Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-18.64M |
-15.878M |
-12.608M |
-7.651M |
-5.253M |
Minority
Interest
|
- |
0M |
0M |
- |
- |
Net
Income
|
-18.64M |
-16.635M |
-13.207M |
-7.73M |
-5.053M |
Selling
General
Administrative
|
2.731M |
3.569M |
2.312M |
0.762M |
0.826M |
Gross
Profit
|
- |
-0.086M |
-0.1M |
-0.099M |
-0.075M |
Reconciled
Depreciation
|
0.728M |
0.086M |
0.096M |
0.061M |
1.117M |
Ebit
|
- |
-15.121M |
-11.889M |
-7.576M |
-5.164M |
Ebitda
|
- |
-15.026M |
-11.913M |
-7.432M |
-4.663M |
Depreciation
And
Amortization
|
- |
0.095M |
-0.024M |
0.144M |
0.501M |
Operating
Income
|
-17.551M |
-15.121M |
-11.889M |
-7.576M |
-5.164M |
Other
Operating
Expenses
|
- |
15.102M |
11.831M |
7.576M |
5.164M |
Interest
Expense
|
1.809M |
0.766M |
0.595M |
0.079M |
0.088M |
Tax
Provision
|
0M |
0M |
0M |
0.009M |
0.372M |
Interest
Income
|
0M |
0.008M |
0.719M |
0.034M |
0.003M |
Net
Interest
Income
|
-2.141M |
-0.778M |
-0.773M |
0.035M |
-0.097M |
Income
Tax
Expense
|
- |
0.757M |
0.599M |
0.079M |
-0.2M |
Total
Revenue
|
0M |
0M |
0M |
1.609M |
1.548M |
Total
Operating
Expenses
|
17.551M |
15.102M |
11.831M |
7.576M |
5.164M |
Cost
Of
Revenue
|
- |
0.086M |
0.1M |
0.099M |
0.075M |
Total
Other
Income
Expense
Net
|
- |
-0.757M |
-0.719M |
-0.075M |
-0.089M |
Net
Income
From
Continuing
Ops
|
-18.64M |
-15.878M |
-12.608M |
0.161M |
-3.834M |
Net
Income
Applicable
To
Common
Shares
|
- |
-15.878M |
-12.608M |
0.161M |
-3.834M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9.716M |
12.943M |
17.881M |
11.019M |
15.402M |
Intangible
Assets
|
- |
0.713M |
0.713M |
0.713M |
0.713M |
Other
Current
Assets
|
0.986M |
0.298M |
0.001M |
-0.001M |
0.001M |
Total
Liab
|
15.029M |
15.186M |
6.863M |
9.303M |
6.369M |
Total
Stockholder
Equity
|
-5.313M |
-2.243M |
11.018M |
1.716M |
9.033M |
Other
Current
Liab
|
-0.002M |
0.615M |
0.001M |
-0.001M |
0.183M |
Common
Stock
|
0.659M |
0.527M |
0.527M |
0.318M |
0.318M |
Capital
Stock
|
0.659M |
0.527M |
0.527M |
0.318M |
0.318M |
Retained
Earnings
|
-43.333M |
-26.087M |
-12.796M |
-7.651M |
-5.053M |
Good
Will
|
- |
- |
- |
0M |
0M |
Other
Assets
|
- |
0.479M |
0.197M |
0.1M |
0.03M |
Cash
|
3.885M |
6.599M |
11.348M |
7.587M |
12.883M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.398M |
6.701M |
4.057M |
6.382M |
5.162M |
Current
Deferred
Revenue
|
0.876M |
0.144M |
0.522M |
3.504M |
3.25M |
Net
Debt
|
1.989M |
1.264M |
-8.641M |
-5.023M |
-11.747M |
Short
Term
Debt
|
0.662M |
0.801M |
0.507M |
0.164M |
0.106M |
Short
Long
Term
Debt
|
0.662M |
0.801M |
0.461M |
0.335M |
3.169M |
Short
Long
Term
Debt
Total
|
5.874M |
7.863M |
2.707M |
2.564M |
1.136M |
Other
Stockholder
Equity
|
37.361M |
23.317M |
23.287M |
8.131M |
13.158M |
Property
Plant
Equipment
|
- |
0.014M |
0.098M |
0.041M |
0.053M |
Total
Current
Assets
|
9.255M |
11.737M |
16.873M |
10.12M |
14.456M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.006M |
0.001M |
Net
Receivables
|
4.384M |
4.84M |
4.281M |
1.93M |
1.384M |
Long
Term
Debt
|
5.212M |
7.062M |
2.2M |
2.863M |
0.918M |
Inventory
|
- |
- |
1.243M |
0.604M |
0.188M |
Accounts
Payable
|
7.862M |
5.141M |
3.027M |
2.715M |
1.623M |
Accumulated
Other
Comprehensive
Income
|
-0.031M |
-0.01M |
-0.032M |
0.918M |
0.61M |
Non
Currrent
Assets
Other
|
0.439M |
0.479M |
0.197M |
0.006M |
0.006M |
Non
Current
Assets
Total
|
0.461M |
1.206M |
1.008M |
0.899M |
0.946M |
Capital
Lease
Obligations
|
0M |
0M |
0.046M |
0.109M |
0.167M |
Long
Term
Debt
Total
|
- |
7.062M |
2.2M |
2.4M |
1.03M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.046M |
-0.066M |
-0.012M |
-0.128M |
-0.092M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.066M |
-0.012M |
-0.128M |
-0.092M |
Total
Cash
From
Financing
Activities
|
10.359M |
7.421M |
17.523M |
1.498M |
6.644M |
Net
Income
|
-18.64M |
-15.878M |
-12.608M |
-7.651M |
-5.053M |
Change
In
Cash
|
-2.714M |
-4.749M |
3.761M |
-5.295M |
2.694M |
Begin
Period
Cash
Flow
|
6.599M |
11.348M |
7.587M |
12.882M |
10.188M |
End
Period
Cash
Flow
|
3.885M |
6.599M |
11.348M |
7.587M |
12.882M |
Total
Cash
From
Operating
Activities
|
-13.019M |
-12.104M |
-13.75M |
-6.74M |
-4.276M |
Depreciation
|
0.728M |
0.086M |
0.096M |
0.14M |
0.502M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.06M |
0.001M |
0.07M |
0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
10.174M |
0.028M |
6.744M |
Other
Cashflows
From
Financing
Activities
|
0.961M |
7.48M |
13.4M |
1.52M |
0.007M |
Capital
Expenditures
|
0.02M |
0.006M |
0.013M |
0.053M |
0.017M |
Change
In
Working
Capital
|
2.555M |
2.748M |
-2.415M |
0.491M |
0.161M |
Other
Non
Cash
Items
|
0.793M |
-0.105M |
0.646M |
-0.044M |
0.039M |
Free
Cash
Flow
|
-13.039M |
-12.11M |
-13.763M |
-6.793M |
-4.293M |