Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-7.032M |
-11.434M |
-12.438M |
-14.817M |
-14.57M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.031M |
-11.471M |
-12.427M |
-14.846M |
-13.719M |
Selling
General
Administrative
|
0.945M |
3.807M |
3.989M |
5.515M |
3.402M |
Gross
Profit
|
2.733M |
1.28M |
1.716M |
1.176M |
-10.85M |
Reconciled
Depreciation
|
0.211M |
0.334M |
0.426M |
0.217M |
0.305M |
Ebit
|
-6.462M |
-10.145M |
-12.451M |
-14.399M |
-14.245M |
Ebitda
|
-6.244M |
-9.727M |
-12.017M |
-13.975M |
-14.008M |
Depreciation
And
Amortization
|
0.218M |
0.418M |
0.434M |
0.424M |
0.237M |
Operating
Income
|
-5.482M |
-10.059M |
-12.443M |
-14.135M |
-14.627M |
Other
Operating
Expenses
|
9.94M |
12.456M |
15.132M |
16.197M |
16.647M |
Interest
Expense
|
0.577M |
1.373M |
0.148M |
0.553M |
0.006M |
Tax
Provision
|
-0.001M |
0.037M |
-0.011M |
0.029M |
-0.851M |
Interest
Income
|
- |
0.763M |
0.139M |
0.42M |
0.028M |
Net
Interest
Income
|
-0.574M |
-1.375M |
0.005M |
-0.581M |
0.046M |
Income
Tax
Expense
|
-0.001M |
0.037M |
-0.011M |
0.029M |
-0.851M |
Total
Revenue
|
4.458M |
2.397M |
2.689M |
2.062M |
1.999M |
Total
Operating
Expenses
|
8.215M |
11.339M |
14.159M |
15.311M |
3.797M |
Cost
Of
Revenue
|
1.725M |
1.117M |
0.973M |
0.886M |
12.849M |
Total
Other
Income
Expense
Net
|
5.482M |
-1.375M |
0.005M |
-0.682M |
0.057M |
Net
Income
From
Continuing
Ops
|
-7.031M |
-11.471M |
-12.427M |
-14.846M |
-13.719M |
Net
Income
Applicable
To
Common
Shares
|
- |
-11.47M |
-12.428M |
-14.846M |
-14.198M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
12.407M |
14.259M |
18.881M |
24.004M |
22.92M |
Intangible
Assets
|
0.275M |
0.135M |
0.167M |
0.038M |
0.004M |
Other
Current
Assets
|
-0.001M |
0.002M |
0.9M |
0.488M |
2.502M |
Total
Liab
|
24.377M |
24.875M |
18.572M |
20.732M |
5.995M |
Total
Stockholder
Equity
|
-11.97M |
-10.616M |
0.309M |
3.272M |
16.924M |
Other
Current
Liab
|
5.605M |
-0.103M |
-0.001M |
-0.001M |
0.006M |
Common
Stock
|
2.465M |
1.991M |
1.99M |
1.724M |
1.683M |
Capital
Stock
|
2.465M |
1.991M |
1.99M |
1.724M |
1.683M |
Retained
Earnings
|
-7.031M |
-11.47M |
-12.427M |
-14.846M |
-37.772M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.133M |
-0.001M |
0.392M |
0.119M |
Cash
|
5.25M |
8.322M |
12.685M |
16.771M |
14.404M |
Cash
And
Equivalents
|
- |
8.322M |
12.685M |
16.771M |
16.629M |
Total
Current
Liabilities
|
8.179M |
7.593M |
6.105M |
11.366M |
5.028M |
Current
Deferred
Revenue
|
- |
4.668M |
3.012M |
2.383M |
0.71M |
Net
Debt
|
12.175M |
10.433M |
-0.147M |
-2.973M |
-13.955M |
Short
Term
Debt
|
1.529M |
1.638M |
0.165M |
4.55M |
0.405M |
Short
Long
Term
Debt
|
1.42M |
1.519M |
0.102M |
4.41M |
0.405M |
Short
Long
Term
Debt
Total
|
17.425M |
18.755M |
12.538M |
13.798M |
0.449M |
Other
Stockholder
Equity
|
-7.404M |
-1.137M |
10.746M |
16.394M |
53.014M |
Property
Plant
Equipment
|
- |
1.908M |
1.836M |
2.785M |
2.118M |
Total
Current
Assets
|
9.262M |
12.083M |
16.616M |
20.789M |
21.443M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
1.087M |
- |
0M |
2.225M |
Net
Receivables
|
2.272M |
1.69M |
2.314M |
2.795M |
2.011M |
Long
Term
Debt
|
15.886M |
16.746M |
12.003M |
8.022M |
0.043M |
Inventory
|
1.741M |
0.982M |
0.717M |
0.735M |
0.496M |
Accounts
Payable
|
1.045M |
1.39M |
2.929M |
4.434M |
3.907M |
Accumulated
Other
Comprehensive
Income
|
-13.89M |
-14.097M |
-40.302M |
-28.251M |
-38.198M |
Non
Currrent
Assets
Other
|
0.095M |
0.135M |
0.263M |
0.392M |
0M |
Non
Current
Assets
Total
|
3.145M |
2.176M |
2.265M |
3.215M |
1.477M |
Capital
Lease
Obligations
|
0.119M |
0.315M |
0.155M |
1.089M |
- |
Long
Term
Debt
Total
|
- |
16.942M |
12.279M |
8.971M |
1.048M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.318M |
-0.002M |
-0.451M |
-0.694M |
-1.112M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.002M |
-0.451M |
-0.694M |
-1.112M |
Total
Cash
From
Financing
Activities
|
4.233M |
4.783M |
8.909M |
12.529M |
0.983M |
Net
Income
|
-7.031M |
-11.47M |
-12.427M |
-14.846M |
-14.198M |
Change
In
Cash
|
-3.072M |
-4.363M |
-4.086M |
0.142M |
-9.603M |
Begin
Period
Cash
Flow
|
8.322M |
12.685M |
16.771M |
16.629M |
26.232M |
End
Period
Cash
Flow
|
5.25M |
8.322M |
12.685M |
16.771M |
16.629M |
Total
Cash
From
Operating
Activities
|
-5.989M |
-9.147M |
-12.525M |
-11.694M |
-9.475M |
Depreciation
|
0.211M |
0.334M |
0.426M |
0.217M |
0.305M |
Other
Cashflows
From
Investing
Activities
|
- |
0.113M |
-0.154M |
-0.119M |
-0.178M |
Dividends
Paid
|
- |
5M |
0.056M |
0.041M |
0.043M |
Change
To
Inventory
|
-0.758M |
-0.265M |
0.018M |
-0.239M |
-0.188M |
Sale
Purchase
Of
Stock
|
-0.026M |
-0.017M |
-0.056M |
-0.041M |
-0.043M |
Other
Cashflows
From
Financing
Activities
|
5.417M |
9.999M |
0.158M |
12.203M |
0.362M |
Capital
Expenditures
|
1.282M |
0.115M |
0.297M |
0.575M |
0.934M |
Change
In
Working
Capital
|
0.341M |
0.288M |
-0.743M |
1.898M |
3.828M |
Other
Non
Cash
Items
|
0.188M |
1.17M |
-0.136M |
0.431M |
0.074M |
Free
Cash
Flow
|
-7.271M |
-9.262M |
-12.822M |
-12.269M |
-10.409M |