Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2018
|
Income
Before
Tax
|
-2.927M |
11.787M |
9.474M |
-14.995M |
0.244M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.927M |
11.787M |
9.474M |
-14.995M |
0.014M |
Selling
General
Administrative
|
2.482M |
1.664M |
1.177M |
1.001M |
0.783M |
Gross
Profit
|
21.957M |
12.163M |
8.351M |
7.853M |
3.063M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
4.364M |
15.445M |
12.368M |
-12.593M |
1.368M |
Ebitda
|
5.158M |
16.301M |
13.039M |
-11.919M |
1.921M |
Depreciation
And
Amortization
|
0.795M |
0.856M |
0.671M |
0.674M |
0.553M |
Operating
Income
|
2.638M |
14.074M |
10.775M |
-13.999M |
0.649M |
Other
Operating
Expenses
|
13.536M |
11.538M |
8.707M |
7.868M |
1.509M |
Interest
Expense
|
5.528M |
1.694M |
1.175M |
0.914M |
0.72M |
Tax
Provision
|
- |
0M |
0M |
0M |
- |
Interest
Income
|
- |
1.967M |
1.113M |
0.917M |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
1.726M |
1.371M |
1.593M |
1.406M |
0.232M |
Total
Revenue
|
22.175M |
12.323M |
8.468M |
8.056M |
2.564M |
Total
Operating
Expenses
|
13.319M |
11.378M |
8.59M |
7.665M |
2.007M |
Cost
Of
Revenue
|
0.218M |
0.16M |
0.117M |
0.204M |
-0.499M |
Total
Other
Income
Expense
Net
|
-5.565M |
-2.287M |
-1.301M |
-0.996M |
-0.405M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
11.787M |
9.474M |
-14.995M |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
743.663M |
691.88M |
528.529M |
385.444M |
- |
Intangible
Assets
|
0.069M |
0.023M |
- |
- |
- |
Other
Current
Assets
|
1.079M |
0.911M |
1.141M |
0.921M |
- |
Total
Liab
|
208.049M |
152.452M |
156.368M |
111.352M |
0.277M |
Total
Stockholder
Equity
|
535.614M |
539.428M |
372.161M |
274.092M |
- |
Other
Current
Liab
|
0.072M |
0.365M |
0.335M |
1.678M |
- |
Common
Stock
|
116.032M |
116.032M |
76.926M |
54.601M |
- |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
8.86M |
21.261M |
18.473M |
8.999M |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
33.124M |
72.461M |
53.545M |
20.673M |
- |
Cash
And
Equivalents
|
- |
72.461M |
53.545M |
20.673M |
- |
Total
Current
Liabilities
|
43.877M |
26.489M |
42.733M |
17.297M |
- |
Current
Deferred
Revenue
|
14.454M |
4.927M |
25.652M |
1.908M |
- |
Net
Debt
|
134.486M |
56.216M |
63.663M |
71.526M |
- |
Short
Term
Debt
|
7.093M |
6.367M |
6.298M |
5.982M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
167.61M |
128.677M |
117.209M |
92.199M |
- |
Other
Stockholder
Equity
|
410.721M |
402.135M |
276.762M |
210.492M |
- |
Property
Plant
Equipment
|
- |
19.257M |
17.304M |
13.849M |
- |
Total
Current
Assets
|
105.114M |
89.61M |
122.7M |
31.416M |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
23.473M |
0.647M |
11.535M |
1.593M |
- |
Net
Receivables
|
47.31M |
15.503M |
56.4M |
8.127M |
- |
Long
Term
Debt
|
- |
118.02M |
108.081M |
69.96M |
- |
Inventory
|
0.127M |
0.088M |
0.078M |
0.102M |
- |
Accounts
Payable
|
22.257M |
14.829M |
10.448M |
7.729M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
619.752M |
582.99M |
388.525M |
340.179M |
- |
Non
Current
Assets
Total
|
638.548M |
602.27M |
405.829M |
354.028M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
122.31M |
110.911M |
86.216M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-144.918M |
-92.91M |
-46.129M |
- |
Total
Cash
From
Financing
Activities
|
48.701M |
163.64M |
126.122M |
16.139M |
64.186M |
Net
Income
|
-2.927M |
11.787M |
9.474M |
-14.995M |
0.244M |
Change
In
Cash
|
-39.334M |
18.916M |
32.873M |
-25.583M |
14.813M |
Begin
Period
Cash
Flow
|
72.461M |
53.545M |
20.673M |
46.256M |
5.682M |
End
Period
Cash
Flow
|
33.127M |
72.461M |
53.545M |
20.673M |
20.495M |
Total
Cash
From
Operating
Activities
|
8.802M |
0.2M |
-0.325M |
4.41M |
2.023M |
Depreciation
|
0.795M |
0.856M |
0.671M |
0.674M |
0.553M |
Other
Cashflows
From
Investing
Activities
|
- |
-141.367M |
-85.409M |
-45.579M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.322M |
-0.491M |
-0.015M |
-0.285M |
-0.019M |
Sale
Purchase
Of
Stock
|
- |
155.221M |
88.412M |
19.68M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.098M |
16.477M |
53.113M |
-1.565M |
13.778M |
Capital
Expenditures
|
0.912M |
3.552M |
7.501M |
0.551M |
0M |
Change
In
Working
Capital
|
2.66M |
0.419M |
0.26M |
4.469M |
1.653M |
Other
Non
Cash
Items
|
6.344M |
-12.861M |
-10.729M |
14.262M |
-0.427M |
Free
Cash
Flow
|
7.89M |
-3.352M |
-7.825M |
3.859M |
2.023M |