Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-30.806M |
-24.693M |
-24.882M |
-1.309M |
0.207M |
Minority
Interest
|
0.307M |
0.258M |
-0.012M |
0M |
- |
Net
Income
|
-45.59M |
-23.468M |
-23.197M |
-2.015M |
-0.105M |
Selling
General
Administrative
|
6.089M |
18.004M |
14.149M |
3.076M |
- |
Gross
Profit
|
31.542M |
154.513M |
100.893M |
24.251M |
12.198M |
Reconciled
Depreciation
|
29.673M |
30.345M |
20.788M |
3.825M |
1.906M |
Ebit
|
3.794M |
8.368M |
-12.341M |
0.983M |
1.215M |
Ebitda
|
33.467M |
38.713M |
8.447M |
4.808M |
3.068M |
Depreciation
And
Amortization
|
29.673M |
30.345M |
20.788M |
3.825M |
1.853M |
Operating
Income
|
3.794M |
8.368M |
-12.341M |
0.983M |
1.215M |
Other
Operating
Expenses
|
197.775M |
187.312M |
133.406M |
29.602M |
13.647M |
Interest
Expense
|
33.047M |
4.006M |
11.034M |
2.26M |
1.059M |
Tax
Provision
|
-2.941M |
-1.225M |
-1.685M |
0.707M |
0.311M |
Interest
Income
|
0.627M |
0.304M |
1.848M |
0.21M |
0.001M |
Net
Interest
Income
|
-32.42M |
-14.38M |
-9.186M |
-2.136M |
-1.074M |
Income
Tax
Expense
|
-0.051M |
-1.225M |
-1.685M |
0.707M |
0.311M |
Total
Revenue
|
201.569M |
186.994M |
121.014M |
31.396M |
14.837M |
Total
Operating
Expenses
|
27.748M |
154.831M |
113.285M |
22.456M |
11.008M |
Cost
Of
Revenue
|
170.027M |
32.481M |
20.121M |
7.146M |
2.639M |
Total
Other
Income
Expense
Net
|
-34.6M |
-33.061M |
-12.541M |
-2.292M |
-1.008M |
Net
Income
From
Continuing
Ops
|
-30.755M |
-23.468M |
-23.197M |
-2.015M |
-0.105M |
Net
Income
Applicable
To
Common
Shares
|
- |
-23.259M |
-23.255M |
-5.548M |
-0.105M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
629.001M |
705.281M |
565.632M |
175.776M |
88.043M |
Intangible
Assets
|
174.745M |
212.69M |
151.132M |
26.482M |
19.542M |
Other
Current
Assets
|
6.782M |
6.83M |
3.978M |
0M |
0.226M |
Total
Liab
|
332.457M |
367.708M |
291.653M |
100.448M |
48.089M |
Total
Stockholder
Equity
|
289.872M |
337.63M |
274.03M |
75.328M |
39.954M |
Other
Current
Liab
|
20.009M |
0.294M |
0.294M |
0.31M |
0.268M |
Common
Stock
|
0.76M |
0.76M |
0.614M |
0.347M |
0.256M |
Capital
Stock
|
0.76M |
0.76M |
0.614M |
0.347M |
0.256M |
Retained
Earnings
|
-45.59M |
-23.259M |
-23.255M |
-2.015M |
-0.105M |
Good
Will
|
275.74M |
306.212M |
235.836M |
95.051M |
35.46M |
Other
Assets
|
- |
37.839M |
35.737M |
29.661M |
0M |
Cash
|
41.829M |
34.295M |
35.126M |
17.476M |
8.329M |
Cash
And
Equivalents
|
- |
- |
- |
17.458M |
8.322M |
Total
Current
Liabilities
|
103.642M |
100.563M |
71.502M |
21.41M |
9.819M |
Current
Deferred
Revenue
|
0.186M |
36.328M |
35.257M |
5.023M |
3.065M |
Net
Debt
|
212.171M |
224.441M |
169.388M |
53.98M |
26.472M |
Short
Term
Debt
|
64.311M |
48.255M |
25.586M |
11.822M |
4.486M |
Short
Long
Term
Debt
|
57.869M |
23.364M |
15.518M |
11.082M |
3.787M |
Short
Long
Term
Debt
Total
|
254M |
258.736M |
204.514M |
71.456M |
34.801M |
Other
Stockholder
Equity
|
420.52M |
22.499M |
296.671M |
76.996M |
38.383M |
Property
Plant
Equipment
|
- |
69.331M |
62.538M |
12.328M |
7.585M |
Total
Current
Assets
|
100.87M |
103.105M |
103.106M |
37.264M |
18.026M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.348M |
1.549M |
5.441M |
0.129M |
0.439M |
Net
Receivables
|
50.582M |
60.767M |
56.636M |
19.005M |
9.131M |
Long
Term
Debt
|
162.726M |
178.641M |
146.806M |
57.821M |
14.118M |
Inventory
|
1.677M |
1.213M |
0.793M |
0.655M |
0.271M |
Accounts
Payable
|
19.136M |
15.686M |
10.365M |
4.255M |
2M |
Accumulated
Other
Comprehensive
Income
|
-130.648M |
-82.433M |
-18.355M |
-3.044M |
1.42M |
Non
Currrent
Assets
Other
|
2.529M |
4.13M |
8.378M |
0.988M |
4.046M |
Non
Current
Assets
Total
|
528.131M |
602.176M |
462.526M |
138.512M |
70.017M |
Capital
Lease
Obligations
|
40.707M |
56.731M |
42.19M |
2.697M |
1.857M |
Long
Term
Debt
Total
|
- |
- |
- |
10.077M |
5.411M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
0.395M |
-80.586M |
-1.245M |
-0.071M |
0.003M |
Total
Cashflows
From
Investing
Activities
|
- |
-80.586M |
-2.449M |
-52.083M |
-21.098M |
Total
Cash
From
Financing
Activities
|
8.193M |
94.773M |
14.081M |
62.626M |
18.58M |
Net
Income
|
-30.448M |
-24.693M |
-23.185M |
-1.309M |
0.207M |
Change
In
Cash
|
7.534M |
-0.831M |
17.65M |
9.147M |
-1.434M |
Begin
Period
Cash
Flow
|
34.295M |
35.126M |
17.476M |
8.329M |
9.763M |
End
Period
Cash
Flow
|
41.829M |
34.295M |
35.126M |
17.476M |
8.329M |
Total
Cash
From
Operating
Activities
|
-1.093M |
-15.434M |
4.694M |
-1.396M |
1.083M |
Depreciation
|
29.673M |
30.345M |
20.788M |
3.825M |
1.906M |
Other
Cashflows
From
Investing
Activities
|
- |
-65.425M |
-10.822M |
-10.822M |
-10.822M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.462M |
-0.304M |
-0.121M |
0.043M |
-0.013M |
Sale
Purchase
Of
Stock
|
- |
82.478M |
-0.12M |
34.315M |
- |
Other
Cashflows
From
Financing
Activities
|
-3.907M |
41.792M |
106.869M |
46.022M |
14.473M |
Capital
Expenditures
|
13.148M |
15.161M |
8.567M |
5.29M |
4.802M |
Change
In
Working
Capital
|
-1.117M |
-13.741M |
0.016M |
-3.658M |
-1M |
Other
Non
Cash
Items
|
0.799M |
-7.345M |
7.075M |
-0.254M |
-0.029M |
Free
Cash
Flow
|
-14.241M |
-30.595M |
-3.873M |
-6.686M |
-3.719M |