Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.003M |
-3.657M |
-3.657M |
-10.287M |
-22.921M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.003M |
-3.673M |
-3.696M |
-18.824M |
-48.06M |
Selling
General
Administrative
|
0.001M |
0.94M |
0.829M |
1.805M |
1.184M |
Gross
Profit
|
- |
-0.052M |
-0.096M |
-0.089M |
-0.008M |
Reconciled
Depreciation
|
- |
0.052M |
0.096M |
0.098M |
0.023M |
Ebit
|
-0.003M |
-3.641M |
-3.618M |
-2.538M |
-3.888M |
Ebitda
|
-0.003M |
-3.589M |
-3.522M |
-2.44M |
-3.865M |
Depreciation
And
Amortization
|
0M |
0.052M |
0.096M |
0.098M |
0.023M |
Operating
Income
|
-0.003M |
-3.641M |
-3.618M |
-2.538M |
-3.888M |
Other
Operating
Expenses
|
0.003M |
3.62M |
3.581M |
2.542M |
3.886M |
Interest
Expense
|
- |
0.016M |
0.039M |
11.542M |
19.02M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
-0.02M |
-0.043M |
-11.546M |
-19.031M |
Income
Tax
Expense
|
- |
0.016M |
0.039M |
8.537M |
25.139M |
Total
Revenue
|
- |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.003M |
3.568M |
3.485M |
2.453M |
3.878M |
Cost
Of
Revenue
|
- |
0.052M |
0.096M |
0.089M |
0.008M |
Total
Other
Income
Expense
Net
|
0M |
-0.016M |
-0.039M |
-7.749M |
-19.033M |
Net
Income
From
Continuing
Ops
|
- |
-3.657M |
-3.657M |
-10.287M |
-22.921M |
Net
Income
Applicable
To
Common
Shares
|
-2.926M |
-3.657M |
-3.657M |
-11.075M |
-48.047M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.012M |
14.174M |
18.15M |
21.46M |
26.5M |
Intangible
Assets
|
- |
- |
- |
- |
0.001M |
Other
Current
Assets
|
0.012M |
0.014M |
0M |
0.002M |
-0.299M |
Total
Liab
|
0.001M |
0.316M |
0.849M |
0.815M |
230.183M |
Total
Stockholder
Equity
|
0.011M |
13.858M |
17.301M |
20.645M |
-203.683M |
Other
Current
Liab
|
- |
0.178M |
0.435M |
0.39M |
-0.178M |
Common
Stock
|
0.112M |
111.876M |
111.876M |
111.876M |
28.537M |
Capital
Stock
|
- |
111.876M |
111.876M |
111.876M |
0M |
Retained
Earnings
|
-0.309M |
-306.289M |
-302.632M |
-298.975M |
-287.9M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.014M |
0M |
- |
Cash
|
0M |
14.009M |
17.768M |
18.874M |
25.45M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.001M |
0.316M |
0.754M |
0.729M |
229.964M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
5.332M |
Net
Debt
|
-0M |
-14.009M |
-17.48M |
-18.505M |
199.167M |
Short
Term
Debt
|
- |
- |
0.193M |
0.283M |
224.617M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
224.617M |
Short
Long
Term
Debt
Total
|
- |
- |
0.288M |
0.369M |
224.617M |
Other
Stockholder
Equity
|
0.208M |
208.271M |
208.057M |
207.744M |
55.68M |
Property
Plant
Equipment
|
0.002M |
0.007M |
0.236M |
0.333M |
0.001M |
Total
Current
Assets
|
0.012M |
14.167M |
17.9M |
21.127M |
26.499M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.424M |
Net
Receivables
|
12.144M |
14.158M |
0.069M |
2.156M |
0.905M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0.019M |
Accounts
Payable
|
0.001M |
0.138M |
0.126M |
0.056M |
0.193M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0M |
- |
- |
- |
-0.001M |
Non
Current
Assets
Total
|
0M |
0.007M |
0.236M |
0.333M |
0.001M |
Capital
Lease
Obligations
|
- |
0M |
0.288M |
0.369M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
-0.002M |
-0.006M |
0.234M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.002M |
-0.006M |
0.234M |
0.234M |
Total
Cash
From
Financing
Activities
|
- |
-0.049M |
-0.087M |
-1.642M |
-1.642M |
Net
Income
|
-0.003M |
-3.657M |
-3.657M |
-11.075M |
-48.047M |
Change
In
Cash
|
0M |
-3.759M |
-1.106M |
-6.576M |
-5.608M |
Begin
Period
Cash
Flow
|
0M |
17.768M |
18.874M |
25.45M |
31.058M |
End
Period
Cash
Flow
|
0M |
14.009M |
17.768M |
18.874M |
25.45M |
Total
Cash
From
Operating
Activities
|
0M |
-3.721M |
-0.955M |
-5.09M |
-5.686M |
Depreciation
|
0M |
0.052M |
0.096M |
0.098M |
0.023M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.24M |
0.24M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
0M |
0.005M |
0.006M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.049M |
-0.087M |
-1.642M |
-1.526M |
Capital
Expenditures
|
0M |
0.002M |
0.006M |
0.006M |
0.006M |
Change
In
Working
Capital
|
0.002M |
-0.319M |
2.254M |
-1.816M |
-0.162M |
Other
Non
Cash
Items
|
0.001M |
0.003M |
0.043M |
11.695M |
42.5M |
Free
Cash
Flow
|
0M |
-3.723M |
-0.961M |
-5.096M |
-5.686M |