Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-30.439M |
-30.461M |
2.266M |
-7.483M |
-4.549M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-27.224M |
-27.741M |
3.78M |
-8.273M |
-3.749M |
Selling
General
Administrative
|
12.134M |
8.656M |
6.115M |
1.983M |
5.466M |
Gross
Profit
|
0.024M |
0.07M |
-6.549M |
-6.058M |
-3.198M |
Reconciled
Depreciation
|
6.375M |
5.289M |
2.763M |
0.453M |
0.322M |
Ebit
|
-35.879M |
-30.005M |
-18.829M |
-8.114M |
-4.961M |
Ebitda
|
-32.092M |
-24.706M |
-16.162M |
-7.356M |
-4.612M |
Depreciation
And
Amortization
|
3.787M |
5.299M |
2.667M |
0.758M |
0.349M |
Operating
Income
|
-32.092M |
-30.005M |
-18.829M |
-8.114M |
-4.961M |
Other
Operating
Expenses
|
32.116M |
30.075M |
18.934M |
8.242M |
5.986M |
Interest
Expense
|
2.117M |
1.819M |
0.357M |
0.339M |
0.056M |
Tax
Provision
|
0M |
0M |
-2.265M |
-1.488M |
-0.8M |
Interest
Income
|
- |
0.05M |
0.042M |
0.025M |
0.032M |
Net
Interest
Income
|
1.653M |
-1.64M |
-0.078M |
-0.091M |
-0.029M |
Income
Tax
Expense
|
-3.215M |
-2.72M |
-2.642M |
-1.488M |
-0.8M |
Total
Revenue
|
0.024M |
0.07M |
0.105M |
0.128M |
1.025M |
Total
Operating
Expenses
|
32.116M |
24.776M |
16.267M |
7.484M |
1.763M |
Cost
Of
Revenue
|
- |
1.142M |
6.654M |
6.186M |
4.223M |
Total
Other
Income
Expense
Net
|
1.653M |
-0.456M |
21.095M |
0.631M |
0.412M |
Net
Income
From
Continuing
Ops
|
-27.224M |
-27.741M |
-11.146M |
-5.426M |
-3.764M |
Net
Income
Applicable
To
Common
Shares
|
- |
-27.741M |
3.78M |
-6.146M |
-3.749M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
302.009M |
183.959M |
178.734M |
47.356M |
32.259M |
Intangible
Assets
|
21.874M |
43.04M |
43.771M |
1.086M |
0.858M |
Other
Current
Assets
|
9.671M |
0.921M |
1.311M |
0.183M |
0.074M |
Total
Liab
|
67.696M |
58.518M |
31.995M |
15.059M |
6.131M |
Total
Stockholder
Equity
|
234.314M |
125.441M |
146.739M |
32.297M |
21.865M |
Other
Current
Liab
|
11.216M |
6.584M |
2.823M |
1.414M |
0.67M |
Common
Stock
|
11.786M |
7.87M |
7.826M |
5.674M |
4.833M |
Capital
Stock
|
11.786M |
7.87M |
7.826M |
5.674M |
4.833M |
Retained
Earnings
|
-51.141M |
-23.915M |
3.18M |
-22.828M |
-14.116M |
Good
Will
|
20.583M |
20.583M |
20.583M |
- |
- |
Other
Assets
|
- |
0.002M |
-0.002M |
0.016M |
-0.001M |
Cash
|
191.821M |
100.557M |
104.956M |
29.077M |
15.915M |
Cash
And
Equivalents
|
- |
45.124M |
65.01M |
29.077M |
10.022M |
Total
Current
Liabilities
|
21.472M |
15.557M |
12.801M |
5.582M |
2.313M |
Current
Deferred
Revenue
|
0.671M |
0.825M |
2.209M |
1M |
0.176M |
Net
Debt
|
-143.2M |
-55.893M |
-85.026M |
-18.274M |
-12.097M |
Short
Term
Debt
|
4.756M |
4.127M |
2.632M |
1.485M |
0.08M |
Short
Long
Term
Debt
|
2.68M |
6.467M |
0.548M |
- |
3.818M |
Short
Long
Term
Debt
Total
|
48.621M |
44.664M |
19.93M |
10.803M |
3.818M |
Other
Stockholder
Equity
|
276.569M |
146.968M |
146.337M |
59.711M |
31.124M |
Property
Plant
Equipment
|
- |
31.73M |
23.455M |
4.605M |
2.267M |
Total
Current
Assets
|
202.009M |
108.284M |
111.12M |
31.433M |
17.076M |
Long
Term
Investments
|
- |
- |
- |
- |
12.027M |
Short
Term
Investments
|
- |
0.001M |
38.208M |
12.265M |
0.127M |
Net
Receivables
|
0.006M |
6.806M |
4.853M |
2.173M |
1.066M |
Long
Term
Debt
|
33.35M |
35.394M |
11.941M |
5.647M |
3.818M |
Inventory
|
0.511M |
0M |
0.094M |
0M |
0.021M |
Accounts
Payable
|
4.829M |
4.021M |
5.137M |
1.683M |
1.387M |
Accumulated
Other
Comprehensive
Income
|
-2.9M |
-5.482M |
-10.604M |
-10.26M |
0.024M |
Non
Currrent
Assets
Other
|
22.824M |
-75.673M |
-67.573M |
-15.736M |
0.01M |
Non
Current
Assets
Total
|
100M |
75.675M |
67.614M |
15.923M |
15.183M |
Capital
Lease
Obligations
|
5.871M |
6.488M |
6.614M |
- |
- |
Long
Term
Debt
Total
|
- |
34.984M |
17.299M |
5.647M |
3.818M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-22.391M |
-9.327M |
-22.837M |
-8.88M |
-2.406M |
Total
Cashflows
From
Investing
Activities
|
- |
-9.327M |
-22.837M |
-12.667M |
-2.406M |
Total
Cash
From
Financing
Activities
|
136.246M |
27.981M |
107.761M |
27.202M |
16.209M |
Net
Income
|
-27.224M |
-27.741M |
3.78M |
-8.273M |
-3.749M |
Change
In
Cash
|
91.265M |
-4.399M |
75.879M |
13.162M |
10.766M |
Begin
Period
Cash
Flow
|
100.556M |
104.956M |
29.077M |
15.915M |
5.149M |
End
Period
Cash
Flow
|
191.821M |
100.557M |
104.956M |
29.077M |
15.915M |
Total
Cash
From
Operating
Activities
|
-22.589M |
-23.054M |
-9.044M |
-4.768M |
-3.036M |
Depreciation
|
6.375M |
5.299M |
2.667M |
0.758M |
0.349M |
Other
Cashflows
From
Investing
Activities
|
- |
1.099M |
-22.837M |
0.067M |
0.753M |
Dividends
Paid
|
- |
- |
109.113M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0.68M |
-0.102M |
29.277M |
13.719M |
Other
Cashflows
From
Financing
Activities
|
3.772M |
56.193M |
108.115M |
3.153M |
3.894M |
Capital
Expenditures
|
26.798M |
11.713M |
12.205M |
3.892M |
2.299M |
Change
In
Working
Capital
|
-2.898M |
-2.574M |
2.239M |
-0.21M |
0.391M |
Other
Non
Cash
Items
|
-1.652M |
12.56M |
-12.396M |
4.473M |
-0.027M |
Free
Cash
Flow
|
-49.387M |
-34.767M |
-21.249M |
-8.66M |
-5.335M |