Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-9.834M |
-6.639M |
-3.949M |
-5.535M |
-3.238M |
Minority
Interest
|
0.072M |
2.148M |
0.846M |
0.295M |
0.133M |
Net
Income
|
-4.946M |
-6.659M |
-6.885M |
-5.534M |
-3.934M |
Selling
General
Administrative
|
- |
11.931M |
5.644M |
5.473M |
5.285M |
Gross
Profit
|
15.843M |
13.834M |
13.885M |
12.638M |
8.602M |
Reconciled
Depreciation
|
4.322M |
3.468M |
3.699M |
3.131M |
1.255M |
Ebit
|
-2.441M |
-2.458M |
-0.557M |
-3.57M |
-4.438M |
Ebitda
|
1.881M |
-4.078M |
3.142M |
-0.52M |
-0.979M |
Depreciation
And
Amortization
|
4.322M |
-1.62M |
3.699M |
3.05M |
3.459M |
Operating
Income
|
-2.265M |
-2.458M |
-0.557M |
-3.57M |
-4.438M |
Other
Operating
Expenses
|
44.418M |
37.729M |
37.524M |
35.762M |
35.449M |
Interest
Expense
|
0.456M |
0.22M |
0.382M |
0.878M |
0.175M |
Tax
Provision
|
0.002M |
0.02M |
0M |
-0.001M |
0M |
Interest
Income
|
0.14M |
0.217M |
0.221M |
0.948M |
0.198M |
Net
Interest
Income
|
-0.445M |
-0.192M |
-0.382M |
-0.889M |
-0.182M |
Income
Tax
Expense
|
0.002M |
0.02M |
2.936M |
-0.001M |
0.696M |
Total
Revenue
|
42.153M |
35.271M |
36.961M |
32.192M |
31.011M |
Total
Operating
Expenses
|
18.108M |
16.292M |
14.448M |
16.208M |
13.04M |
Cost
Of
Revenue
|
26.31M |
21.437M |
23.076M |
19.554M |
22.409M |
Total
Other
Income
Expense
Net
|
-14.2M |
-4.181M |
-3.392M |
-1.965M |
1.2M |
Net
Income
From
Continuing
Ops
|
-9.836M |
-6.881M |
-4.127M |
-5.534M |
-3.238M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.82M |
-3.875M |
-5.24M |
-3.105M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
51.138M |
53.892M |
53.028M |
45.795M |
40.283M |
Intangible
Assets
|
9.13M |
6.723M |
8.906M |
10.085M |
10.555M |
Other
Current
Assets
|
0.41M |
0.039M |
0.065M |
0.092M |
0.082M |
Total
Liab
|
37.416M |
35.724M |
32.591M |
28.748M |
25.441M |
Total
Stockholder
Equity
|
12.383M |
15.661M |
18.728M |
17.023M |
14.659M |
Other
Current
Liab
|
2.94M |
3.295M |
4.515M |
4.459M |
2.67M |
Common
Stock
|
20.885M |
19.096M |
19.095M |
19.095M |
19.095M |
Capital
Stock
|
20.885M |
19.096M |
19.095M |
19.095M |
19.095M |
Retained
Earnings
|
-4.946M |
-6.82M |
-3.875M |
-5.237M |
-3.105M |
Good
Will
|
4.653M |
0.973M |
4.038M |
4.038M |
4.038M |
Other
Assets
|
0.001M |
0.001M |
0.001M |
9.123M |
-0.001M |
Cash
|
4.757M |
4.388M |
4.203M |
1.7M |
1.477M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22.017M |
24.414M |
21.682M |
18.057M |
21.957M |
Current
Deferred
Revenue
|
5.584M |
6.48M |
1.612M |
1.002M |
1.156M |
Net
Debt
|
11.528M |
9.642M |
11.667M |
13.133M |
8.346M |
Short
Term
Debt
|
3.087M |
3.598M |
5.842M |
4.625M |
6.839M |
Short
Long
Term
Debt
|
2.444M |
3.598M |
5.192M |
3.954M |
6.598M |
Short
Long
Term
Debt
Total
|
16.285M |
14.03M |
15.87M |
14.833M |
9.823M |
Other
Stockholder
Equity
|
-3.556M |
3.385M |
3.508M |
3.165M |
-1.331M |
Property
Plant
Equipment
|
- |
5.491M |
6.062M |
6.837M |
1.409M |
Total
Current
Assets
|
31.672M |
38.956M |
30.027M |
24.409M |
24.008M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.959M |
0.409M |
-0.001M |
0.001M |
- |
Net
Receivables
|
9.506M |
21.48M |
13.872M |
9.678M |
12.572M |
Long
Term
Debt
|
9.228M |
6.149M |
5.159M |
4.898M |
2.602M |
Inventory
|
16.04M |
13.049M |
11.887M |
12.939M |
9.877M |
Accounts
Payable
|
10.406M |
11.041M |
9.713M |
7.971M |
11.292M |
Accumulated
Other
Comprehensive
Income
|
-10.838M |
-4.78M |
-1.712M |
-3.303M |
-5.781M |
Non
Currrent
Assets
Other
|
0.97M |
1.739M |
3.994M |
0.426M |
0.274M |
Non
Current
Assets
Total
|
19.465M |
14.935M |
23M |
21.386M |
16.276M |
Capital
Lease
Obligations
|
4.613M |
4.283M |
5.519M |
5.982M |
0.555M |
Long
Term
Debt
Total
|
- |
10.432M |
10.028M |
10.209M |
2.916M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.477M |
-3.094M |
-2.697M |
4.621M |
-2.293M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.094M |
-2.697M |
4.621M |
-2.293M |
Total
Cash
From
Financing
Activities
|
3.483M |
3.075M |
6.244M |
1.04M |
3.397M |
Net
Income
|
-5.018M |
-8.968M |
-4.721M |
-5.534M |
-3.238M |
Change
In
Cash
|
0.362M |
0.252M |
2.464M |
1.973M |
1.468M |
Begin
Period
Cash
Flow
|
4.388M |
4.136M |
1.672M |
-0.301M |
-1.769M |
End
Period
Cash
Flow
|
4.75M |
4.388M |
4.136M |
1.672M |
-0.301M |
Total
Cash
From
Operating
Activities
|
-1.645M |
0.96M |
-1.083M |
-3.688M |
0.364M |
Depreciation
|
4.322M |
3.468M |
3.699M |
3.131M |
1.255M |
Other
Cashflows
From
Investing
Activities
|
- |
-3.094M |
-2.697M |
4.621M |
-2.293M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.159M |
-0.527M |
0.146M |
-3.062M |
0.473M |
Sale
Purchase
Of
Stock
|
- |
5.86M |
- |
0M |
0.001M |
Other
Cashflows
From
Financing
Activities
|
-1.477M |
5.823M |
9.133M |
8.368M |
4.07M |
Capital
Expenditures
|
2.724M |
2.595M |
5.881M |
3.084M |
3.376M |
Change
In
Working
Capital
|
-1.263M |
2.285M |
-0.405M |
-2.105M |
2.247M |
Other
Non
Cash
Items
|
0.314M |
4.175M |
0.344M |
0.82M |
0.1M |
Free
Cash
Flow
|
-4.369M |
-1.635M |
-6.964M |
-6.772M |
-3.012M |