Income Statement
(Currency in EUR)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
8.45M |
2.259M |
0.111M |
0.449M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
6.414M |
0.958M |
0.081M |
0.601M |
Selling
General
Administrative
|
2.827M |
2.187M |
- |
- |
Gross
Profit
|
20.334M |
16.525M |
0.809M |
0.717M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
3.199M |
2.287M |
-0.089M |
-0.291M |
Ebitda
|
7.731M |
5.885M |
-0.05M |
-0.243M |
Depreciation
And
Amortization
|
4.532M |
3.599M |
0.039M |
0.048M |
Operating
Income
|
3.199M |
-0.873M |
-0.096M |
0.608M |
Other
Operating
Expenses
|
22.821M |
20.209M |
1.165M |
1.304M |
Interest
Expense
|
4.165M |
2.475M |
0.108M |
0.066M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
2.188M |
1.207M |
0.032M |
-0.149M |
Total
Revenue
|
26.555M |
22.409M |
1.074M |
1.014M |
Total
Operating
Expenses
|
16.6M |
14.325M |
0.9M |
1.008M |
Cost
Of
Revenue
|
6.221M |
5.884M |
0.265M |
0.297M |
Total
Other
Income
Expense
Net
|
5.251M |
3.132M |
0.207M |
-0.159M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
128.076M |
70.5M |
43.022M |
46.004M |
Intangible
Assets
|
9.889M |
6.264M |
3.251M |
5.349M |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
84.105M |
86.669M |
60.096M |
4.437M |
Total
Stockholder
Equity
|
41.441M |
-16.897M |
-17.259M |
41.101M |
Other
Current
Liab
|
6.805M |
0.268M |
0.017M |
2.256M |
Common
Stock
|
83.784M |
7.559M |
7.559M |
45.998M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
6.414M |
0.958M |
2.513M |
-1.381M |
Good
Will
|
48.678M |
31.358M |
33.493M |
32.548M |
Other
Assets
|
0M |
- |
- |
- |
Cash
|
1.612M |
0.253M |
0.341M |
0.01M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
32.114M |
35.94M |
24.066M |
2.365M |
Current
Deferred
Revenue
|
- |
4.668M |
4.204M |
- |
Net
Debt
|
69.477M |
46.165M |
24.427M |
0.172M |
Short
Term
Debt
|
23.726M |
27.574M |
18.322M |
0.109M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
71.089M |
46.418M |
24.767M |
0.182M |
Other
Stockholder
Equity
|
-48.757M |
-25.413M |
-27.331M |
-3.516M |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
30.59M |
32.746M |
21.612M |
2.843M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
0.104M |
0.043M |
0.045M |
0.634M |
Net
Receivables
|
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
15.672M |
13.471M |
7.694M |
0.8M |
Accounts
Payable
|
1.584M |
3.43M |
1.523M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
12.161M |
4.766M |
2.236M |
0.934M |
Non
Current
Assets
Total
|
97.486M |
37.754M |
21.41M |
43.161M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
1.146M |
22.368M |
0.463M |
0.522M |
Net
Income
|
8.45M |
2.259M |
0.111M |
0.449M |
Change
In
Cash
|
1.359M |
-0.088M |
0.02M |
-0.01M |
Begin
Period
Cash
Flow
|
0.253M |
0.341M |
0.01M |
0.02M |
End
Period
Cash
Flow
|
1.612M |
0.253M |
0.029M |
0.01M |
Total
Cash
From
Operating
Activities
|
0.476M |
-6.153M |
-0.32M |
-0.585M |
Depreciation
|
4.532M |
3.599M |
0.039M |
0.048M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
40M |
- |
- |
- |
Change
To
Inventory
|
-2.509M |
-5.699M |
- |
-0.008M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.26M |
1.691M |
-2.294M |
0.099M |
Capital
Expenditures
|
2.135M |
3.312M |
0.005M |
0M |
Change
In
Working
Capital
|
-0.858M |
-7.262M |
-0.157M |
-0.307M |
Other
Non
Cash
Items
|
2.509M |
1.071M |
0.106M |
0.066M |
Free
Cash
Flow
|
-1.659M |
-9.465M |
-0.325M |
-0.585M |