M |
10.34M |
Non
Currrent
Assets
Other
|
1.738M |
404.481M |
345.214M |
277.441M |
221.953M |
Non
Current
Assets
Total
|
366.283M |
385.978M |
346.572M |
278.59M |
222.628M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
118.886M |
103.978M |
104.039M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-22.349M |
-44.04M |
-35.648M |
-38.87M |
-160.203M |
Total
Cashflows
From
Investing
Activities
|
- |
-44.04M |
-35.648M |
-38.87M |
-160.203M |
Total
Cash
From
Financing
Activities
|
-13.277M |
4.733M |
-4.692M |
21.479M |
255.629M |
Net
Income
|
-32.598M |
10.478M |
26.125M |
13.091M |
15.389M |
Change
In
Cash
|
-44.492M |
-37.316M |
-40.202M |
-24.881M |
95.997M |
Begin
Period
Cash
Flow
|
51.568M |
88.884M |
129.086M |
153.967M |
57.97M |
End
Period
Cash
Flow
|
7.076M |
51.568M |
88.884M |
129.086M |
153.967M |
Total
Cash
From
Operating
Activities
|
-8.866M |
1.991M |
0.138M |
-7.49M |
0.968M |
Depreciation
|
0.076M |
0.076M |
0.06M |
0.028M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
- |
-43.983M |
-35.458M |
-38.631M |
- |
Dividends
Paid
|
- |
0.018M |
- |
31.793M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4.335M |
-8.906M |
-3.081M |
-9.569M |
-1.487M |
Other
Cashflows
From
Financing
Activities
|
-22.349M |
14.015M |
-1.611M |
93.72M |
-160.203M |
Capital
Expenditures
|
0.003M |
0.057M |
0.19M |
0.239M |
0.116M |
Change
In
Working
Capital
|
-7.981M |
1.587M |
0.202M |
-6.098M |
0.77M |
Other
Non
Cash
Items
|
31.637M |
-10.15M |
-26.249M |
-14.511M |
-15.202M |
Free
Cash
Flow
|
-8.869M |
1.934M |
-0.052M |
-7.729M |
0.852M |