Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.968M |
-0.906M |
-1.105M |
0.462M |
-3.401M |
Minority
Interest
|
- |
0.003M |
0.001M |
0M |
0.951M |
Net
Income
|
-2.09M |
-0.903M |
-1.143M |
0.308M |
-3.497M |
Selling
General
Administrative
|
0.877M |
1.066M |
0.802M |
0.458M |
1.327M |
Gross
Profit
|
0.056M |
0.38M |
-0.021M |
1.049M |
6.301M |
Reconciled
Depreciation
|
- |
0.036M |
0.021M |
0.058M |
1.825M |
Ebit
|
-1.28M |
-1.046M |
-1.192M |
0.557M |
-0.215M |
Ebitda
|
-1.223M |
-0.772M |
-1.045M |
0.679M |
-1.331M |
Depreciation
And
Amortization
|
0.057M |
0.274M |
0.147M |
0.122M |
-1.116M |
Operating
Income
|
-1.28M |
-1.046M |
-1.192M |
0.557M |
-0.215M |
Other
Operating
Expenses
|
1.674M |
2.182M |
1.192M |
1.13M |
17.031M |
Interest
Expense
|
- |
0.098M |
0.039M |
0.159M |
0.245M |
Tax
Provision
|
- |
0M |
0M |
0.154M |
0.096M |
Interest
Income
|
- |
0.277M |
0.172M |
0.064M |
0.002M |
Net
Interest
Income
|
- |
0.179M |
0.133M |
-0.095M |
-0.286M |
Income
Tax
Expense
|
0.08M |
-0.003M |
0.038M |
0.154M |
0.096M |
Total
Revenue
|
0.143M |
1.136M |
0M |
1.107M |
16.816M |
Total
Operating
Expenses
|
1.587M |
1.426M |
1.192M |
1.13M |
6.516M |
Cost
Of
Revenue
|
0.087M |
0.756M |
0.021M |
0.058M |
10.515M |
Total
Other
Income
Expense
Net
|
-0.688M |
0.14M |
0.087M |
-0.095M |
-3.186M |
Net
Income
From
Continuing
Ops
|
- |
-0.906M |
-1.105M |
-0.012M |
-3.497M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-1.104M |
-0.012M |
-3.388M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
29.165M |
27.657M |
7.063M |
6.062M |
24.579M |
Intangible
Assets
|
24.018M |
21.677M |
0.07M |
- |
7.308M |
Other
Current
Assets
|
4.438M |
0.001M |
5.9M |
5.673M |
5.744M |
Total
Liab
|
6.881M |
3.016M |
1.084M |
0.41M |
17.965M |
Total
Stockholder
Equity
|
22.284M |
24.654M |
5.989M |
5.652M |
5.663M |
Other
Current
Liab
|
0.035M |
0.006M |
-0.102M |
0.048M |
9.808M |
Common
Stock
|
0.228M |
0.228M |
0.228M |
0.228M |
0.228M |
Capital
Stock
|
- |
0.228M |
0.228M |
0.228M |
0.228M |
Retained
Earnings
|
-2.196M |
-0.903M |
-1.104M |
-0.012M |
-3.391M |
Good
Will
|
- |
0.036M |
0.07M |
0M |
6.133M |
Other
Assets
|
- |
- |
- |
- |
0.129M |
Cash
|
0.033M |
0.155M |
0.085M |
0.251M |
0.244M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.61M |
0.826M |
0.845M |
0.318M |
12.273M |
Current
Deferred
Revenue
|
- |
- |
0.111M |
-0.304M |
3.5M |
Net
Debt
|
6.336M |
2.52M |
0.34M |
0.111M |
4.17M |
Short
Term
Debt
|
0.098M |
0.629M |
0.288M |
0.27M |
3.5M |
Short
Long
Term
Debt
|
- |
- |
0.288M |
0.27M |
1.047M |
Short
Long
Term
Debt
Total
|
6.369M |
2.675M |
0.425M |
0.362M |
4.414M |
Other
Stockholder
Equity
|
11.152M |
11.593M |
6.865M |
5.436M |
5.435M |
Property
Plant
Equipment
|
- |
- |
0.167M |
0.138M |
2.999M |
Total
Current
Assets
|
4.719M |
5.221M |
6.394M |
5.924M |
8.01M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.248M |
-0.016M |
6.145M |
5.673M |
1.088M |
Long
Term
Debt
|
- |
2.046M |
0.063M |
0.04M |
4.414M |
Inventory
|
- |
0.164M |
0.164M |
-5.673M |
0.292M |
Accounts
Payable
|
0.477M |
0.191M |
0.548M |
0.304M |
2.465M |
Accumulated
Other
Comprehensive
Income
|
13.1M |
13.736M |
-4.728M |
-5.716M |
-2.325M |
Non
Currrent
Assets
Other
|
- |
0.484M |
0.432M |
-0.138M |
-5.68M |
Non
Current
Assets
Total
|
24.446M |
22.436M |
0.669M |
0.138M |
16.569M |
Capital
Lease
Obligations
|
- |
- |
0.074M |
0.052M |
- |
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
|
- |
-2.408M |
-0.188M |
-0.188M |
-0.188M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.179M |
-0.252M |
-0.888M |
Total
Cash
From
Financing
Activities
|
4.292M |
3.621M |
0.999M |
-0.11M |
0.771M |
Net
Income
|
-2.196M |
-0.906M |
-1.105M |
0.462M |
-3.401M |
Change
In
Cash
|
-0.122M |
0.07M |
-0.166M |
0.247M |
-0.224M |
Begin
Period
Cash
Flow
|
0.155M |
0.085M |
0.251M |
0.004M |
0.468M |
End
Period
Cash
Flow
|
0.033M |
0.155M |
0.085M |
0.251M |
0.244M |
Total
Cash
From
Operating
Activities
|
-2.204M |
-1.143M |
-0.986M |
0.418M |
-0.107M |
Depreciation
|
0.057M |
0.036M |
0.021M |
0.058M |
1.825M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.191M |
-0.191M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-0.132M |
-0.164M |
-0.164M |
0.252M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-1.005M |
-0.154M |
Other
Cashflows
From
Financing
Activities
|
0.892M |
3.687M |
0.039M |
0.9M |
1.066M |
Capital
Expenditures
|
0.144M |
2.408M |
0.004M |
0.061M |
0.906M |
Change
In
Working
Capital
|
-0.121M |
-0.043M |
0.216M |
-0.102M |
-1.35M |
Other
Non
Cash
Items
|
0.056M |
-0.23M |
-0.118M |
0.56M |
2.819M |
Free
Cash
Flow
|
-2.348M |
-3.551M |
-0.99M |
0.357M |
-1.013M |