Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-6.76M |
-3.653M |
-4.65M |
-3.808M |
-3.645M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.676M |
-3.54M |
-4.609M |
-3.976M |
-3.645M |
Selling
General
Administrative
|
0.923M |
2.259M |
2.232M |
1.928M |
2.257M |
Gross
Profit
|
3.132M |
3.906M |
2.742M |
1.594M |
3.461M |
Reconciled
Depreciation
|
-1.473M |
-1.447M |
-1.161M |
0.998M |
0.701M |
Ebit
|
-6.159M |
-4.15M |
-4.422M |
-3.426M |
-3.606M |
Ebitda
|
-4.85M |
-2.915M |
-3.236M |
-2.467M |
-3.132M |
Depreciation
And
Amortization
|
1.309M |
1.235M |
1.186M |
0.959M |
0.474M |
Operating
Income
|
-6.159M |
-4.15M |
-4.422M |
-3.426M |
-3.606M |
Other
Operating
Expenses
|
13.606M |
12.178M |
10.562M |
7.318M |
10.236M |
Interest
Expense
|
0.268M |
0.56M |
0.776M |
1.387M |
0.88M |
Tax
Provision
|
0M |
0M |
0M |
- |
0M |
Interest
Income
|
0.013M |
0.043M |
0.008M |
0.251M |
0.013M |
Net
Interest
Income
|
-0.361M |
-0.517M |
-0.772M |
-1.422M |
-0.868M |
Income
Tax
Expense
|
-0.084M |
-0.113M |
-0.053M |
-0.073M |
-0.301M |
Total
Revenue
|
7.447M |
8.028M |
6.14M |
3.892M |
7.407M |
Total
Operating
Expenses
|
9.291M |
8.056M |
7.164M |
5.02M |
6.29M |
Cost
Of
Revenue
|
4.315M |
4.122M |
3.398M |
2.298M |
3.946M |
Total
Other
Income
Expense
Net
|
-0.601M |
0.497M |
-0.228M |
-0.382M |
-0.039M |
Net
Income
From
Continuing
Ops
|
-6.676M |
-3.54M |
-4.597M |
-3.976M |
-3.645M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.54M |
-3.088M |
-3.976M |
-3.645M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
10.637M |
14.475M |
16.704M |
8.702M |
9.65M |
Intangible
Assets
|
3.095M |
5.142M |
5.63M |
0.837M |
1.137M |
Other
Current
Assets
|
0.035M |
0.043M |
0.055M |
0.057M |
0.838M |
Total
Liab
|
10.811M |
10.934M |
13.9M |
7.68M |
8.214M |
Total
Stockholder
Equity
|
-0.174M |
3.541M |
2.804M |
1.022M |
1.436M |
Other
Current
Liab
|
1.487M |
0.936M |
1.207M |
0.971M |
3.519M |
Common
Stock
|
0.41M |
0.312M |
1.318M |
0.535M |
0.687M |
Capital
Stock
|
0.41M |
0.312M |
1.318M |
0.535M |
0.687M |
Retained
Earnings
|
-10.41M |
-7.472M |
-5.775M |
-10.025M |
-3.645M |
Good
Will
|
0M |
1.591M |
1.591M |
- |
- |
Other
Assets
|
- |
0M |
2.502M |
0M |
1.472M |
Cash
|
0.248M |
0.531M |
1.868M |
1.011M |
0.372M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.966M |
7.796M |
7.928M |
4.633M |
6.225M |
Current
Deferred
Revenue
|
0.132M |
0.182M |
0.135M |
0.1M |
-2.328M |
Net
Debt
|
5.903M |
6.268M |
7.745M |
3.65M |
3.748M |
Short
Term
Debt
|
4.477M |
3.859M |
3.871M |
1.822M |
2.328M |
Short
Long
Term
Debt
|
4.143M |
3.505M |
3.498M |
0.555M |
1.125M |
Short
Long
Term
Debt
Total
|
6.151M |
6.799M |
9.613M |
4.661M |
4.12M |
Other
Stockholder
Equity
|
10.151M |
11.049M |
7.7M |
11.052M |
4.394M |
Property
Plant
Equipment
|
- |
1.176M |
1.446M |
0.792M |
1.181M |
Total
Current
Assets
|
6.409M |
8.002M |
8.669M |
6.969M |
6.997M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.128M |
0.078M |
Net
Receivables
|
2.346M |
4.129M |
3.447M |
2.218M |
2.208M |
Long
Term
Debt
|
1.382M |
2.484M |
5.048M |
2.596M |
1.338M |
Inventory
|
3.78M |
3.299M |
3.299M |
3.555M |
3.501M |
Accounts
Payable
|
2.87M |
2.819M |
2.715M |
1.74M |
2.706M |
Accumulated
Other
Comprehensive
Income
|
-0.325M |
-0.348M |
-0.439M |
-0.54M |
-0.503M |
Non
Currrent
Assets
Other
|
0.106M |
0.132M |
0.132M |
0.079M |
-1.181M |
Non
Current
Assets
Total
|
4.228M |
6.473M |
8.035M |
1.733M |
1.181M |
Capital
Lease
Obligations
|
0.627M |
0.811M |
1.067M |
0.529M |
0.732M |
Long
Term
Debt
Total
|
- |
2.94M |
5.742M |
2.839M |
1.792M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.768M |
-0.57M |
1.566M |
-0.053M |
0.012M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.57M |
1.566M |
-0.053M |
0.012M |
Total
Cash
From
Financing
Activities
|
2.029M |
1.67M |
2.793M |
3.816M |
3.296M |
Net
Income
|
-6.676M |
-3.54M |
-4.597M |
-3.735M |
-3.645M |
Change
In
Cash
|
-0.283M |
-1.337M |
0.857M |
0.639M |
0.507M |
Begin
Period
Cash
Flow
|
0.531M |
1.868M |
1.011M |
0.372M |
-0.151M |
End
Period
Cash
Flow
|
0.248M |
0.531M |
1.868M |
1.011M |
0.356M |
Total
Cash
From
Operating
Activities
|
-1.527M |
-2.47M |
-3.515M |
-3.069M |
-2.809M |
Depreciation
|
1.309M |
1.235M |
1.186M |
0.959M |
0.75M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.347M |
2.719M |
0.001M |
0.012M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.481M |
-0.468M |
-0.199M |
-0.04M |
0.001M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.239M |
-0.349M |
4.504M |
7.426M |
4.03M |
Capital
Expenditures
|
0.718M |
0.568M |
0.392M |
0.223M |
0.154M |
Change
In
Working
Capital
|
1.786M |
0.234M |
-0.669M |
-0.272M |
0.389M |
Other
Non
Cash
Items
|
3.311M |
1.836M |
3.361M |
2.077M |
0.086M |
Free
Cash
Flow
|
-2.245M |
-3.038M |
-3.907M |
-3.292M |
-2.963M |