Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-36.734M |
4.195M |
3.87M |
1.091M |
0.985M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-36.724M |
3.156M |
2.645M |
0.878M |
0.738M |
Selling
General
Administrative
|
2.675M |
4.182M |
0.844M |
2.87M |
3.114M |
Gross
Profit
|
21.656M |
58.277M |
27.16M |
11.069M |
7.442M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-34.165M |
4.553M |
4.099M |
1.217M |
1.096M |
Ebitda
|
-32.246M |
5.434M |
4.328M |
1.3M |
1.162M |
Depreciation
And
Amortization
|
1.92M |
0.88M |
0.228M |
0.083M |
0.066M |
Operating
Income
|
-34.999M |
4.629M |
4.051M |
1.167M |
1.081M |
Other
Operating
Expenses
|
99.224M |
89.206M |
33.52M |
16.874M |
13.229M |
Interest
Expense
|
2.133M |
0.63M |
0.191M |
0.112M |
0.103M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-0.01M |
1.039M |
1.225M |
0.213M |
0.246M |
Total
Revenue
|
65.77M |
94.495M |
38.056M |
18.041M |
14.318M |
Total
Operating
Expenses
|
55.111M |
52.988M |
22.624M |
9.902M |
6.353M |
Cost
Of
Revenue
|
44.114M |
36.218M |
10.895M |
6.972M |
6.876M |
Total
Other
Income
Expense
Net
|
-1.735M |
-0.434M |
-0.181M |
-0.076M |
-0.097M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
52.302M |
72.983M |
40.986M |
10.978M |
6.177M |
Intangible
Assets
|
1.466M |
1.078M |
0.419M |
0.025M |
- |
Other
Current
Assets
|
0M |
-0M |
- |
- |
- |
Total
Liab
|
72.112M |
53.801M |
24.742M |
9.575M |
5.028M |
Total
Stockholder
Equity
|
-19.81M |
19.182M |
16.243M |
1.403M |
1.148M |
Other
Current
Liab
|
0.418M |
0.924M |
0.63M |
0.168M |
2.227M |
Common
Stock
|
1.963M |
1.963M |
1.963M |
1.813M |
0.003M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-36.724M |
3.156M |
2.645M |
0.878M |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0M |
0M |
0M |
Cash
|
1.524M |
3.122M |
17.298M |
3.045M |
0.808M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
50.728M |
40.31M |
16.2M |
4.803M |
4.276M |
Current
Deferred
Revenue
|
20.368M |
8.523M |
5.274M |
1.753M |
- |
Net
Debt
|
47.317M |
33.66M |
-2.459M |
3.989M |
1.898M |
Short
Term
Debt
|
27.789M |
23.659M |
6.665M |
2.637M |
2.048M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
48.841M |
36.782M |
14.839M |
7.034M |
2.706M |
Other
Stockholder
Equity
|
14.951M |
14.063M |
11.635M |
-1.288M |
1.145M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
31.939M |
52.053M |
34.429M |
8.553M |
5.522M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.437M |
0.136M |
1.021M |
0.018M |
0.045M |
Net
Receivables
|
17.098M |
26.53M |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
12.881M |
22.265M |
8.814M |
2.438M |
1.892M |
Accounts
Payable
|
2.153M |
7.204M |
3.63M |
0.245M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0M |
2.849M |
0M |
0.045M |
Non
Current
Assets
Total
|
20.362M |
20.93M |
6.557M |
2.425M |
0.655M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
11.877M |
21.693M |
20.801M |
2.096M |
-0.071M |
Net
Income
|
-36.734M |
4.195M |
3.87M |
1.312M |
0.787M |
Change
In
Cash
|
-1.598M |
-14.176M |
15.162M |
1.754M |
0.705M |
Begin
Period
Cash
Flow
|
3.122M |
17.298M |
2.136M |
0.808M |
0.102M |
End
Period
Cash
Flow
|
1.524M |
3.122M |
17.298M |
2.561M |
0.808M |
Total
Cash
From
Operating
Activities
|
-11.572M |
-28.94M |
-1.627M |
-0.089M |
0.919M |
Depreciation
|
1.92M |
0.88M |
0.228M |
0.083M |
0.066M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
0M |
0M |
0.472M |
0.15M |
Change
To
Inventory
|
7.083M |
-12.264M |
-7.343M |
-0.889M |
-0.517M |
Sale
Purchase
Of
Stock
|
- |
-0.418M |
-0.461M |
-0.687M |
- |
Other
Cashflows
From
Financing
Activities
|
-1.903M |
33.24M |
10.234M |
6.597M |
0.444M |
Capital
Expenditures
|
1.99M |
7.899M |
2.555M |
0.239M |
0.173M |
Change
In
Working
Capital
|
22.929M |
-33.11M |
-3.724M |
-1.217M |
0.089M |
Other
Non
Cash
Items
|
1.984M |
-0.905M |
-2.001M |
-0.266M |
-0.023M |
Free
Cash
Flow
|
-13.563M |
-36.839M |
-4.181M |
-0.328M |
0.746M |