Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-24.235M |
-8.855M |
-1.517M |
1.431M |
0.931M |
Minority
Interest
|
1.578M |
1.804M |
-0.019M |
0.74M |
0.681M |
Net
Income
|
-22.476M |
-6.765M |
0.124M |
1.402M |
0.903M |
Selling
General
Administrative
|
0.416M |
0.494M |
13.22M |
5.441M |
0.021M |
Gross
Profit
|
0.295M |
-2.252M |
1.475M |
1.333M |
1.291M |
Reconciled
Depreciation
|
16.464M |
2.321M |
1.126M |
-0.369M |
-0.557M |
Ebit
|
-16.324M |
-9.515M |
-0.946M |
-0.282M |
1.191M |
Ebitda
|
0.14M |
-6.906M |
-0.104M |
-0.186M |
0.634M |
Depreciation
And
Amortization
|
16.464M |
2.609M |
0.842M |
0.096M |
-0.557M |
Operating
Income
|
7.659M |
-9.515M |
-0.946M |
-0.282M |
1.191M |
Other
Operating
Expenses
|
12.749M |
30.917M |
16.763M |
8.332M |
1.693M |
Interest
Expense
|
0.178M |
0.099M |
0.065M |
0.004M |
0.084M |
Tax
Provision
|
-1.488M |
-2.09M |
-1.641M |
0.029M |
0.028M |
Interest
Income
|
0.041M |
0.179M |
0.002M |
0.176M |
0.122M |
Net
Interest
Income
|
-0.185M |
0.034M |
-0.129M |
0.172M |
0.038M |
Income
Tax
Expense
|
-1.488M |
-2.09M |
-1.641M |
0.029M |
0.028M |
Total
Revenue
|
20.408M |
21.288M |
15.817M |
8.05M |
2.284M |
Total
Operating
Expenses
|
12.749M |
7.377M |
2.421M |
1.615M |
0.7M |
Cost
Of
Revenue
|
20.113M |
23.54M |
14.342M |
6.717M |
0.993M |
Total
Other
Income
Expense
Net
|
-7.659M |
0.66M |
-0.571M |
1.713M |
-0.26M |
Net
Income
From
Continuing
Ops
|
-22.746M |
-6.763M |
0.122M |
1.402M |
0.902M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.021M |
-0.516M |
0.724M |
0.213M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
33.584M |
50.828M |
50.867M |
13.97M |
4.054M |
Intangible
Assets
|
4.191M |
8.376M |
3.68M |
0.655M |
0.166M |
Other
Current
Assets
|
0.458M |
0.982M |
7.575M |
0.999M |
0.713M |
Total
Liab
|
26.169M |
23.546M |
20.923M |
12.505M |
4.183M |
Total
Stockholder
Equity
|
7.42M |
26.718M |
29.166M |
0.725M |
-0.81M |
Other
Current
Liab
|
4.685M |
3.274M |
4.314M |
4.603M |
0.218M |
Common
Stock
|
3.18M |
2.305M |
1.988M |
1.23M |
1.054M |
Capital
Stock
|
3.18M |
2.305M |
1.988M |
1.23M |
1.054M |
Retained
Earnings
|
- |
-5.051M |
-0.516M |
0.724M |
0.213M |
Good
Will
|
15.955M |
24.729M |
24.191M |
0.678M |
1.299M |
Other
Assets
|
- |
0.005M |
0.003M |
2.744M |
1.064M |
Cash
|
1.355M |
1.02M |
3.244M |
0.526M |
0.136M |
Cash
And
Equivalents
|
- |
0M |
0.003M |
0M |
0M |
Total
Current
Liabilities
|
19.842M |
12.142M |
9.369M |
11.691M |
3.862M |
Current
Deferred
Revenue
|
9.498M |
- |
-4.127M |
3.919M |
0.632M |
Net
Debt
|
2.304M |
4.869M |
0.883M |
0.491M |
1.856M |
Short
Term
Debt
|
1.519M |
3.572M |
4.127M |
0.756M |
1.992M |
Short
Long
Term
Debt
|
1.519M |
3.572M |
- |
0.756M |
0.25M |
Short
Long
Term
Debt
Total
|
3.659M |
5.889M |
4.127M |
1.017M |
1.992M |
Other
Stockholder
Equity
|
32.51M |
29.464M |
27.694M |
-1.229M |
-2.077M |
Property
Plant
Equipment
|
- |
0.742M |
1.364M |
0.14M |
0.007M |
Total
Current
Assets
|
12.734M |
16.655M |
21.317M |
9.5M |
2.438M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.003M |
- |
- |
Net
Receivables
|
10.921M |
13.313M |
9.066M |
6.414M |
1.236M |
Long
Term
Debt
|
2.14M |
2.317M |
4.127M |
1.017M |
1.742M |
Inventory
|
- |
1.34M |
0.004M |
0M |
0.353M |
Accounts
Payable
|
4.14M |
5.296M |
5.055M |
2.413M |
1.02M |
Accumulated
Other
Comprehensive
Income
|
-28.27M |
-0.002M |
-1.569M |
-0.2M |
-0.123M |
Non
Currrent
Assets
Other
|
0.414M |
0.322M |
0.003M |
0.253M |
0.142M |
Non
Current
Assets
Total
|
20.85M |
34.168M |
29.547M |
1.726M |
1.616M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
2.837M |
2.719M |
0.811M |
2.004M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.067M |
-9.111M |
0.874M |
-1.012M |
-0.15M |
Total
Cashflows
From
Investing
Activities
|
- |
-9.112M |
-7.839M |
-1.012M |
-0.15M |
Total
Cash
From
Financing
Activities
|
1.493M |
6.547M |
7.035M |
0.731M |
0.001M |
Net
Income
|
-22.746M |
-6.825M |
-0.497M |
1.402M |
0.902M |
Change
In
Cash
|
2.04M |
-3.867M |
1.526M |
0.189M |
-0.103M |
Begin
Period
Cash
Flow
|
-2.021M |
1.846M |
0.32M |
0.131M |
0.234M |
End
Period
Cash
Flow
|
0.019M |
-2.021M |
1.846M |
0.32M |
0.131M |
Total
Cash
From
Operating
Activities
|
2.627M |
-1.312M |
2.268M |
0.453M |
0.042M |
Depreciation
|
16.464M |
2.321M |
1.126M |
-0.369M |
-0.557M |
Other
Cashflows
From
Investing
Activities
|
- |
-4.818M |
-0.062M |
1.055M |
1.055M |
Dividends
Paid
|
- |
- |
0.544M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
6.416M |
-0.093M |
0.199M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.003M |
0.232M |
1.087M |
1.15M |
-0.15M |
Capital
Expenditures
|
2.267M |
4.294M |
3.693M |
0.478M |
0.168M |
Change
In
Working
Capital
|
8.732M |
3.109M |
1.587M |
0.955M |
0.102M |
Other
Non
Cash
Items
|
-0.796M |
0.083M |
0.052M |
-1.535M |
-0.405M |
Free
Cash
Flow
|
0.36M |
-5.606M |
-1.425M |
-0.025M |
-0.126M |