Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-11.505M |
-13.379M |
-12.624M |
-11.49M |
-8.51M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.638M |
-11.157M |
-10.806M |
-9.844M |
-7.174M |
Selling
General
Administrative
|
- |
7.602M |
6.385M |
5.53M |
4.449M |
Gross
Profit
|
-18.353M |
-13.894M |
-11.063M |
0.895M |
-9.901M |
Reconciled
Depreciation
|
- |
5.705M |
5.078M |
4.897M |
3.631M |
Ebit
|
-14.406M |
-13.228M |
-12.038M |
-10.893M |
-9.124M |
Ebitda
|
-9.902M |
-7.965M |
-7.548M |
-6.943M |
-5.477M |
Depreciation
And
Amortization
|
4.504M |
5.263M |
4.49M |
3.949M |
3.647M |
Operating
Income
|
-14.406M |
-13.228M |
-12.038M |
-10.893M |
-9.124M |
Other
Operating
Expenses
|
14.551M |
14.182M |
12.95M |
10.893M |
9.624M |
Interest
Expense
|
0.497M |
0.277M |
0.845M |
0.408M |
0.099M |
Tax
Provision
|
- |
-2.222M |
-1.818M |
-1.646M |
-1.336M |
Interest
Income
|
- |
0.27M |
0.774M |
0.042M |
0.044M |
Net
Interest
Income
|
- |
0.11M |
-0.891M |
-0.367M |
-0.055M |
Income
Tax
Expense
|
-2.867M |
-2.222M |
-1.818M |
-1.646M |
-1.336M |
Total
Revenue
|
0.145M |
0.954M |
0.912M |
4.844M |
0.5M |
Total
Operating
Expenses
|
-3.947M |
-0.666M |
0.975M |
6.943M |
-0.777M |
Cost
Of
Revenue
|
18.498M |
14.848M |
11.975M |
3.949M |
10.401M |
Total
Other
Income
Expense
Net
|
2.901M |
-0.151M |
-0.586M |
-0.597M |
0.614M |
Net
Income
From
Continuing
Ops
|
- |
-11.157M |
-10.89M |
-9.277M |
-7.174M |
Net
Income
Applicable
To
Common
Shares
|
- |
-11.157M |
-10.698M |
-9.844M |
-7.174M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
28.641M |
32.86M |
31.525M |
33.59M |
24.495M |
Intangible
Assets
|
- |
10.692M |
9.14M |
7.537M |
6.254M |
Other
Current
Assets
|
0.646M |
0.344M |
0.18M |
0.157M |
0.324M |
Total
Liab
|
33.901M |
30.174M |
37.006M |
34.721M |
21.481M |
Total
Stockholder
Equity
|
-5.925M |
2.021M |
-6.146M |
-1.13M |
3.014M |
Other
Current
Liab
|
2.364M |
3.597M |
3.431M |
4.439M |
3.129M |
Common
Stock
|
3.676M |
3.652M |
2.604M |
2.39M |
2.02M |
Capital
Stock
|
- |
3.652M |
2.604M |
2.39M |
2.02M |
Retained
Earnings
|
-10.395M |
-19.943M |
-14.786M |
-10.73M |
-7.174M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
11.363M |
0M |
0M |
-0M |
Cash
|
2.304M |
7.77M |
9.829M |
8.133M |
7.802M |
Cash
And
Equivalents
|
- |
- |
0.154M |
0.144M |
0.103M |
Total
Current
Liabilities
|
10.824M |
9.795M |
6.412M |
9.098M |
5.205M |
Current
Deferred
Revenue
|
0.671M |
0.032M |
0.001M |
0.109M |
0.017M |
Net
Debt
|
13.885M |
6.356M |
13.498M |
12.931M |
2.696M |
Short
Term
Debt
|
3.465M |
2.643M |
1.019M |
2.195M |
0.144M |
Short
Long
Term
Debt
|
- |
- |
- |
2.195M |
0.144M |
Short
Long
Term
Debt
Total
|
16.189M |
14.126M |
23.327M |
21.063M |
10.499M |
Other
Stockholder
Equity
|
0.785M |
17.647M |
5.371M |
7.21M |
3.9M |
Property
Plant
Equipment
|
- |
7.669M |
7.146M |
6.755M |
5.777M |
Total
Current
Assets
|
10.675M |
13.83M |
13.49M |
18.312M |
11.773M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.154M |
0.144M |
0.103M |
Net
Receivables
|
4.591M |
3.175M |
1.666M |
8.086M |
2.028M |
Long
Term
Debt
|
- |
14.126M |
23.327M |
10.824M |
10.355M |
Inventory
|
3.134M |
2.541M |
1.661M |
1.792M |
1.516M |
Accounts
Payable
|
4.324M |
3.523M |
1.961M |
2.355M |
1.915M |
Accumulated
Other
Comprehensive
Income
|
0.009M |
0.665M |
0.665M |
-5.318M |
-0.886M |
Non
Currrent
Assets
Other
|
10.73M |
-7.669M |
0.923M |
0.371M |
0.2M |
Non
Current
Assets
Total
|
17.966M |
19.03M |
18.035M |
15.278M |
12.721M |
Capital
Lease
Obligations
|
- |
1.764M |
2.247M |
3.209M |
2.514M |
Long
Term
Debt
Total
|
- |
11.483M |
23.327M |
18.859M |
10.355M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.636M |
-6.778M |
-6.733M |
-6.096M |
-4.401M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.778M |
-6.422M |
-6.096M |
-4.401M |
Total
Cash
From
Financing
Activities
|
3.358M |
9.639M |
14.522M |
11.93M |
12.998M |
Net
Income
|
-8.638M |
-11.157M |
-10.806M |
-9.844M |
-7.174M |
Change
In
Cash
|
-5.466M |
-2.059M |
1.696M |
0.331M |
3.043M |
Begin
Period
Cash
Flow
|
7.77M |
9.829M |
8.133M |
7.802M |
4.76M |
End
Period
Cash
Flow
|
2.304M |
7.77M |
9.829M |
8.133M |
7.802M |
Total
Cash
From
Operating
Activities
|
-6.201M |
-5.08M |
-6.084M |
-5.462M |
-5.51M |
Depreciation
|
4.504M |
5.263M |
4.49M |
3.949M |
3.647M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
4.088M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.682M |
5.651M |
27.763M |
23.035M |
19.243M |
Capital
Expenditures
|
6.403M |
6.778M |
6.733M |
6.096M |
4.401M |
Change
In
Working
Capital
|
-0.679M |
0.4M |
-0.327M |
-0.482M |
-1.695M |
Other
Non
Cash
Items
|
7.62M |
0.414M |
0.56M |
0.915M |
-0.288M |
Free
Cash
Flow
|
-12.604M |
-11.858M |
-12.816M |
-11.558M |
-9.911M |