Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-48.309M |
-39.159M |
-24.252M |
-9.822M |
-6.817M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
-47.433M |
-38.157M |
-23.573M |
-9.34M |
-6.255M |
Selling
General
Administrative
|
- |
21.038M |
7.835M |
5.921M |
6.007M |
Gross
Profit
|
-48.364M |
-40.342M |
-18.439M |
-9.659M |
-9.312M |
Reconciled
Depreciation
|
5.545M |
1.285M |
7.561M |
1.148M |
1.872M |
Ebit
|
-51.347M |
-40.631M |
-25.734M |
-10.146M |
-10.898M |
Ebitda
|
-48.531M |
-38.82M |
-24.158M |
-8.955M |
-9.497M |
Depreciation
And
Amortization
|
2.816M |
1.811M |
1.576M |
1.191M |
1.401M |
Operating
Income
|
-51.347M |
-40.631M |
-25.734M |
-10.146M |
-10.898M |
Other
Operating
Expenses
|
70.121M |
56.692M |
38.864M |
23.84M |
22.285M |
Interest
Expense
|
0.348M |
0.314M |
0.207M |
0.298M |
0.11M |
Tax
Provision
|
0.014M |
0.097M |
0.014M |
0.066M |
0.077M |
Interest
Income
|
0.165M |
0.294M |
0.092M |
0.019M |
0.48M |
Net
Interest
Income
|
-0.407M |
-0.219M |
-0.115M |
-0.253M |
0.37M |
Income
Tax
Expense
|
-0.876M |
-1.002M |
-0.679M |
-0.482M |
-0.562M |
Total
Revenue
|
18.774M |
16.061M |
13.13M |
13.694M |
11.387M |
Total
Operating
Expenses
|
2.983M |
0.289M |
7.295M |
0.487M |
1.586M |
Cost
Of
Revenue
|
67.138M |
56.403M |
31.569M |
23.353M |
20.699M |
Total
Other
Income
Expense
Net
|
3.038M |
1.472M |
1.482M |
0.324M |
4.081M |
Net
Income
From
Continuing
Ops
|
-47.433M |
-38.157M |
-23.578M |
-9.34M |
-6.255M |
Net
Income
Applicable
To
Common
Shares
|
- |
-38.157M |
-23.6M |
-9.34M |
-6.255M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
164.416M |
208.761M |
204.761M |
220.13M |
29.242M |
Intangible
Assets
|
2.516M |
10.089M |
6.145M |
2.664M |
2.644M |
Other
Current
Assets
|
0.69M |
1.061M |
1.024M |
0.351M |
0.753M |
Total
Liab
|
69.373M |
71.331M |
32.15M |
22.894M |
12.661M |
Total
Stockholder
Equity
|
88.243M |
134.93M |
172.611M |
197.236M |
16.581M |
Other
Current
Liab
|
42.188M |
41.426M |
18.051M |
7.136M |
3.171M |
Common
Stock
|
3.36M |
3.355M |
3.353M |
3.343M |
2.079M |
Capital
Stock
|
3.36M |
3.355M |
3.353M |
3.343M |
2.079M |
Retained
Earnings
|
-87.343M |
-60.297M |
-32.467M |
-14.302M |
-17.158M |
Good
Will
|
1.741M |
2.487M |
2.487M |
2.487M |
2.487M |
Other
Assets
|
0M |
0M |
0M |
-0.001M |
-0.002M |
Cash
|
63.021M |
135.463M |
177.155M |
197.674M |
12.995M |
Cash
And
Equivalents
|
- |
0.098M |
0.004M |
0.003M |
0.003M |
Total
Current
Liabilities
|
59.374M |
63.656M |
25.798M |
18.604M |
9.543M |
Current
Deferred
Revenue
|
1.688M |
2.455M |
12.215M |
0.522M |
0.403M |
Net
Debt
|
-58.05M |
-129.406M |
-172.573M |
-190.292M |
-10.123M |
Short
Term
Debt
|
2.108M |
1.552M |
1.065M |
4.919M |
1.088M |
Short
Long
Term
Debt
|
1.176M |
0.176M |
0.184M |
4.252M |
0.331M |
Short
Long
Term
Debt
Total
|
4.971M |
6.057M |
4.582M |
7.382M |
2.872M |
Other
Stockholder
Equity
|
170.901M |
190.726M |
200.618M |
206.822M |
30.783M |
Property
Plant
Equipment
|
- |
18.052M |
8.5M |
3.755M |
2.808M |
Total
Current
Assets
|
92.784M |
167.697M |
193.233M |
213.283M |
23.397M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-0.492M |
- |
0M |
0M |
Net
Receivables
|
18.226M |
19.158M |
10.802M |
12.416M |
7.708M |
Long
Term
Debt
|
0.847M |
0.925M |
3.5M |
0.869M |
1.056M |
Inventory
|
10.847M |
12.015M |
4.252M |
2.842M |
1.941M |
Accounts
Payable
|
13.39M |
18.223M |
6.682M |
6.027M |
4.881M |
Accumulated
Other
Comprehensive
Income
|
1.325M |
1.146M |
1.107M |
1.373M |
0.877M |
Non
Currrent
Assets
Other
|
19.185M |
-2.487M |
-2.487M |
-2.487M |
-2.487M |
Non
Current
Assets
Total
|
71.632M |
41.064M |
11.528M |
6.847M |
5.845M |
Capital
Lease
Obligations
|
2.947M |
4.955M |
3.18M |
2.26M |
1.485M |
Long
Term
Debt
Total
|
- |
4.505M |
3.5M |
2.463M |
1.784M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-20.781M |
-23.024M |
-5.139M |
-0.455M |
-0.16M |
Total
Cashflows
From
Investing
Activities
|
- |
-23.024M |
-5.1M |
-0.455M |
-0.16M |
Total
Cash
From
Financing
Activities
|
-0.284M |
-1.648M |
-4.049M |
192.467M |
5.755M |
Net
Income
|
-47.433M |
-38.157M |
-23.573M |
-9.34M |
-6.255M |
Change
In
Cash
|
-72.442M |
-41.692M |
-20.519M |
184.679M |
-1.9M |
Begin
Period
Cash
Flow
|
135.463M |
177.155M |
197.674M |
12.995M |
14.895M |
End
Period
Cash
Flow
|
63.021M |
135.463M |
177.155M |
197.674M |
12.995M |
Total
Cash
From
Operating
Activities
|
-51.423M |
-16.859M |
-11.332M |
-7.333M |
-7.495M |
Depreciation
|
2.816M |
1.811M |
1.576M |
1.191M |
1.401M |
Other
Cashflows
From
Investing
Activities
|
- |
-14.016M |
-5.1M |
-0.5M |
-0.5M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.251M |
-7.764M |
-1.41M |
-0.9M |
0.222M |
Sale
Purchase
Of
Stock
|
- |
0.095M |
0.414M |
189.464M |
7.073M |
Other
Cashflows
From
Financing
Activities
|
-0.3M |
0.001M |
-4.049M |
6.008M |
-0.001M |
Capital
Expenditures
|
24.522M |
13.089M |
5.139M |
0.455M |
0.16M |
Change
In
Working
Capital
|
-9.891M |
19.074M |
4.494M |
-0.003M |
0.606M |
Other
Non
Cash
Items
|
16.856M |
9.658M |
5.955M |
0.512M |
-3.443M |
Free
Cash
Flow
|
-75.945M |
-29.948M |
-16.471M |
-7.788M |
-7.655M |