Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-72.65M |
-179.852M |
-100.543M |
-65.643M |
-59.684M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-63.317M |
-163.928M |
-86.484M |
-55.364M |
-48.43M |
Selling
General
Administrative
|
22.41M |
31.986M |
24.644M |
- |
- |
Gross
Profit
|
7.331M |
10.56M |
4.625M |
6.907M |
4.641M |
Reconciled
Depreciation
|
2.88M |
3.056M |
2.943M |
2.895M |
- |
Ebit
|
-72.739M |
-195.527M |
-97.184M |
-65.092M |
-59.094M |
Ebitda
|
-69.859M |
-192.471M |
-83.541M |
-62.197M |
-54.706M |
Depreciation
And
Amortization
|
2.88M |
3.056M |
13.643M |
2.895M |
4.388M |
Operating
Income
|
-77.573M |
-197.034M |
-100.151M |
-65.371M |
-59.237M |
Other
Operating
Expenses
|
84.272M |
207.76M |
101.955M |
72.457M |
63.899M |
Interest
Expense
|
0.326M |
0.497M |
0.448M |
0.551M |
0.59M |
Tax
Provision
|
-9.333M |
-15.924M |
-14.059M |
-10.279M |
- |
Interest
Income
|
3.86M |
1.549M |
0.056M |
0.279M |
- |
Net
Interest
Income
|
3.453M |
1.01M |
-0.392M |
-0.272M |
- |
Income
Tax
Expense
|
-9.333M |
-15.924M |
-14.059M |
-10.279M |
-11.254M |
Total
Revenue
|
7.331M |
10.56M |
4.625M |
6.907M |
4.641M |
Total
Operating
Expenses
|
84.272M |
207.76M |
101.955M |
72.457M |
63.899M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
4.923M |
17.182M |
-0.392M |
-0.272M |
-0.447M |
Net
Income
From
Continuing
Ops
|
-63.317M |
-163.928M |
-107.655M |
-55.364M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-86.484M |
-55.364M |
-48.43M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
123.831M |
185.952M |
92.684M |
148.101M |
151.527M |
Intangible
Assets
|
0.019M |
0.02M |
0.023M |
10.735M |
10.745M |
Other
Current
Assets
|
- |
- |
0.101M |
0.103M |
0.542M |
Total
Liab
|
29.56M |
31.953M |
29.753M |
25.475M |
26.007M |
Total
Stockholder
Equity
|
94.271M |
153.999M |
62.931M |
122.626M |
125.52M |
Other
Current
Liab
|
21.831M |
0.352M |
18.961M |
9.179M |
9.966M |
Common
Stock
|
0.103M |
0.1M |
0.243M |
0.239M |
0.213M |
Capital
Stock
|
0.103M |
0.1M |
0.243M |
0.239M |
- |
Retained
Earnings
|
-519.408M |
-456.091M |
-271.001M |
-184.534M |
-129.17M |
Good
Will
|
23.479M |
23.479M |
23.479M |
23.479M |
23.479M |
Other
Assets
|
- |
- |
0.175M |
0.14M |
0.138M |
Cash
|
36.477M |
88.442M |
40.553M |
85.371M |
86.242M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
25.037M |
25.639M |
22.301M |
15.012M |
14.124M |
Current
Deferred
Revenue
|
- |
20.044M |
- |
- |
- |
Net
Debt
|
-31.729M |
-81.089M |
-31.759M |
-75.043M |
-74.716M |
Short
Term
Debt
|
0.925M |
1.665M |
1.593M |
1.898M |
1.462M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.748M |
7.353M |
8.794M |
10.328M |
11.526M |
Other
Stockholder
Equity
|
613.576M |
609.99M |
333.689M |
306.921M |
254.477M |
Property
Plant
Equipment
|
- |
- |
10M |
12.015M |
13.564M |
Total
Current
Assets
|
91.388M |
152.085M |
56.624M |
99.349M |
101.218M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
13.773M |
11.887M |
12.914M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.281M |
3.578M |
1.747M |
3.935M |
2.696M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.063M |
1.892M |
2.558M |
2.523M |
2.521M |
Non
Current
Assets
Total
|
32.443M |
33.867M |
36.06M |
48.752M |
50.309M |
Capital
Lease
Obligations
|
4.748M |
7.353M |
8.794M |
10.328M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
7.882M |
-41.354M |
-0.866M |
-1.129M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.866M |
-1.129M |
-0.598M |
Total
Cash
From
Financing
Activities
|
-2.091M |
162.978M |
5.035M |
35.79M |
83.408M |
Net
Income
|
-63.317M |
-163.928M |
-86.484M |
-55.364M |
-48.43M |
Change
In
Cash
|
-51.965M |
47.889M |
-44.818M |
-0.871M |
53.736M |
Begin
Period
Cash
Flow
|
88.442M |
40.553M |
85.371M |
86.242M |
32.506M |
End
Period
Cash
Flow
|
36.477M |
88.442M |
40.553M |
85.371M |
86.242M |
Total
Cash
From
Operating
Activities
|
-57.124M |
-76.911M |
-48.904M |
-34.965M |
-28.935M |
Depreciation
|
2.88M |
3.056M |
13.643M |
2.895M |
4.388M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.056M |
0.056M |
0.131M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
7.882M |
26.298M |
-2.003M |
-1.129M |
-0.598M |
Capital
Expenditures
|
1.105M |
1.158M |
0.925M |
1.409M |
0.737M |
Change
In
Working
Capital
|
-2.54M |
-9.125M |
3.684M |
0.464M |
4.013M |
Other
Non
Cash
Items
|
-7.064M |
65.885M |
0.392M |
0.272M |
0.447M |
Free
Cash
Flow
|
-58.229M |
-78.069M |
-49.829M |
-36.374M |
-29.672M |