Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-34.15M |
-31.554M |
-24.416M |
-22.83M |
-23.544M |
Minority
Interest
|
2.748M |
1.97M |
0M |
- |
- |
Net
Income
|
-31.402M |
-32.859M |
-24.766M |
-23.154M |
-23.8M |
Selling
General
Administrative
|
2.849M |
2.078M |
1.727M |
1.811M |
4.985M |
Gross
Profit
|
-29.171M |
14.056M |
7.875M |
7.524M |
10.155M |
Reconciled
Depreciation
|
7.397M |
8.143M |
7.837M |
7.559M |
5.948M |
Ebit
|
-42.096M |
-27.674M |
-24.066M |
-22.506M |
-22.966M |
Ebitda
|
-34.7M |
-19.531M |
-16.229M |
-14.947M |
-17.34M |
Depreciation
And
Amortization
|
7.396M |
8.143M |
7.837M |
7.559M |
5.626M |
Operating
Income
|
-42.096M |
-27.674M |
-24.066M |
-22.506M |
-22.966M |
Other
Operating
Expenses
|
61.796M |
44.09M |
34.838M |
32.368M |
36.787M |
Interest
Expense
|
0.14M |
0.604M |
0.35M |
0.286M |
0.256M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.194M |
0.012M |
0.002M |
0.037M |
0.5M |
Net
Interest
Income
|
0.219M |
-2.427M |
-0.492M |
-0.325M |
-0.306M |
Income
Tax
Expense
|
-2.748M |
1.305M |
0.35M |
0.324M |
0.256M |
Total
Revenue
|
19.7M |
17.826M |
10.917M |
9.863M |
13.821M |
Total
Operating
Expenses
|
12.925M |
40.32M |
31.796M |
30.029M |
33.121M |
Cost
Of
Revenue
|
48.871M |
3.77M |
3.042M |
2.339M |
3.666M |
Total
Other
Income
Expense
Net
|
7.946M |
-3.88M |
-0.35M |
-0.324M |
-0.578M |
Net
Income
From
Continuing
Ops
|
-34.15M |
-31.554M |
-24.416M |
-22.83M |
-23.544M |
Net
Income
Applicable
To
Common
Shares
|
- |
-29.583M |
-24.416M |
-22.83M |
-23.544M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
228.487M |
162.033M |
77.675M |
69.983M |
96.517M |
Intangible
Assets
|
2.323M |
1.975M |
1.836M |
0.56M |
0.688M |
Other
Current
Assets
|
5.019M |
1.179M |
0.367M |
0.317M |
0.224M |
Total
Liab
|
174.624M |
70.863M |
27.649M |
23.745M |
28.302M |
Total
Stockholder
Equity
|
46.173M |
81.128M |
50.026M |
46.238M |
68.215M |
Other
Current
Liab
|
30.824M |
21.722M |
10.903M |
10.549M |
3.101M |
Common
Stock
|
4.321M |
4.261M |
3.129M |
2.591M |
2.583M |
Capital
Stock
|
4.321M |
4.261M |
3.129M |
2.591M |
2.583M |
Retained
Earnings
|
-236.078M |
-206.747M |
-195.291M |
-171.057M |
-148.527M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
15.248M |
-0.001M |
- |
-0.001M |
Cash
|
35.216M |
58.37M |
33.411M |
25.126M |
45.443M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
52.728M |
33.87M |
18.549M |
15.742M |
19.039M |
Current
Deferred
Revenue
|
7.656M |
1.623M |
1.328M |
1.58M |
10.677M |
Net
Debt
|
87.214M |
-33.571M |
-22.708M |
-15.42M |
-34.645M |
Short
Term
Debt
|
2.115M |
1.897M |
1.604M |
1.703M |
1.534M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
122.43M |
24.799M |
10.703M |
9.706M |
10.798M |
Other
Stockholder
Equity
|
271.006M |
270.829M |
230.252M |
204.296M |
203.674M |
Property
Plant
Equipment
|
- |
70.339M |
32.803M |
34.24M |
37.409M |
Total
Current
Assets
|
54.265M |
74.472M |
43.038M |
35.184M |
58.425M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.662M |
6.856M |
6.521M |
7.016M |
11.318M |
Long
Term
Debt
|
99.205M |
12.856M |
0M |
- |
- |
Inventory
|
1.368M |
1.567M |
1.238M |
1.225M |
1.44M |
Accounts
Payable
|
12.133M |
8.628M |
4.714M |
1.91M |
3.727M |
Accumulated
Other
Comprehensive
Income
|
6.924M |
12.785M |
11.936M |
10.408M |
10.485M |
Non
Currrent
Assets
Other
|
-0M |
15.247M |
-0.001M |
-0.002M |
-0.004M |
Non
Current
Assets
Total
|
174.222M |
87.561M |
34.638M |
34.799M |
38.092M |
Capital
Lease
Obligations
|
9.616M |
11.943M |
10.703M |
9.706M |
10.798M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
9.264M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-89.769M |
-23.399M |
-3.932M |
-3.453M |
-12.733M |
Total
Cashflows
From
Investing
Activities
|
- |
-23.399M |
-3.932M |
-3.453M |
-12.734M |
Total
Cash
From
Financing
Activities
|
82.385M |
54.762M |
24.83M |
-1.981M |
-2.032M |
Net
Income
|
-31.402M |
-31.554M |
-24.416M |
-22.83M |
-23.544M |
Change
In
Cash
|
-29.654M |
29.959M |
8.285M |
-18.817M |
-37.859M |
Begin
Period
Cash
Flow
|
64.87M |
34.911M |
26.626M |
45.443M |
83.302M |
End
Period
Cash
Flow
|
35.216M |
64.87M |
34.911M |
26.626M |
45.443M |
Total
Cash
From
Operating
Activities
|
-22.268M |
-1.404M |
-12.61M |
-13.383M |
-23.08M |
Depreciation
|
7.396M |
8.143M |
7.837M |
7.559M |
5.948M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.001M |
-0.001M |
-0.001M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.199M |
-0.329M |
-0.012M |
0.215M |
-0.28M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.213M |
28.052M |
24.83M |
-0.035M |
-0.011M |
Capital
Expenditures
|
89.769M |
43.4M |
3.932M |
3.452M |
8.544M |
Change
In
Working
Capital
|
8.378M |
17.017M |
1.924M |
1.245M |
-7.137M |
Other
Non
Cash
Items
|
-0.139M |
4.181M |
0.523M |
-0.167M |
0.811M |
Free
Cash
Flow
|
-112.037M |
-44.804M |
-16.542M |
-16.835M |
-31.624M |