Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-152.233M |
-74.322M |
-45.561M |
-40.126M |
-34.891M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-147.74M |
-69.846M |
-41.357M |
-37.551M |
-30.634M |
Selling
General
Administrative
|
13.298M |
49.606M |
5.58M |
33.278M |
27.69M |
Gross
Profit
|
3.914M |
4.512M |
-0.119M |
-0.052M |
-0.087M |
Reconciled
Depreciation
|
0.707M |
0.309M |
0.156M |
0.066M |
0.08M |
Ebit
|
-131.997M |
-56.646M |
-52.187M |
-39.595M |
-33.275M |
Ebitda
|
-131.29M |
-56.575M |
-52.031M |
-39.529M |
-33.195M |
Depreciation
And
Amortization
|
0.707M |
0.071M |
0.156M |
0.066M |
0.08M |
Operating
Income
|
-131.997M |
-56.646M |
-52.187M |
-39.595M |
-33.275M |
Other
Operating
Expenses
|
131.997M |
56.646M |
52.187M |
39.595M |
33.275M |
Interest
Expense
|
13.826M |
3.934M |
3.21M |
2.318M |
1.641M |
Tax
Provision
|
0M |
-4.476M |
-4.2M |
-2.575M |
-4.257M |
Interest
Income
|
2.773M |
0.128M |
3.1M |
2.11M |
0.014M |
Net
Interest
Income
|
-12.749M |
-3.806M |
-3.126M |
-2.318M |
-1.666M |
Income
Tax
Expense
|
-4.493M |
-4.476M |
-4.204M |
-2.575M |
-4.257M |
Total
Revenue
|
4.621M |
4.583M |
0.037M |
0.014M |
-0.007M |
Total
Operating
Expenses
|
131.29M |
56.575M |
52.031M |
39.529M |
33.195M |
Cost
Of
Revenue
|
0.707M |
0.071M |
0.156M |
0.066M |
0.08M |
Total
Other
Income
Expense
Net
|
-20.236M |
-17.676M |
6.626M |
-0.531M |
-1.616M |
Net
Income
From
Continuing
Ops
|
-147.74M |
-69.847M |
-41.357M |
-37.552M |
-30.633M |
Net
Income
Applicable
To
Common
Shares
|
- |
-69.846M |
-41.357M |
-37.551M |
-30.634M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
327.062M |
73.352M |
110.365M |
71.298M |
51.728M |
Intangible
Assets
|
6.604M |
23.524M |
32.098M |
32.102M |
32.09M |
Other
Current
Assets
|
5.882M |
0.233M |
0.699M |
0.324M |
0.342M |
Total
Liab
|
131.052M |
71.47M |
81.591M |
66.625M |
39.947M |
Total
Stockholder
Equity
|
196.01M |
1.882M |
28.774M |
4.673M |
11.781M |
Other
Current
Liab
|
37.43M |
2.291M |
21.21M |
19.407M |
12.388M |
Common
Stock
|
0.629M |
0.223M |
0.168M |
0.143M |
0.122M |
Capital
Stock
|
0.629M |
0.223M |
0.168M |
0.143M |
0.122M |
Retained
Earnings
|
-282.949M |
-148.754M |
-78.908M |
-37.551M |
-93.033M |
Good
Will
|
18.419M |
22.337M |
32.005M |
32.005M |
32.005M |
Other
Assets
|
- |
1.037M |
2.962M |
0.001M |
0.001M |
Cash
|
251.942M |
26.944M |
60.695M |
29.296M |
9.765M |
Cash
And
Equivalents
|
- |
0.006M |
0.006M |
0.006M |
0.006M |
Total
Current
Liabilities
|
70.042M |
28.036M |
31.521M |
24.944M |
15.749M |
Current
Deferred
Revenue
|
0.052M |
0.133M |
-18.551M |
-17.408M |
-10.545M |
Net
Debt
|
-196.478M |
19.777M |
-7.249M |
4.686M |
10.978M |
Short
Term
Debt
|
10.607M |
10.146M |
10.311M |
5.537M |
3.361M |
Short
Long
Term
Debt
|
10.228M |
9.491M |
0.007M |
5.549M |
20.743M |
Short
Long
Term
Debt
Total
|
55.464M |
46.721M |
53.446M |
33.982M |
20.743M |
Other
Stockholder
Equity
|
478.218M |
150.13M |
107.232M |
41.933M |
104.403M |
Property
Plant
Equipment
|
- |
0.322M |
0.093M |
0.1M |
0.134M |
Total
Current
Assets
|
285.972M |
48.191M |
74.713M |
36.544M |
17.092M |
Long
Term
Investments
|
0.124M |
0M |
0M |
0.221M |
- |
Short
Term
Investments
|
9.05M |
0.006M |
0.006M |
0.006M |
0.006M |
Net
Receivables
|
19.098M |
8.821M |
9.313M |
6.918M |
6.979M |
Long
Term
Debt
|
44.697M |
36.575M |
53.445M |
28.445M |
20.743M |
Inventory
|
0M |
12.187M |
4M |
1.123M |
1.152M |
Accounts
Payable
|
21.953M |
15.466M |
18.551M |
17.408M |
10.545M |
Accumulated
Other
Comprehensive
Income
|
0.112M |
0.283M |
0.282M |
-37.26M |
0.289M |
Non
Currrent
Assets
Other
|
-3.711M |
-26.618M |
-32.403M |
0.001M |
-32.224M |
Non
Current
Assets
Total
|
41.09M |
25.161M |
35.652M |
34.754M |
34.636M |
Capital
Lease
Obligations
|
0.539M |
1.384M |
0.213M |
- |
- |
Long
Term
Debt
Total
|
- |
36.575M |
53.445M |
33.982M |
20.743M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-8.095M |
-0.513M |
-1.456M |
-0.575M |
-0.37M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.727M |
-1.456M |
-0.575M |
-0.37M |
Total
Cash
From
Financing
Activities
|
340.569M |
35.556M |
78.512M |
49.929M |
24.612M |
Net
Income
|
-147.74M |
-69.846M |
-41.357M |
-37.551M |
-30.634M |
Change
In
Cash
|
224.992M |
-33.751M |
31.399M |
19.531M |
1.769M |
Begin
Period
Cash
Flow
|
26.95M |
60.695M |
29.296M |
9.765M |
7.996M |
End
Period
Cash
Flow
|
251.942M |
26.944M |
60.695M |
29.296M |
9.765M |
Total
Cash
From
Operating
Activities
|
-100.009M |
-65.579M |
-45.657M |
-29.823M |
-27.473M |
Depreciation
|
0.707M |
0.071M |
0.156M |
0.066M |
0.08M |
Other
Cashflows
From
Investing
Activities
|
- |
0.241M |
-0.126M |
-0.293M |
-0.075M |
Dividends
Paid
|
0M |
0M |
0M |
- |
- |
Change
To
Inventory
|
- |
2.388M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
42.953M |
65.466M |
26.395M |
13.666M |
Other
Cashflows
From
Financing
Activities
|
0.051M |
11.294M |
26.092M |
47.068M |
21.892M |
Capital
Expenditures
|
0.266M |
3.968M |
1.642M |
0.898M |
0.941M |
Change
In
Working
Capital
|
21.265M |
-10.089M |
-1.414M |
9.666M |
7.008M |
Other
Non
Cash
Items
|
9.647M |
14.427M |
-2.73M |
-2.004M |
-3.927M |
Free
Cash
Flow
|
-100.275M |
-69.547M |
-47.299M |
-30.721M |
-28.414M |