Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-9.396M |
-14.204M |
-10.431M |
-5.086M |
-6.724M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.368M |
-12.312M |
-8.681M |
-3.829M |
-5.504M |
Selling
General
Administrative
|
2.161M |
1.651M |
1.115M |
1.372M |
1.303M |
Gross
Profit
|
2M |
0.767M |
0.282M |
3.088M |
0.074M |
Reconciled
Depreciation
|
0.736M |
0.852M |
0.941M |
1.037M |
0.935M |
Ebit
|
-9.256M |
-14.055M |
-10.871M |
-5.414M |
-6.979M |
Ebitda
|
-8.567M |
-13.253M |
-9.93M |
-4.412M |
-6.057M |
Depreciation
And
Amortization
|
0.689M |
0.802M |
0.941M |
1.002M |
0.922M |
Operating
Income
|
-9.256M |
-14.055M |
-10.871M |
-5.414M |
-6.979M |
Other
Operating
Expenses
|
13.989M |
14.84M |
11.169M |
8.506M |
7.07M |
Interest
Expense
|
0.221M |
0.287M |
0.348M |
0.421M |
0.358M |
Tax
Provision
|
0M |
-0.002M |
0M |
0M |
- |
Interest
Income
|
0M |
0.227M |
0.229M |
0.421M |
0.358M |
Net
Interest
Income
|
-0.188M |
-0.288M |
-0.206M |
-0.421M |
-0.346M |
Income
Tax
Expense
|
-2.028M |
-1.892M |
-1.75M |
-1.257M |
-1.22M |
Total
Revenue
|
4.733M |
0.785M |
0.298M |
3.092M |
0.091M |
Total
Operating
Expenses
|
11.256M |
14.038M |
10.228M |
7.504M |
6.148M |
Cost
Of
Revenue
|
2.733M |
0.018M |
0.016M |
0.004M |
0.017M |
Total
Other
Income
Expense
Net
|
-0.14M |
-0.149M |
0.44M |
0.328M |
0.255M |
Net
Income
From
Continuing
Ops
|
-7.368M |
-12.312M |
-8.681M |
-3.829M |
-5.504M |
Net
Income
Applicable
To
Common
Shares
|
- |
-12.312M |
-8.681M |
-3.829M |
-5.504M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
33.248M |
27.171M |
28.477M |
21M |
15.015M |
Intangible
Assets
|
1.078M |
0.945M |
0.955M |
0.869M |
0.792M |
Other
Current
Assets
|
0.384M |
0.161M |
0.144M |
0.119M |
0.112M |
Total
Liab
|
13.708M |
13.858M |
14.246M |
13.927M |
6.806M |
Total
Stockholder
Equity
|
19.54M |
13.313M |
14.231M |
7.073M |
8.209M |
Other
Current
Liab
|
1.285M |
1.132M |
0.893M |
0.758M |
1.073M |
Common
Stock
|
1.579M |
1.243M |
0.973M |
0.77M |
0.722M |
Capital
Stock
|
1.579M |
1.243M |
0.973M |
0.77M |
0.722M |
Retained
Earnings
|
-7.368M |
-12.312M |
-8.681M |
-3.829M |
-5.504M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0M |
0M |
-0.001M |
Cash
|
25.017M |
20.828M |
21.819M |
14.585M |
8.033M |
Cash
And
Equivalents
|
- |
0.492M |
0.541M |
0.66M |
1.82M |
Total
Current
Liabilities
|
8.774M |
8.11M |
7.938M |
8.765M |
2.936M |
Current
Deferred
Revenue
|
3.515M |
3.819M |
4.122M |
4.557M |
0.183M |
Net
Debt
|
-18.139M |
-13.651M |
-14.227M |
-7.572M |
-3.257M |
Short
Term
Debt
|
2.104M |
1.589M |
1.46M |
2.042M |
1.038M |
Short
Long
Term
Debt
|
1.61M |
1.14M |
1.032M |
1.387M |
0.379M |
Short
Long
Term
Debt
Total
|
6.878M |
7.177M |
7.592M |
7.013M |
4.776M |
Other
Stockholder
Equity
|
18.173M |
37.052M |
32.269M |
22.129M |
20.176M |
Property
Plant
Equipment
|
- |
1.823M |
2.224M |
2.71M |
3.402M |
Total
Current
Assets
|
30.649M |
24.297M |
25.193M |
17.341M |
10.743M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.063M |
0.049M |
- |
- |
- |
Net
Receivables
|
4.243M |
2.779M |
2.809M |
2.324M |
2.311M |
Long
Term
Debt
|
3.897M |
4.354M |
4.6M |
3.485M |
1.662M |
Inventory
|
1.005M |
0.529M |
0.421M |
0.313M |
0.287M |
Accounts
Payable
|
1.87M |
1.57M |
1.463M |
1.408M |
0.642M |
Accumulated
Other
Comprehensive
Income
|
7.156M |
-12.67M |
-10.33M |
-11.997M |
-7.185M |
Non
Currrent
Assets
Other
|
0.106M |
0.108M |
0.105M |
0.08M |
0.078M |
Non
Current
Assets
Total
|
2.599M |
2.874M |
3.284M |
3.659M |
4.272M |
Capital
Lease
Obligations
|
1.373M |
1.685M |
1.961M |
2.133M |
2.735M |
Long
Term
Debt
Total
|
- |
5.588M |
6.132M |
4.971M |
3.738M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.25M |
-0.197M |
-0.023M |
-0.036M |
-0.29M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.197M |
-0.007M |
-0.332M |
-0.29M |
Total
Cash
From
Financing
Activities
|
12.494M |
8.401M |
14.398M |
4.191M |
5.85M |
Net
Income
|
-7.368M |
-12.312M |
-8.681M |
-3.829M |
-5.504M |
Change
In
Cash
|
4.189M |
-0.991M |
7.234M |
6.552M |
4.696M |
Begin
Period
Cash
Flow
|
20.828M |
21.819M |
14.585M |
8.033M |
3.337M |
End
Period
Cash
Flow
|
25.017M |
20.828M |
21.819M |
14.585M |
8.033M |
Total
Cash
From
Operating
Activities
|
-8.056M |
-9.192M |
-7.156M |
2.693M |
-4.946M |
Depreciation
|
0.689M |
0.802M |
0.941M |
1.002M |
0.922M |
Other
Cashflows
From
Investing
Activities
|
- |
0.091M |
0.014M |
0.035M |
0.033M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.164M |
-0.095M |
-0.617M |
-0.039M |
-0.039M |
Sale
Purchase
Of
Stock
|
- |
9.032M |
14.329M |
2.036M |
6.105M |
Other
Cashflows
From
Financing
Activities
|
12.494M |
-0.434M |
0.816M |
4.97M |
0.133M |
Capital
Expenditures
|
0.247M |
0.288M |
0.421M |
0.331M |
0.289M |
Change
In
Working
Capital
|
-2.015M |
-0.052M |
-0.862M |
4.773M |
-0.604M |
Other
Non
Cash
Items
|
4.031M |
4.026M |
4.19M |
-2.022M |
2.688M |
Free
Cash
Flow
|
-8.303M |
-9.48M |
-7.577M |
2.362M |
-5.235M |