Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-3.844M |
-13.886M |
-6.507M |
-7.319M |
-3.766M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.45M |
-13.886M |
-6.507M |
-7.319M |
-3.883M |
Selling
General
Administrative
|
1.494M |
2.845M |
2.304M |
2.361M |
3.886M |
Gross
Profit
|
8.664M |
16.932M |
14.611M |
13.274M |
7.597M |
Reconciled
Depreciation
|
1.088M |
2.817M |
2.895M |
4.013M |
3.517M |
Ebit
|
- |
3.845M |
1.481M |
0.48M |
-2.263M |
Ebitda
|
- |
6.057M |
2.219M |
2.249M |
1.779M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
5.099M |
3.029M |
-0.676M |
-1.765M |
-1.894M |
Other
Operating
Expenses
|
- |
1.383M |
1.452M |
1.418M |
1.345M |
Interest
Expense
|
8.337M |
3.234M |
5.665M |
4.094M |
2.028M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0.116M |
Interest
Income
|
1.049M |
16.915M |
5.831M |
5.554M |
0M |
Net
Interest
Income
|
-7.588M |
-16.915M |
-5.831M |
-5.554M |
-2.028M |
Income
Tax
Expense
|
- |
- |
- |
- |
0.116M |
Total
Revenue
|
10.26M |
17.416M |
14.847M |
13.679M |
11.079M |
Total
Operating
Expenses
|
5.161M |
13.087M |
13.129M |
12.794M |
12.974M |
Cost
Of
Revenue
|
1.596M |
0.484M |
0.236M |
0.405M |
3.482M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.844M |
-13.886M |
-6.507M |
-7.319M |
-3.883M |
Net
Income
Applicable
To
Common
Shares
|
- |
-13.886M |
-6.507M |
-7.319M |
-3.883M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
281.355M |
333.477M |
366.77M |
360.338M |
326.129M |
Intangible
Assets
|
- |
0.006M |
0.009M |
0.005M |
- |
Other
Current
Assets
|
- |
18.68M |
0.149M |
0.46M |
0.438M |
Total
Liab
|
214.552M |
259.053M |
227.529M |
221.229M |
198.384M |
Total
Stockholder
Equity
|
66.803M |
74.424M |
139.241M |
139.109M |
127.746M |
Other
Current
Liab
|
0M |
16.252M |
0.469M |
0.968M |
0.987M |
Common
Stock
|
- |
32.155M |
32.155M |
30.787M |
27.074M |
Capital
Stock
|
32.155M |
32.155M |
32.155M |
30.787M |
27.074M |
Retained
Earnings
|
-36.147M |
-33.149M |
-19.263M |
-12.304M |
-4.985M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.125M |
0.959M |
0.629M |
0.518M |
Cash
|
4.663M |
11.161M |
33.508M |
9.128M |
3.072M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
115.782M |
25.029M |
5.288M |
4.89M |
3.906M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
100.723M |
231.5M |
215.207M |
213.227M |
190.666M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
7.248M |
0.557M |
0.323M |
0.294M |
0.259M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1.536M |
-0.049M |
-0.503M |
-0.367M |
Property
Plant
Equipment
|
- |
294.114M |
330.188M |
348.284M |
314.898M |
Total
Current
Assets
|
159.909M |
38.232M |
35.544M |
11.414M |
10.674M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.005M |
0.047M |
0.162M |
0.447M |
0.301M |
Net
Receivables
|
2.54M |
1.955M |
1.413M |
1.204M |
1.326M |
Long
Term
Debt
|
98.137M |
232.534M |
220.759M |
215.383M |
193.479M |
Inventory
|
0.065M |
3.931M |
0.158M |
0.348M |
0M |
Accounts
Payable
|
5.158M |
8.203M |
4.479M |
3.604M |
2.642M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0M |
- |
- |
-0M |
Non
Current
Assets
Total
|
121.447M |
295.245M |
331.181M |
348.925M |
315.456M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
232.534M |
220.759M |
215.383M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
51.357M |
13.875M |
13.04M |
-39.647M |
5.686M |
Total
Cashflows
From
Investing
Activities
|
- |
13.875M |
13.04M |
-39.647M |
5.686M |
Total
Cash
From
Financing
Activities
|
- |
-33.65M |
6.283M |
35.272M |
-0.487M |
Net
Income
|
-3.45M |
-13.886M |
-6.507M |
-7.319M |
-3.883M |
Change
In
Cash
|
5.306M |
-22.346M |
24.38M |
0.218M |
6.384M |
Begin
Period
Cash
Flow
|
11.161M |
33.508M |
9.128M |
8.91M |
2.525M |
End
Period
Cash
Flow
|
16.467M |
11.161M |
33.508M |
9.128M |
8.91M |
Total
Cash
From
Operating
Activities
|
-1.362M |
-2.571M |
5.056M |
4.593M |
1.185M |
Depreciation
|
1.088M |
2.817M |
2.895M |
4.013M |
3.517M |
Other
Cashflows
From
Investing
Activities
|
- |
13.875M |
13.047M |
-39.64M |
- |
Dividends
Paid
|
- |
- |
- |
- |
192.109M |
Change
To
Inventory
|
3.866M |
-3.773M |
0.19M |
-0.348M |
0.327M |
Sale
Purchase
Of
Stock
|
-3.6M |
-52.516M |
6.636M |
18.818M |
-0.115M |
Other
Cashflows
From
Financing
Activities
|
- |
-52.501M |
-52.501M |
-52.501M |
-52.501M |
Capital
Expenditures
|
0M |
0M |
0.007M |
0.007M |
0.001M |
Change
In
Working
Capital
|
-1.549M |
-9.702M |
0.052M |
-0.305M |
-0.398M |
Other
Non
Cash
Items
|
0.157M |
16.863M |
5.831M |
5.554M |
1.988M |
Free
Cash
Flow
|
-1.362M |
-2.571M |
5.049M |
4.586M |
1.184M |