Income Statement
(Currency in EUR)
Breakdown |
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
31-12-2016
|
Income
Before
Tax
|
-4.199M |
-2.629M |
-1.113M |
- |
- |
Minority
Interest
|
1.942M |
3.092M |
1.402M |
-0.486M |
- |
Net
Income
|
-2.479M |
-1.431M |
-2.085M |
- |
- |
Selling
General
Administrative
|
- |
- |
5.922M |
- |
- |
Gross
Profit
|
2.915M |
4.987M |
8.234M |
- |
- |
Reconciled
Depreciation
|
-1.37M |
0.602M |
0.319M |
- |
- |
Ebit
|
- |
-0.925M |
-0.449M |
0.392M |
-1.444M |
Ebitda
|
- |
- |
-0.491M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.276M |
-1.53M |
-1.444M |
- |
- |
Other
Operating
Expenses
|
- |
2.307M |
0.116M |
0.585M |
1.43M |
Interest
Expense
|
0.373M |
0.339M |
0.303M |
0M |
0M |
Tax
Provision
|
0.223M |
-0.561M |
0.763M |
- |
- |
Interest
Income
|
- |
- |
0.123M |
- |
- |
Net
Interest
Income
|
-0.373M |
-0.339M |
-0.18M |
- |
- |
Income
Tax
Expense
|
- |
-0.561M |
0.763M |
1.583M |
-0.001M |
Total
Revenue
|
15.817M |
12.185M |
19.819M |
- |
- |
Total
Operating
Expenses
|
19.093M |
13.715M |
21.263M |
- |
- |
Cost
Of
Revenue
|
12.902M |
7.198M |
11.585M |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-4.422M |
-2.068M |
-1.876M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.409M |
-2.085M |
1.782M |
-2.216M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
31-12-2016
|
Total
Assets
|
52.18M |
51.207M |
37.913M |
- |
- |
Intangible
Assets
|
2.029M |
0.188M |
0.052M |
- |
- |
Other
Current
Assets
|
1.378M |
1.272M |
- |
- |
- |
Total
Liab
|
43.347M |
38.872M |
26.302M |
- |
- |
Total
Stockholder
Equity
|
6.699M |
9.242M |
10.209M |
- |
- |
Other
Current
Liab
|
12.505M |
11.96M |
5.418M |
1.079M |
3.776M |
Common
Stock
|
- |
2M |
2M |
2M |
2M |
Capital
Stock
|
2M |
2M |
2M |
- |
- |
Retained
Earnings
|
- |
-1.409M |
7.358M |
9.443M |
7.661M |
Good
Will
|
1.253M |
0.57M |
0.57M |
- |
- |
Other
Assets
|
- |
2.904M |
2.426M |
2.681M |
4.263M |
Cash
|
1.767M |
0.757M |
4.747M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
33.298M |
8.778M |
21.047M |
6.244M |
14.503M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
10.602M |
9.246M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
3.115M |
1.018M |
1.223M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
8.651M |
0.851M |
0.699M |
0.699M |
Property
Plant
Equipment
|
- |
10.189M |
0.532M |
- |
- |
Total
Current
Assets
|
36.295M |
36.045M |
34.329M |
16.486M |
23.673M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.136M |
0.386M |
- |
- |
- |
Net
Receivables
|
28.486M |
30.804M |
26.942M |
16.284M |
23.289M |
Long
Term
Debt
|
9.254M |
8.985M |
1.793M |
- |
- |
Inventory
|
4.527M |
4.484M |
2.495M |
- |
- |
Accounts
Payable
|
16.947M |
8.778M |
11.75M |
4.211M |
10.187M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.248M |
- |
- |
Non
Current
Assets
Total
|
15.883M |
13.869M |
3.584M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
31-12-2016
|
Investments
|
-4.666M |
-0.341M |
-2.272M |
-2.272M |
-2.272M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.08M |
-0.223M |
0.258M |
8.262M |
Total
Cash
From
Financing
Activities
|
- |
-0.751M |
5.254M |
0.707M |
-0.101M |
Net
Income
|
-2.479M |
-1.409M |
-2.085M |
1.782M |
-2.216M |
Change
In
Cash
|
0.602M |
-3.624M |
4.532M |
-0.221M |
-9.92M |
Begin
Period
Cash
Flow
|
1.059M |
4.685M |
0.153M |
- |
- |
End
Period
Cash
Flow
|
1.669M |
1.059M |
4.685M |
0.153M |
- |
Total
Cash
From
Operating
Activities
|
1.217M |
-1.794M |
-0.5M |
-1.186M |
-18.081M |
Depreciation
|
-1.37M |
0.012M |
0.268M |
0.268M |
2.246M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.001M |
-0.001M |
-0.001M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.303M |
-0.048M |
-0.001M |
Capital
Expenditures
|
2.205M |
1.769M |
0.3M |
0.3M |
0.3M |
Change
In
Working
Capital
|
5.754M |
-0.482M |
0.217M |
- |
- |
Other
Non
Cash
Items
|
0.581M |
0.342M |
0.303M |
- |
- |
Free
Cash
Flow
|
-0.988M |
-3.498M |
-0.8M |
- |
- |