Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-14.506M |
-4.047M |
-7.571M |
-3.263M |
-4.754M |
Minority
Interest
|
- |
- |
- |
0M |
0M |
Net
Income
|
-14.827M |
2.551M |
-3.257M |
0.949M |
-0.086M |
Selling
General
Administrative
|
- |
24.67M |
19.072M |
17.675M |
14.69M |
Gross
Profit
|
-18.296M |
-3.698M |
-2.974M |
-2.313M |
-3.754M |
Reconciled
Depreciation
|
15.609M |
1.042M |
8.987M |
2.857M |
3.012M |
Ebit
|
-11.956M |
-3.475M |
-3.44M |
-3.013M |
-4.302M |
Ebitda
|
1.334M |
-2.856M |
1.226M |
-0.062M |
-1.635M |
Depreciation
And
Amortization
|
13.29M |
0.619M |
4.666M |
2.951M |
2.667M |
Operating
Income
|
-11.956M |
-3.475M |
-3.44M |
-3.013M |
-4.302M |
Other
Operating
Expenses
|
17.196M |
10.524M |
13.941M |
16.519M |
18.247M |
Interest
Expense
|
- |
0.904M |
0.477M |
0.038M |
0.081M |
Tax
Provision
|
-6.333M |
-6.598M |
-4.314M |
-4.211M |
-4.668M |
Interest
Income
|
- |
0.388M |
0.202M |
0.038M |
0.081M |
Net
Interest
Income
|
0.954M |
0.388M |
0.202M |
-0.038M |
-0.081M |
Income
Tax
Expense
|
0.321M |
-6.598M |
-4.314M |
-4.212M |
-4.668M |
Total
Revenue
|
5.24M |
7.049M |
10.501M |
13.506M |
13.945M |
Total
Operating
Expenses
|
-6.654M |
-0.223M |
0.466M |
0.7M |
0.548M |
Cost
Of
Revenue
|
23.536M |
10.747M |
13.475M |
15.819M |
17.699M |
Total
Other
Income
Expense
Net
|
-2.55M |
-0.572M |
-4.131M |
-0.25M |
-0.452M |
Net
Income
From
Continuing
Ops
|
-14.827M |
2.551M |
-3.257M |
1.263M |
0.228M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.551M |
-3.257M |
0.949M |
-0.086M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
132.603M |
100.151M |
95.935M |
51.999M |
41.571M |
Intangible
Assets
|
60.06M |
48.904M |
26.696M |
19.916M |
12.988M |
Other
Current
Assets
|
-0.001M |
0.819M |
0.787M |
0.579M |
0.418M |
Total
Liab
|
14.036M |
12.093M |
10.348M |
11.884M |
8.796M |
Total
Stockholder
Equity
|
118.567M |
88.058M |
85.587M |
40.115M |
32.775M |
Other
Current
Liab
|
3.63M |
3.646M |
2.634M |
2.58M |
2.099M |
Common
Stock
|
0.261M |
0.169M |
0.168M |
0.103M |
0.093M |
Capital
Stock
|
0.261M |
0.169M |
0.168M |
0.103M |
0.093M |
Retained
Earnings
|
-14.827M |
2.551M |
-3.257M |
0.949M |
-0.086M |
Good
Will
|
1.385M |
1.699M |
2.012M |
2.326M |
2.639M |
Other
Assets
|
- |
0M |
0M |
0.001M |
0M |
Cash
|
11.119M |
16.898M |
43.379M |
18.167M |
16.955M |
Cash
And
Equivalents
|
- |
18.009M |
15.059M |
3.05M |
- |
Total
Current
Liabilities
|
1.598M |
6.918M |
4.989M |
4.07M |
3.7M |
Current
Deferred
Revenue
|
-5.133M |
0.339M |
0.1M |
0.615M |
0.375M |
Net
Debt
|
-7.971M |
-12.574M |
-39.273M |
-14.139M |
-15.415M |
Short
Term
Debt
|
1.503M |
1.435M |
0.887M |
0.226M |
1.2M |
Short
Long
Term
Debt
|
0.916M |
0.906M |
0.006M |
0.057M |
1.07M |
Short
Long
Term
Debt
Total
|
3.148M |
4.324M |
4.106M |
4.028M |
1.54M |
Other
Stockholder
Equity
|
133.113M |
85.124M |
87.782M |
38.162M |
32.836M |
Property
Plant
Equipment
|
- |
2.236M |
29.889M |
0.69M |
0.671M |
Total
Current
Assets
|
67.044M |
47.259M |
66.189M |
29.487M |
25.982M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
43.679M |
18.009M |
15.059M |
3.05M |
-1.846M |
Net
Receivables
|
12.247M |
11.533M |
6.964M |
7.691M |
8.609M |
Long
Term
Debt
|
1.231M |
2.144M |
3.745M |
3.67M |
0.15M |
Inventory
|
- |
-0.001M |
0M |
0M |
0.16M |
Accounts
Payable
|
1.598M |
1.498M |
1.368M |
1.264M |
0.401M |
Accumulated
Other
Comprehensive
Income
|
0.02M |
0.214M |
-2.195M |
0.901M |
-0.068M |
Non
Currrent
Assets
Other
|
0.001M |
-51.14M |
-27.998M |
-20.606M |
-13.659M |
Non
Current
Assets
Total
|
65.559M |
52.892M |
29.746M |
22.512M |
15.589M |
Capital
Lease
Obligations
|
1.001M |
1.274M |
0.354M |
0.301M |
0.34M |
Long
Term
Debt
Total
|
- |
4.322M |
4M |
3.971M |
1.54M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-27.109M |
-22.763M |
-16.398M |
0.001M |
-11.005M |
Total
Cashflows
From
Investing
Activities
|
- |
-22.763M |
-16.398M |
-9.896M |
-11.005M |
Total
Cash
From
Financing
Activities
|
43.876M |
-1.013M |
48.413M |
8.883M |
-0.694M |
Net
Income
|
-14.827M |
2.551M |
-3.257M |
0.949M |
-0.086M |
Change
In
Cash
|
19.891M |
-26.481M |
37.221M |
1.212M |
-7.46M |
Begin
Period
Cash
Flow
|
34.907M |
43.379M |
21.217M |
16.955M |
24.415M |
End
Period
Cash
Flow
|
54.798M |
16.898M |
58.438M |
18.167M |
16.955M |
Total
Cash
From
Operating
Activities
|
3.131M |
0.198M |
5.152M |
5.277M |
4.239M |
Depreciation
|
15.609M |
0.619M |
8.987M |
2.951M |
2.667M |
Other
Cashflows
From
Investing
Activities
|
- |
0.503M |
0.489M |
0.613M |
-1.311M |
Dividends
Paid
|
- |
1.013M |
0.082M |
8.72M |
0.694M |
Change
To
Inventory
|
- |
-1.04M |
1.247M |
-0.4M |
-1.16M |
Sale
Purchase
Of
Stock
|
-0.479M |
-0.611M |
-0.964M |
-1.329M |
-1.224M |
Other
Cashflows
From
Financing
Activities
|
45.878M |
1.013M |
0.163M |
13.656M |
0.694M |
Capital
Expenditures
|
27.082M |
23.266M |
16.887M |
10.509M |
9.694M |
Change
In
Working
Capital
|
0.853M |
-3.604M |
-0.715M |
1.157M |
1M |
Other
Non
Cash
Items
|
0.026M |
5.222M |
0.137M |
0.22M |
0.658M |
Free
Cash
Flow
|
-23.951M |
-23.068M |
-11.735M |
-5.232M |
-5.455M |