Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-5.301M |
-5.016M |
-4.456M |
-2.376M |
-1.058M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.956M |
-5.003M |
-5.04M |
-2.688M |
-0.963M |
Selling
General
Administrative
|
0.407M |
1.774M |
1.467M |
0.986M |
0.808M |
Gross
Profit
|
-2.328M |
3.266M |
2.181M |
1.433M |
1.846M |
Reconciled
Depreciation
|
392.306M |
0.282M |
0.214M |
0.162M |
0.145M |
Ebit
|
-6.327M |
-4.641M |
-3.879M |
-2.021M |
-1.051M |
Ebitda
|
-5.935M |
-4.354M |
-3.659M |
-1.902M |
-0.903M |
Depreciation
And
Amortization
|
0.392M |
0.288M |
0.22M |
0.119M |
0.148M |
Operating
Income
|
-6.327M |
-4.641M |
-3.879M |
-2.021M |
-1.051M |
Other
Operating
Expenses
|
27.502M |
25.653M |
21.446M |
12.309M |
10.352M |
Interest
Expense
|
0.211M |
0.394M |
0.259M |
0.048M |
0.023M |
Tax
Provision
|
-0.345M |
0M |
0M |
0M |
-0.095M |
Interest
Income
|
0.034M |
0.015M |
0.231M |
0M |
0.012M |
Net
Interest
Income
|
-0.177M |
-0.388M |
-0.287M |
-0.095M |
-0.031M |
Income
Tax
Expense
|
-0.345M |
-0.013M |
0.584M |
0.312M |
-0.095M |
Total
Revenue
|
21.175M |
21.012M |
17.567M |
10.288M |
9.302M |
Total
Operating
Expenses
|
3.999M |
7.907M |
6.06M |
3.454M |
2.896M |
Cost
Of
Revenue
|
23.503M |
17.746M |
15.386M |
8.855M |
7.456M |
Total
Other
Income
Expense
Net
|
1.026M |
-0.375M |
-0.578M |
-0.355M |
-0.008M |
Net
Income
From
Continuing
Ops
|
-4.951M |
-5.016M |
-4.456M |
-2.376M |
-0.963M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.017M |
-4.456M |
-2.376M |
-0.963M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
12.203M |
16.306M |
18.188M |
5.537M |
5.249M |
Intangible
Assets
|
0.638M |
0.211M |
0.216M |
0.412M |
0.186M |
Other
Current
Assets
|
0.798M |
-6M |
-0M |
1.186M |
0M |
Total
Liab
|
8.517M |
7.664M |
4.53M |
6.811M |
4.53M |
Total
Stockholder
Equity
|
3.686M |
8.642M |
13.658M |
-1.274M |
0.719M |
Other
Current
Liab
|
2.199M |
2.074M |
1.134M |
0.595M |
0.372M |
Common
Stock
|
0.071M |
0.071M |
0.071M |
0.019M |
0.018M |
Capital
Stock
|
0.071M |
0.071M |
0.071M |
0.019M |
0.018M |
Retained
Earnings
|
-4.956M |
-5.017M |
-4.456M |
-2.376M |
-0.963M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
-0M |
0M |
0M |
Cash
|
2.261M |
5.96M |
10.404M |
0.362M |
0.371M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.132M |
3.629M |
2.388M |
4.494M |
3.269M |
Current
Deferred
Revenue
|
0.157M |
- |
-0.456M |
- |
- |
Net
Debt
|
1.587M |
-1.636M |
-8.624M |
2.906M |
1.69M |
Short
Term
Debt
|
0.696M |
0.482M |
0.456M |
1.078M |
0.8M |
Short
Long
Term
Debt
|
0.696M |
0.482M |
- |
1.078M |
0.8M |
Short
Long
Term
Debt
Total
|
3.848M |
4.325M |
1.78M |
3.268M |
2.061M |
Other
Stockholder
Equity
|
8.57M |
13.587M |
17.972M |
1.083M |
1.664M |
Property
Plant
Equipment
|
- |
- |
0.726M |
0.423M |
0.493M |
Total
Current
Assets
|
10.482M |
14.889M |
17.205M |
4.673M |
4.548M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.919M |
0.046M |
0.11M |
- |
- |
Net
Receivables
|
2.165M |
1.8M |
2.934M |
0.425M |
1.757M |
Long
Term
Debt
|
3.152M |
3.843M |
1.78M |
2.189M |
1.261M |
Inventory
|
4.34M |
6.331M |
3.757M |
2.7M |
2.419M |
Accounts
Payable
|
2.08M |
1.073M |
1.254M |
2.82M |
2.098M |
Accumulated
Other
Comprehensive
Income
|
-4.884M |
0M |
0.072M |
0M |
0M |
Non
Currrent
Assets
Other
|
0.638M |
0.173M |
0.004M |
0.028M |
0.023M |
Non
Current
Assets
Total
|
1.721M |
1.418M |
0.983M |
0.863M |
0.702M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
1.673M |
2.414M |
1.255M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.695M |
-0.915M |
-0.251M |
-0.005M |
-0.005M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.251M |
-0.323M |
-0.323M |
Total
Cash
From
Financing
Activities
|
-0.477M |
2.545M |
18.903M |
1.544M |
2.208M |
Net
Income
|
-4.956M |
-5.017M |
-4.456M |
-2.376M |
-0.963M |
Change
In
Cash
|
-3.7M |
-4.508M |
10.999M |
-0.056M |
0.098M |
Begin
Period
Cash
Flow
|
5.96M |
10.514M |
-0.485M |
-0.429M |
-0.527M |
End
Period
Cash
Flow
|
2.261M |
6.006M |
10.514M |
-0.485M |
-0.429M |
Total
Cash
From
Operating
Activities
|
-1.653M |
-6.138M |
-7.653M |
-1.277M |
-1.972M |
Depreciation
|
0.392M |
0.282M |
0.214M |
0.162M |
0.145M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.234M |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
4.24M |
6.331M |
-1.057M |
-0.281M |
-0.281M |
Sale
Purchase
Of
Stock
|
- |
- |
19.544M |
0.383M |
1.385M |
Other
Cashflows
From
Financing
Activities
|
-0.695M |
3M |
0.106M |
1.302M |
0.956M |
Capital
Expenditures
|
0.65M |
0.584M |
0.476M |
0.318M |
0.14M |
Change
In
Working
Capital
|
2.832M |
1.429M |
-3.488M |
0.888M |
-1.154M |
Other
Non
Cash
Items
|
-3.305M |
-2.832M |
0.077M |
0.049M |
0.001M |
Free
Cash
Flow
|
-2.303M |
-6.722M |
-8.129M |
-1.595M |
-2.112M |