Income Statement
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
- |
-1.131M |
-0.481M |
-1.495M |
-0.181M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.922M |
-0.741M |
-0.705M |
-0.916M |
0.556M |
Selling
General
Administrative
|
- |
2.13M |
5.576M |
0.911M |
2.923M |
Gross
Profit
|
12.085M |
1.353M |
3.95M |
1.345M |
2.727M |
Reconciled
Depreciation
|
- |
0.705M |
0.414M |
0.549M |
1.055M |
Ebit
|
12.085M |
-1.144M |
-0.339M |
-1.433M |
-0.115M |
Ebitda
|
9.163M |
-0.542M |
0.075M |
-0.941M |
0.94M |
Depreciation
And
Amortization
|
-2.922M |
0.602M |
0.414M |
0.492M |
1.055M |
Operating
Income
|
12.085M |
-1.144M |
-0.339M |
-1.433M |
-0.115M |
Other
Operating
Expenses
|
33.383M |
35.471M |
21.391M |
10.862M |
5.773M |
Interest
Expense
|
- |
0.322M |
0.242M |
0.121M |
0.067M |
Tax
Provision
|
- |
-0.39M |
0.224M |
-0.578M |
-0.727M |
Interest
Income
|
- |
0.104M |
0M |
0M |
0.003M |
Net
Interest
Income
|
- |
-0.083M |
-0.239M |
-0.121M |
-0.064M |
Income
Tax
Expense
|
2.922M |
-0.39M |
0.224M |
-0.578M |
-0.727M |
Total
Revenue
|
45.468M |
34.327M |
20.812M |
9.428M |
5.655M |
Total
Operating
Expenses
|
- |
2.496M |
4.529M |
2.779M |
2.845M |
Cost
Of
Revenue
|
33.383M |
32.974M |
16.862M |
8.083M |
2.928M |
Total
Other
Income
Expense
Net
|
-12.085M |
0.013M |
-0.142M |
-0.062M |
-0.066M |
Net
Income
From
Continuing
Ops
|
- |
-0.812M |
-0.705M |
-0.335M |
0.556M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.741M |
-0.278M |
-0.498M |
0.556M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
59.926M |
47.576M |
45.478M |
17.324M |
10.026M |
Intangible
Assets
|
- |
3.814M |
3.239M |
1.891M |
1.944M |
Other
Current
Assets
|
42.708M |
0.479M |
0.119M |
0.056M |
-0M |
Total
Liab
|
33.396M |
18.467M |
18.155M |
14.069M |
6.322M |
Total
Stockholder
Equity
|
26.2M |
29.101M |
27.323M |
3.254M |
3.704M |
Other
Current
Liab
|
16.135M |
3.336M |
-7.381M |
0.124M |
-3.068M |
Common
Stock
|
- |
2.909M |
2.82M |
2.002M |
2.002M |
Capital
Stock
|
- |
2.909M |
2.82M |
2.002M |
2.002M |
Retained
Earnings
|
- |
-0.741M |
-0.278M |
-0.335M |
0.556M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
1.335M |
1.723M |
0.54M |
Cash
|
9.72M |
11.028M |
17.83M |
1.781M |
0.385M |
Cash
And
Equivalents
|
- |
0.125M |
0.11M |
- |
- |
Total
Current
Liabilities
|
16.135M |
18.09M |
5.637M |
3.653M |
1.723M |
Current
Deferred
Revenue
|
- |
2.901M |
2.058M |
0.747M |
0.527M |
Net
Debt
|
7.3M |
-4.606M |
-7.37M |
8.334M |
3.597M |
Short
Term
Debt
|
- |
6.422M |
7.449M |
0.451M |
2.972M |
Short
Long
Term
Debt
|
- |
- |
- |
0.451M |
- |
Short
Long
Term
Debt
Total
|
17.02M |
6.422M |
10.46M |
10.115M |
3.982M |
Other
Stockholder
Equity
|
- |
27.275M |
24.347M |
0.911M |
0.063M |
Property
Plant
Equipment
|
- |
0.374M |
0.314M |
0.138M |
0.078M |
Total
Current
Assets
|
52.428M |
42.821M |
41.436M |
14.819M |
7.753M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.125M |
0.11M |
- |
0M |
Net
Receivables
|
- |
27.122M |
19.533M |
11.405M |
7.129M |
Long
Term
Debt
|
- |
4.673M |
10.46M |
9.663M |
3.982M |
Inventory
|
- |
4.068M |
2.278M |
0.179M |
0.239M |
Accounts
Payable
|
- |
5.431M |
3.512M |
2.33M |
1.292M |
Accumulated
Other
Comprehensive
Income
|
- |
-0.342M |
0.433M |
0.676M |
1.083M |
Non
Currrent
Assets
Other
|
- |
-0M |
0.11M |
0.476M |
0.251M |
Non
Current
Assets
Total
|
7.498M |
4.754M |
4.042M |
2.505M |
2.273M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
4.673M |
5.784M |
7.449M |
2.531M |
Cash Flow
(Currency in EUR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
-1.314M |
-0.014M |
-0.23M |
-0.046M |
Total
Cashflows
From
Investing
Activities
|
-1.314M |
-2.065M |
-0.753M |
-1.182M |
Total
Cash
From
Financing
Activities
|
-1.082M |
24.638M |
5.577M |
0.915M |
Net
Income
|
-0.741M |
-0.278M |
-0.335M |
0.556M |
Change
In
Cash
|
-6.802M |
16.61M |
0.945M |
-1.987M |
Begin
Period
Cash
Flow
|
17.83M |
1.33M |
0.385M |
2.371M |
End
Period
Cash
Flow
|
11.028M |
17.939M |
1.33M |
0.385M |
Total
Cash
From
Operating
Activities
|
-4.391M |
-5.963M |
-3.879M |
-1.72M |
Depreciation
|
0.602M |
0.414M |
0.549M |
1.055M |
Other
Cashflows
From
Investing
Activities
|
0.035M |
0M |
0M |
0M |
Dividends
Paid
|
- |
- |
0.072M |
0.5M |
Change
To
Inventory
|
1.167M |
-2.099M |
0.06M |
-0.159M |
Sale
Purchase
Of
Stock
|
0.021M |
23.403M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0M |
3M |
6.15M |
1.488M |
Capital
Expenditures
|
1.349M |
2.056M |
0.528M |
1.149M |
Change
In
Working
Capital
|
-4.346M |
-6.601M |
-4.084M |
-3.322M |
Other
Non
Cash
Items
|
0.093M |
0.502M |
-0.009M |
-0.01M |
Free
Cash
Flow
|
-5.74M |
-8.02M |
-4.407M |
-2.869M |