Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-6.747M |
-6.557M |
-7.18M |
-4.779M |
-4.576M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.706M |
-4.231M |
-4.687M |
-3.4M |
-3.685M |
Selling
General
Administrative
|
- |
3.196M |
13.069M |
9.677M |
10.557M |
Gross
Profit
|
15.418M |
-2.382M |
9.869M |
8.995M |
9.847M |
Reconciled
Depreciation
|
0.169M |
0.167M |
0.144M |
0.145M |
0.15M |
Ebit
|
- |
-5.497M |
-7.013M |
-4.291M |
-3.834M |
Ebitda
|
- |
-5.271M |
-6.58M |
-4.165M |
-3.655M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.029M |
-5.49M |
-7.007M |
-4.29M |
-3.821M |
Other
Operating
Expenses
|
- |
16.996M |
13.067M |
9.449M |
10.189M |
Interest
Expense
|
2.093M |
1.119M |
0.456M |
0.469M |
0.772M |
Tax
Provision
|
-3.041M |
-2.325M |
-2.493M |
-1.379M |
-0.892M |
Interest
Income
|
0.038M |
1.067M |
0.006M |
0M |
0.016M |
Net
Interest
Income
|
-2.056M |
-1.108M |
-0.45M |
-0.469M |
-0.756M |
Income
Tax
Expense
|
- |
-2.325M |
-2.493M |
-1.379M |
-0.892M |
Total
Revenue
|
0M |
0M |
0M |
0M |
10.278M |
Total
Operating
Expenses
|
5.029M |
5.49M |
7.007M |
4.29M |
3.821M |
Cost
Of
Revenue
|
-15.418M |
2.382M |
-9.869M |
-8.995M |
-9.847M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-0.742M |
Net
Income
From
Continuing
Ops
|
-3.706M |
-4.231M |
-4.687M |
-3.4M |
-3.685M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.231M |
-4.687M |
-3.4M |
-3.685M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
106.9M |
103.7M |
95.384M |
94.107M |
80.095M |
Intangible
Assets
|
89.895M |
75.843M |
60.254M |
49.216M |
39.938M |
Other
Current
Assets
|
- |
- |
- |
0M |
0.003M |
Total
Liab
|
25.125M |
31.128M |
24.122M |
18.176M |
18.966M |
Total
Stockholder
Equity
|
81.775M |
72.572M |
71.262M |
75.931M |
61.129M |
Other
Current
Liab
|
- |
0.934M |
0.351M |
0.219M |
0.196M |
Common
Stock
|
- |
2.778M |
2.653M |
2.653M |
2.289M |
Capital
Stock
|
3.056M |
2.778M |
3.004M |
3.263M |
2.565M |
Retained
Earnings
|
-15.671M |
-12.271M |
-8.039M |
-3.352M |
-19.453M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
77.403M |
61.466M |
50.837M |
41.234M |
Cash
|
12.257M |
21.317M |
28.725M |
39.605M |
35.111M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.414M |
18.732M |
8.672M |
7.693M |
10.546M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.352M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
3.333M |
0M |
0M |
5.696M |
Short
Long
Term
Debt
|
10.215M |
10.36M |
3.424M |
3.791M |
5.696M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.998M |
3.381M |
3.363M |
-1.192M |
Property
Plant
Equipment
|
- |
0.611M |
0.682M |
0.644M |
0.631M |
Total
Current
Assets
|
14.276M |
25.165M |
32.606M |
42.377M |
37.738M |
Long
Term
Investments
|
- |
- |
- |
- |
0.041M |
Short
Term
Investments
|
- |
- |
- |
0M |
0.142M |
Net
Receivables
|
1.366M |
0.747M |
3.777M |
2.456M |
2.194M |
Long
Term
Debt
|
3.394M |
6.982M |
10.347M |
5.302M |
3.781M |
Inventory
|
0.006M |
0.01M |
0.104M |
0.317M |
0.289M |
Accounts
Payable
|
3.415M |
5.065M |
2.91M |
2.005M |
3.263M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
42.357M |
Non
Current
Assets
Total
|
92.624M |
78.535M |
62.778M |
51.729M |
42.357M |
Capital
Lease
Obligations
|
0.079M |
0.099M |
0M |
- |
- |
Long
Term
Debt
Total
|
- |
7.061M |
10.347M |
5.302M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-14.504M |
-0.001M |
0.037M |
0.037M |
0.008M |
Total
Cashflows
From
Investing
Activities
|
- |
-14.271M |
-11.724M |
-9.082M |
-9.577M |
Total
Cash
From
Financing
Activities
|
6.021M |
8.71M |
4.123M |
18.382M |
14.262M |
Net
Income
|
-6.104M |
-6.557M |
-7.18M |
-4.779M |
-3.685M |
Change
In
Cash
|
-9.06M |
-7.408M |
-10.88M |
4.494M |
0.791M |
Begin
Period
Cash
Flow
|
21.317M |
28.725M |
39.605M |
35.111M |
34.32M |
End
Period
Cash
Flow
|
12.257M |
21.317M |
28.725M |
39.605M |
35.111M |
Total
Cash
From
Operating
Activities
|
-0.575M |
-1.848M |
-3.626M |
-4.817M |
-3.934M |
Depreciation
|
0.153M |
0.167M |
0.144M |
0.145M |
0.138M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.001M |
0.043M |
0.142M |
0.142M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.004M |
0.094M |
0.213M |
-0.028M |
-0.154M |
Sale
Purchase
Of
Stock
|
- |
-1.076M |
0M |
17.955M |
- |
Other
Cashflows
From
Financing
Activities
|
-1.88M |
-0.932M |
-11.724M |
18.181M |
18.374M |
Capital
Expenditures
|
14.503M |
14.271M |
11.761M |
9.223M |
0.115M |
Change
In
Working
Capital
|
-0.762M |
1.256M |
2.133M |
-1.224M |
0.257M |
Other
Non
Cash
Items
|
1.94M |
1.042M |
0.573M |
0.437M |
0.764M |
Free
Cash
Flow
|
-15.078M |
-16.118M |
-15.388M |
-14.04M |
-13.519M |