Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-4.568M |
-8.25M |
-3.51M |
0.012M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.39M |
-9.914M |
-3.589M |
0.01M |
- |
Selling
General
Administrative
|
8.794M |
9.413M |
5.915M |
4.204M |
- |
Gross
Profit
|
20.115M |
13.577M |
9.921M |
6.202M |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.335M |
-5.761M |
-2.306M |
0.175M |
- |
Ebitda
|
3.617M |
-1.638M |
-0.414M |
0.665M |
0.01M |
Depreciation
And
Amortization
|
4.952M |
4.123M |
1.892M |
0.49M |
- |
Operating
Income
|
2.196M |
7.713M |
-2.57M |
0.17M |
0.01M |
Other
Operating
Expenses
|
46.205M |
38.957M |
24.245M |
18.509M |
0.01M |
Interest
Expense
|
2.489M |
0.756M |
0.94M |
0.158M |
- |
Tax
Provision
|
- |
1.659M |
0.079M |
0.001M |
- |
Interest
Income
|
- |
0.544M |
0.94M |
0.158M |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-0.178M |
1.665M |
0.079M |
0.001M |
- |
Total
Revenue
|
44.869M |
32.977M |
21.94M |
18.684M |
- |
Total
Operating
Expenses
|
21.45M |
19.558M |
12.227M |
6.027M |
-0.01M |
Cost
Of
Revenue
|
24.754M |
19.4M |
12.018M |
12.482M |
- |
Total
Other
Income
Expense
Net
|
-6.764M |
-15.962M |
-0.94M |
-0.158M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-10.07M |
-3.589M |
0.01M |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
43.614M |
46.075M |
38.566M |
8.139M |
- |
Intangible
Assets
|
12.728M |
13.533M |
15.843M |
1.101M |
- |
Other
Current
Assets
|
- |
- |
0M |
- |
0.356M |
Total
Liab
|
43.088M |
39.723M |
25.276M |
5.444M |
- |
Total
Stockholder
Equity
|
0.526M |
6.352M |
13.291M |
2.695M |
- |
Other
Current
Liab
|
7.237M |
- |
- |
- |
- |
Common
Stock
|
0.176M |
0.164M |
0.161M |
0.111M |
- |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-20.682M |
-12.916M |
-2.511M |
0.348M |
- |
Good
Will
|
11.884M |
11.237M |
6.706M |
0.322M |
- |
Other
Assets
|
- |
0.99M |
2.215M |
2.121M |
- |
Cash
|
0.747M |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
2.227M |
6.451M |
1.584M |
- |
Total
Current
Liabilities
|
18.842M |
17.023M |
12.921M |
3.763M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
27.1M |
- |
- |
- |
- |
Short
Term
Debt
|
6.508M |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
27.848M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
21.031M |
2.63M |
0.529M |
0.188M |
- |
Property
Plant
Equipment
|
- |
5.704M |
1.695M |
0.18M |
- |
Total
Current
Assets
|
10.053M |
13.161M |
11.481M |
4.111M |
0.356M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.017M |
0.007M |
0.001M |
0.001M |
- |
Net
Receivables
|
- |
8.175M |
3.264M |
2.412M |
- |
Long
Term
Debt
|
- |
19.463M |
10.936M |
0.532M |
- |
Inventory
|
0.389M |
1.191M |
0.063M |
0.047M |
- |
Accounts
Payable
|
5.097M |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.082M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
33.56M |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
19.463M |
10.936M |
0.532M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-7.932M |
-10.324M |
-1.087M |
Total
Cash
From
Financing
Activities
|
5.315M |
7.208M |
17.279M |
1.645M |
Net
Income
|
-7.324M |
-8.411M |
-3.51M |
0.012M |
Change
In
Cash
|
-1.479M |
-4.224M |
4.867M |
1.354M |
Begin
Period
Cash
Flow
|
2.227M |
6.451M |
1.584M |
0.23M |
End
Period
Cash
Flow
|
0.747M |
2.227M |
6.451M |
1.584M |
Total
Cash
From
Operating
Activities
|
-0.824M |
-3.501M |
-2.088M |
0.796M |
Depreciation
|
4.952M |
4.123M |
1.892M |
0.49M |
Other
Cashflows
From
Investing
Activities
|
- |
-5.239M |
-6.583M |
-0.433M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
0.343M |
-0.453M |
-0.016M |
0.048M |
Sale
Purchase
Of
Stock
|
-0.578M |
-2.114M |
-1.865M |
1.381M |
Other
Cashflows
From
Financing
Activities
|
0.037M |
-7.319M |
1.719M |
0.268M |
Capital
Expenditures
|
2.406M |
2.693M |
3.741M |
0.654M |
Change
In
Working
Capital
|
-0.889M |
-0.613M |
-1.612M |
0.296M |
Other
Non
Cash
Items
|
2.581M |
0.21M |
1.449M |
0.158M |
Free
Cash
Flow
|
-3.231M |
-6.194M |
-5.829M |
0.142M |