Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-55.566M |
-55.743M |
-63.736M |
-38.674M |
-44.285M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-53.9M |
-53.681M |
-61.873M |
-36.963M |
-42.649M |
Selling
General
Administrative
|
- |
21.371M |
18.151M |
15.336M |
20.902M |
Gross
Profit
|
-31.019M |
-54.148M |
-52.478M |
-20.079M |
-1.15M |
Reconciled
Depreciation
|
5.895M |
-1.484M |
8.438M |
8.828M |
1.546M |
Ebit
|
-109.794M |
-52.054M |
-60.417M |
-36.411M |
-42.408M |
Ebitda
|
-108.1M |
-50.374M |
-59.094M |
-35.479M |
-41.244M |
Depreciation
And
Amortization
|
1.694M |
1.68M |
1.323M |
0.932M |
1.164M |
Operating
Income
|
-52.5M |
-52.054M |
-60.417M |
-36.411M |
-42.408M |
Other
Operating
Expenses
|
55.3M |
52.399M |
62.646M |
36.157M |
42.408M |
Interest
Expense
|
3.1M |
3.82M |
3.316M |
2.526M |
1.782M |
Tax
Provision
|
-1.698M |
-2.062M |
-1.863M |
-1.711M |
-1.636M |
Interest
Income
|
0.373M |
3.848M |
3.317M |
2.463M |
1.787M |
Net
Interest
Income
|
-3.048M |
-3.82M |
-3.316M |
-2.526M |
-1.782M |
Income
Tax
Expense
|
-1.7M |
-2.062M |
-1.863M |
1.711M |
-1.636M |
Total
Revenue
|
2.8M |
0.345M |
2.229M |
0.009M |
0.014M |
Total
Operating
Expenses
|
55.3M |
-2.094M |
7.939M |
16.069M |
41.244M |
Cost
Of
Revenue
|
33.819M |
54.493M |
54.707M |
20.088M |
1.164M |
Total
Other
Income
Expense
Net
|
52.5M |
-3.689M |
-3.319M |
-2.263M |
-1.877M |
Net
Income
From
Continuing
Ops
|
-53.868M |
-53.68M |
-61.874M |
-36.963M |
-42.649M |
Net
Income
Applicable
To
Common
Shares
|
- |
-53.681M |
-61.9M |
-36.963M |
-42.649M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
53.069M |
85.07M |
68.906M |
59.835M |
64.548M |
Intangible
Assets
|
0.072M |
0M |
0.088M |
0.017M |
0.028M |
Other
Current
Assets
|
-0.001M |
1.248M |
0.61M |
6.973M |
0.494M |
Total
Liab
|
96.831M |
83.268M |
82.629M |
52.017M |
40.208M |
Total
Stockholder
Equity
|
-43.762M |
1.648M |
-13.723M |
7.818M |
24.34M |
Other
Current
Liab
|
10.836M |
8.341M |
5.311M |
4.447M |
3.255M |
Common
Stock
|
0.992M |
0.907M |
0.623M |
0.52M |
0.504M |
Capital
Stock
|
0.992M |
0.907M |
0.623M |
0.52M |
0.504M |
Retained
Earnings
|
-55.097M |
-68.909M |
-98.836M |
-36.963M |
-230.129M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.072M |
0M |
0.001M |
0.545M |
0M |
Cash
|
8.013M |
51.427M |
39.192M |
35.984M |
55.505M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20.444M |
14.867M |
13.698M |
12.453M |
8.601M |
Current
Deferred
Revenue
|
-19.148M |
-2.641M |
-0.133M |
-0.079M |
- |
Net
Debt
|
49.636M |
0.68M |
15.43M |
2.956M |
-30.265M |
Short
Term
Debt
|
19.148M |
2.641M |
0.133M |
0.079M |
0M |
Short
Long
Term
Debt
|
- |
2.641M |
0.133M |
0.079M |
- |
Short
Long
Term
Debt
Total
|
57.649M |
52.107M |
54.622M |
38.94M |
25.241M |
Other
Stockholder
Equity
|
-7.787M |
69.6M |
84.442M |
29.704M |
253.926M |
Property
Plant
Equipment
|
- |
6.699M |
6.783M |
6.414M |
5.11M |
Total
Current
Assets
|
42.394M |
77.764M |
61.668M |
52.859M |
58.943M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.438M |
3.659M |
3.83M |
6.972M |
2.943M |
Long
Term
Debt
|
57.649M |
52.716M |
51.886M |
38.861M |
16.415M |
Inventory
|
23.944M |
21.43M |
18.036M |
9.902M |
0.615M |
Accounts
Payable
|
9.608M |
6.526M |
8.387M |
8.006M |
5.346M |
Accumulated
Other
Comprehensive
Income
|
18.13M |
0.05M |
0.048M |
14.557M |
0.038M |
Non
Currrent
Assets
Other
|
0.579M |
0.607M |
0.367M |
-6.431M |
0.468M |
Non
Current
Assets
Total
|
10.603M |
7.306M |
7.238M |
6.431M |
5.606M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
55.358M |
52.019M |
38.94M |
16.415M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-4.915M |
-1.99M |
-1.75M |
-2.297M |
-0.636M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.99M |
-1.8M |
-2.297M |
-0.636M |
Total
Cash
From
Financing
Activities
|
14.981M |
68.601M |
65.126M |
25.808M |
71.085M |
Net
Income
|
-52.519M |
-53.681M |
-61.873M |
-36.963M |
-42.649M |
Change
In
Cash
|
-43.414M |
12.235M |
-16.313M |
-19.521M |
30.204M |
Begin
Period
Cash
Flow
|
51.427M |
39.192M |
55.505M |
55.505M |
25.302M |
End
Period
Cash
Flow
|
8.013M |
51.427M |
39.192M |
35.984M |
55.505M |
Total
Cash
From
Operating
Activities
|
-53.479M |
-54.375M |
-60.169M |
-43.032M |
-40.245M |
Depreciation
|
5.895M |
1.68M |
1.323M |
0.932M |
1.164M |
Other
Cashflows
From
Investing
Activities
|
- |
-2M |
-1.8M |
-2.3M |
-2.3M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
-9.56M |
-19.598M |
-0.118M |
Sale
Purchase
Of
Stock
|
- |
69.083M |
0.102M |
0.016M |
0.133M |
Other
Cashflows
From
Financing
Activities
|
8.973M |
-0.001M |
20.229M |
19.999M |
22.901M |
Capital
Expenditures
|
5.026M |
1.99M |
1.763M |
2.326M |
0.649M |
Change
In
Working
Capital
|
-7.446M |
-3.047M |
-9.698M |
-19.598M |
-0.217M |
Other
Non
Cash
Items
|
-6.855M |
0.673M |
10.079M |
12.597M |
1.457M |
Free
Cash
Flow
|
-58.505M |
-56.365M |
-61.932M |
-45.358M |
-40.894M |