Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-28.89M |
-44.823M |
-21.318M |
-13.028M |
-1.917M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-28.719M |
-44.741M |
-17.49M |
-13.001M |
-1.836M |
Selling
General
Administrative
|
4.31M |
6.221M |
4.791M |
2.894M |
2.52M |
Gross
Profit
|
57.164M |
53.875M |
47.068M |
2.328M |
5.728M |
Reconciled
Depreciation
|
21.841M |
18.094M |
15.582M |
8.047M |
5.095M |
Ebit
|
-24.096M |
-44.419M |
-18.794M |
-7.636M |
-1.079M |
Ebitda
|
-2.727M |
-26.325M |
-3.212M |
0.411M |
4.04M |
Depreciation
And
Amortization
|
21.369M |
18.094M |
15.582M |
8.047M |
5.119M |
Operating
Income
|
-24.096M |
-44.419M |
-18.794M |
-7.636M |
-1.079M |
Other
Operating
Expenses
|
290.33M |
327.65M |
255.841M |
149.258M |
97.399M |
Interest
Expense
|
4.445M |
4.349M |
1.462M |
3.399M |
0.833M |
Tax
Provision
|
-0.732M |
-0.233M |
-3.854M |
-0.027M |
-0.081M |
Interest
Income
|
0.419M |
0.127M |
0.104M |
0.065M |
0.072M |
Net
Interest
Income
|
-4.026M |
-4.222M |
-1.733M |
-3.334M |
-0.761M |
Income
Tax
Expense
|
-0.732M |
-0.233M |
-3.854M |
-0.027M |
-0.081M |
Total
Revenue
|
266.234M |
283.231M |
237.047M |
141.622M |
96.32M |
Total
Operating
Expenses
|
81.26M |
98.294M |
65.862M |
9.964M |
6.807M |
Cost
Of
Revenue
|
209.07M |
229.356M |
189.979M |
139.294M |
90.592M |
Total
Other
Income
Expense
Net
|
-4.794M |
-0.404M |
-2.524M |
-5.392M |
-0.838M |
Net
Income
From
Continuing
Ops
|
-28.719M |
-44.741M |
-17.49M |
-13.001M |
-1.836M |
Net
Income
Applicable
To
Common
Shares
|
- |
-44.741M |
-17.49M |
-13.001M |
-1.836M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
248.557M |
290.524M |
283.62M |
163.602M |
84.984M |
Intangible
Assets
|
71.454M |
98.503M |
80.133M |
61.223M |
27.709M |
Other
Current
Assets
|
1.747M |
3.16M |
2.138M |
3.181M |
0.986M |
Total
Liab
|
228.011M |
242.909M |
191.963M |
62.292M |
79.26M |
Total
Stockholder
Equity
|
20.546M |
47.615M |
91.657M |
101.31M |
5.724M |
Other
Current
Liab
|
18.249M |
17.949M |
17.118M |
24.377M |
16.78M |
Common
Stock
|
1.747M |
1.736M |
1.73M |
1.724M |
0.414M |
Capital
Stock
|
1.747M |
1.736M |
1.73M |
1.724M |
0.5M |
Retained
Earnings
|
-113.499M |
-82.881M |
-35.575M |
-22.925M |
5.425M |
Good
Will
|
29.397M |
29.404M |
22.21M |
13.026M |
3.586M |
Other
Assets
|
0M |
2.911M |
3.175M |
1.648M |
0M |
Cash
|
48.599M |
82.74M |
122.058M |
52.504M |
22.153M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
101.467M |
115.947M |
78.325M |
52.168M |
69.322M |
Current
Deferred
Revenue
|
45.943M |
65.879M |
43.641M |
20.011M |
9.533M |
Net
Debt
|
71.635M |
42.224M |
-13.149M |
-44.903M |
9.019M |
Short
Term
Debt
|
4M |
6.878M |
3.709M |
1.837M |
23.175M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
120.234M |
124.964M |
108.909M |
7.601M |
31.172M |
Other
Stockholder
Equity
|
130.622M |
126.872M |
124.794M |
122.691M |
-0.115M |
Property
Plant
Equipment
|
- |
39.45M |
20.67M |
14.389M |
12.256M |
Total
Current
Assets
|
100.921M |
142.257M |
172.213M |
86.282M |
41.847M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
49.838M |
55.244M |
47.684M |
30.597M |
18.708M |
Long
Term
Debt
|
95.922M |
94.262M |
92.648M |
- |
- |
Inventory
|
0.737M |
1.113M |
0.333M |
0M |
- |
Accounts
Payable
|
33.275M |
25.241M |
13.857M |
5.943M |
19.834M |
Accumulated
Other
Comprehensive
Income
|
1.676M |
1.888M |
0.708M |
-0.18M |
-0.115M |
Non
Currrent
Assets
Other
|
-0M |
-29.404M |
-22.21M |
-13.026M |
-3.586M |
Non
Current
Assets
Total
|
147.636M |
148.267M |
111.407M |
77.32M |
43.137M |
Capital
Lease
Obligations
|
18.574M |
24.762M |
10.053M |
7.601M |
- |
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
|
-19.081M |
-25.167M |
-26.027M |
-21.467M |
-5.816M |
Total
Cashflows
From
Investing
Activities
|
- |
-25.167M |
-26.027M |
-21.467M |
-5.816M |
Total
Cash
From
Financing
Activities
|
-7.56M |
-11.174M |
92.019M |
84.502M |
-4.605M |
Net
Income
|
-28.719M |
-44.741M |
-17.49M |
-13.001M |
-1.836M |
Change
In
Cash
|
-34.141M |
-39.318M |
69.554M |
30.351M |
-33.122M |
Begin
Period
Cash
Flow
|
82.74M |
122.058M |
52.504M |
22.153M |
55.275M |
End
Period
Cash
Flow
|
48.599M |
82.74M |
122.058M |
52.504M |
22.153M |
Total
Cash
From
Operating
Activities
|
-6.398M |
-4.423M |
2.563M |
-23.279M |
9.156M |
Depreciation
|
21.369M |
18.094M |
15.582M |
8.047M |
5.119M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.376M |
-0.78M |
0.006M |
0.006M |
0.006M |
Sale
Purchase
Of
Stock
|
0M |
-3.585M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-7.54M |
-7.586M |
189.343M |
-2.047M |
-3.456M |
Capital
Expenditures
|
19.301M |
18.878M |
13.403M |
9.02M |
5.838M |
Change
In
Working
Capital
|
-2.15M |
24.781M |
6.378M |
-17.612M |
5.888M |
Other
Non
Cash
Items
|
3.102M |
24.065M |
17.116M |
38.759M |
-0.015M |
Free
Cash
Flow
|
-25.699M |
-23.301M |
-10.84M |
-32.299M |
3.318M |