Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.52M |
-5.132M |
-4.228M |
-5.245M |
-24.018M |
Minority
Interest
|
- |
- |
- |
- |
-0.006M |
Net
Income
|
0.902M |
-5.277M |
-4.457M |
-5.15M |
-24.053M |
Selling
General
Administrative
|
- |
12.559M |
7.988M |
9.469M |
20.728M |
Gross
Profit
|
6.298M |
3.201M |
-0.715M |
-3.76M |
-7.895M |
Reconciled
Depreciation
|
3.127M |
2.74M |
0.372M |
-1.64M |
3.567M |
Ebit
|
1.064M |
-3.91M |
-3.236M |
-5.056M |
-21.778M |
Ebitda
|
4.191M |
-1.17M |
-2.864M |
-6.696M |
-18.211M |
Depreciation
And
Amortization
|
3.127M |
2.74M |
0.372M |
-1.64M |
3.567M |
Operating
Income
|
0.787M |
-4.368M |
-3.677M |
-6.581M |
-21.85M |
Other
Operating
Expenses
|
12.754M |
18.359M |
10.85M |
25.577M |
32.086M |
Interest
Expense
|
1.203M |
0.182M |
0.618M |
0.382M |
0.185M |
Tax
Provision
|
-0.037M |
0.113M |
0.142M |
-0.164M |
0.133M |
Interest
Income
|
0.112M |
0.004M |
0.609M |
0.787M |
0.001M |
Net
Interest
Income
|
-1.091M |
-0.178M |
-0.584M |
-0.382M |
-0.184M |
Income
Tax
Expense
|
-0.037M |
0.113M |
0.142M |
-0.164M |
0.133M |
Total
Revenue
|
13.706M |
14.445M |
7.173M |
18.976M |
10.237M |
Total
Operating
Expenses
|
5.346M |
7.115M |
2.962M |
2.841M |
13.954M |
Cost
Of
Revenue
|
7.408M |
11.244M |
7.888M |
22.736M |
18.132M |
Total
Other
Income
Expense
Net
|
1.695M |
0.079M |
0.823M |
4.357M |
-2.138M |
Net
Income
From
Continuing
Ops
|
0.902M |
-5.277M |
-4.457M |
-5.15M |
-24.375M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.277M |
-4.457M |
-5.15M |
-24.375M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
36.597M |
36.085M |
44.069M |
5.909M |
14.731M |
Intangible
Assets
|
0.356M |
0.374M |
0.09M |
0.097M |
0.535M |
Other
Current
Assets
|
0.61M |
0.41M |
0.203M |
0.329M |
-0.001M |
Total
Liab
|
11.848M |
11.813M |
29.994M |
10.32M |
19.845M |
Total
Stockholder
Equity
|
24.102M |
24.272M |
14.075M |
-4.411M |
-5.108M |
Other
Current
Liab
|
1.034M |
1.427M |
12.952M |
0.475M |
0.875M |
Common
Stock
|
2.944M |
2.944M |
1.382M |
20.332M |
11.492M |
Capital
Stock
|
2.944M |
2.944M |
1.382M |
20.332M |
11.492M |
Retained
Earnings
|
0.902M |
-5.277M |
-9.619M |
-36.671M |
-25.933M |
Good
Will
|
24.596M |
18.954M |
21.902M |
0.222M |
0.272M |
Other
Assets
|
- |
-0.001M |
1.098M |
0.001M |
-0.237M |
Cash
|
2.965M |
2.36M |
6.566M |
0.779M |
6.474M |
Cash
And
Equivalents
|
- |
- |
0.007M |
0.031M |
0.415M |
Total
Current
Liabilities
|
3.38M |
4.393M |
11.364M |
8.712M |
16.171M |
Current
Deferred
Revenue
|
- |
- |
-10.875M |
3.024M |
4.909M |
Net
Debt
|
4.962M |
3.257M |
-1.616M |
-0.766M |
-3.445M |
Short
Term
Debt
|
0.287M |
0.962M |
4.95M |
0.002M |
3.019M |
Short
Long
Term
Debt
|
0.287M |
0.962M |
4.95M |
0.002M |
3.019M |
Short
Long
Term
Debt
Total
|
7.927M |
5.617M |
4.95M |
0.013M |
3.029M |
Other
Stockholder
Equity
|
20.256M |
26.605M |
17.114M |
6.047M |
9.333M |
Property
Plant
Equipment
|
- |
8.594M |
4.976M |
0.302M |
0.557M |
Total
Current
Assets
|
5.281M |
7M |
15.988M |
5.077M |
13.265M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.001M |
0.007M |
0.031M |
0.415M |
Net
Receivables
|
1.706M |
3.572M |
7.78M |
2.593M |
3.304M |
Long
Term
Debt
|
7.64M |
4.655M |
4.95M |
0.011M |
0.01M |
Inventory
|
0M |
0.658M |
1.432M |
1.345M |
3.073M |
Accounts
Payable
|
2.059M |
2.004M |
4.337M |
5.211M |
7.368M |
Accumulated
Other
Comprehensive
Income
|
-8.994M |
-8.815M |
5.198M |
5.881M |
-3.011M |
Non
Currrent
Assets
Other
|
1.167M |
1.163M |
-0.001M |
0.031M |
0.415M |
Non
Current
Assets
Total
|
31.316M |
29.085M |
28.081M |
0.831M |
1.703M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
5.616M |
4.95M |
0.011M |
3.025M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.56M |
-17.471M |
-15.023M |
3.083M |
5.313M |
Total
Cashflows
From
Investing
Activities
|
- |
-17.471M |
-15.023M |
3.083M |
5.313M |
Total
Cash
From
Financing
Activities
|
1.039M |
14.761M |
27.227M |
1.736M |
23.651M |
Net
Income
|
0.902M |
-5.277M |
-4.457M |
-5.15M |
-23.439M |
Change
In
Cash
|
0.554M |
-4.213M |
5.764M |
-6.078M |
6.257M |
Begin
Period
Cash
Flow
|
2.361M |
6.574M |
0.81M |
6.888M |
0.631M |
End
Period
Cash
Flow
|
2.915M |
2.361M |
6.574M |
0.81M |
6.888M |
Total
Cash
From
Operating
Activities
|
1.111M |
-1.741M |
-6.503M |
-10.898M |
-22.707M |
Depreciation
|
3.127M |
2.74M |
0.372M |
-1.64M |
3.567M |
Other
Cashflows
From
Investing
Activities
|
- |
-11.956M |
-14.827M |
3.328M |
5.369M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.12M |
12.166M |
26M |
1.6M |
8.9M |
Capital
Expenditures
|
2.609M |
5.515M |
0.196M |
0.245M |
0.056M |
Change
In
Working
Capital
|
-0.054M |
0.838M |
-3.181M |
-3.559M |
-1.42M |
Other
Non
Cash
Items
|
-2.21M |
-0.042M |
0.763M |
-0.549M |
-1.415M |
Free
Cash
Flow
|
-1.498M |
-7.256M |
-6.699M |
-11.143M |
-22.763M |