Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-104.801M |
-41.927M |
-36.384M |
22.375M |
4.161M |
Minority
Interest
|
0.987M |
0.476M |
0.409M |
0M |
- |
Net
Income
|
-119.159M |
-31.717M |
-26.388M |
16.659M |
3.11M |
Selling
General
Administrative
|
7.599M |
5.416M |
8.176M |
1.207M |
0.643M |
Gross
Profit
|
-76.029M |
15.633M |
1.22M |
39.657M |
16.785M |
Reconciled
Depreciation
|
8.061M |
5.627M |
5.331M |
3.359M |
3.312M |
Ebit
|
-102.946M |
-40.753M |
-32.614M |
23.778M |
5.42M |
Ebitda
|
-96.928M |
-35.126M |
-27.283M |
27.137M |
8.732M |
Depreciation
And
Amortization
|
6.018M |
5.627M |
5.331M |
3.359M |
3.312M |
Operating
Income
|
-102.946M |
-40.435M |
-39.571M |
23.776M |
5.463M |
Other
Operating
Expenses
|
205.386M |
152.052M |
63.836M |
76.218M |
43.461M |
Interest
Expense
|
2.022M |
1.174M |
3.642M |
2.04M |
1.48M |
Tax
Provision
|
14.474M |
-9.734M |
-9.587M |
5.716M |
1.051M |
Interest
Income
|
0.276M |
0.241M |
0M |
- |
- |
Net
Interest
Income
|
-1.746M |
-0.933M |
-3.642M |
-2.04M |
-1.48M |
Income
Tax
Expense
|
14.474M |
-9.734M |
-9.587M |
5.716M |
1.051M |
Total
Revenue
|
102.44M |
111.617M |
24.265M |
99.994M |
48.924M |
Total
Operating
Expenses
|
26.917M |
56.068M |
40.791M |
15.881M |
11.322M |
Cost
Of
Revenue
|
178.469M |
95.984M |
23.045M |
60.337M |
32.139M |
Total
Other
Income
Expense
Net
|
-1.855M |
-1.492M |
3.187M |
-1.401M |
-1.302M |
Net
Income
From
Continuing
Ops
|
-120.146M |
-32.193M |
-26.797M |
16.659M |
3.11M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-26.388M |
16.659M |
3.11M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
319.831M |
320.616M |
332.715M |
104.459M |
35.271M |
Intangible
Assets
|
10.63M |
8.337M |
6.941M |
4.443M |
3.848M |
Other
Current
Assets
|
2.779M |
1.248M |
0.343M |
0.331M |
0.432M |
Total
Liab
|
141.534M |
47.158M |
28.767M |
76.417M |
23.334M |
Total
Stockholder
Equity
|
179.823M |
273.997M |
304.011M |
28.042M |
11.937M |
Other
Current
Liab
|
39.381M |
4.854M |
6.977M |
2.196M |
0.926M |
Common
Stock
|
0.64M |
0.59M |
0.59M |
0.024M |
0.024M |
Capital
Stock
|
0.64M |
0.59M |
0.59M |
0.024M |
0.024M |
Retained
Earnings
|
-181.281M |
-58.251M |
-20.553M |
12.484M |
-4.508M |
Good
Will
|
39.258M |
39.258M |
39.258M |
0M |
- |
Other
Assets
|
- |
- |
13.055M |
4.572M |
4.547M |
Cash
|
27.918M |
95.212M |
207.923M |
26.862M |
2.81M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
125.694M |
40.713M |
21.054M |
62.161M |
17.032M |
Current
Deferred
Revenue
|
18.939M |
12.795M |
1.847M |
7.871M |
2.912M |
Net
Debt
|
23.154M |
-86.965M |
-198.863M |
22.585M |
15.12M |
Short
Term
Debt
|
36.856M |
1.949M |
1.347M |
45.332M |
11.709M |
Short
Long
Term
Debt
|
34.474M |
0.486M |
0.215M |
44.788M |
11.414M |
Short
Long
Term
Debt
Total
|
51.072M |
8.247M |
9.06M |
49.447M |
17.93M |
Other
Stockholder
Equity
|
337.379M |
315.324M |
314.767M |
12.63M |
12.63M |
Property
Plant
Equipment
|
- |
- |
15.024M |
4.518M |
4.133M |
Total
Current
Assets
|
228.482M |
237.87M |
264.148M |
94.261M |
26.299M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
91.244M |
93.968M |
33.552M |
63.428M |
20.37M |
Long
Term
Debt
|
- |
0M |
0.463M |
2.877M |
4.866M |
Inventory
|
106.541M |
47.442M |
22.33M |
3.64M |
2.687M |
Accounts
Payable
|
30.518M |
21.115M |
10.883M |
6.762M |
1.485M |
Accumulated
Other
Comprehensive
Income
|
23.085M |
16.334M |
9.207M |
2.904M |
3.791M |
Non
Currrent
Assets
Other
|
-0.001M |
0.009M |
0.205M |
0.305M |
0.109M |
Non
Current
Assets
Total
|
91.349M |
82.746M |
68.567M |
10.198M |
8.972M |
Capital
Lease
Obligations
|
16.598M |
7.761M |
8.382M |
1.782M |
1.65M |
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
|
-20.071M |
-8.496M |
-0.009M |
-0.196M |
-0.196M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-27.284M |
-3.994M |
-0.194M |
Total
Cash
From
Financing
Activities
|
57.631M |
-5.172M |
227.734M |
39.473M |
-1.337M |
Net
Income
|
-119.159M |
-41.927M |
-36.384M |
22.375M |
4.161M |
Change
In
Cash
|
-67.294M |
-112.711M |
181.061M |
24.052M |
-6.49M |
Begin
Period
Cash
Flow
|
95.212M |
207.923M |
26.862M |
2.81M |
9.3M |
End
Period
Cash
Flow
|
27.918M |
95.212M |
207.923M |
26.862M |
2.81M |
Total
Cash
From
Operating
Activities
|
-104.854M |
-99.058M |
-19.39M |
-11.427M |
-4.959M |
Depreciation
|
6.018M |
5.627M |
5.331M |
3.359M |
3.312M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
2.136M |
- |
- |
- |
Change
To
Inventory
|
-59.099M |
-25.112M |
-18.69M |
-0.953M |
-1.569M |
Sale
Purchase
Of
Stock
|
- |
-2.136M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.276M |
1.984M |
17.933M |
32.073M |
-0.582M |
Capital
Expenditures
|
17.12M |
6.996M |
4.932M |
3.814M |
0.418M |
Change
In
Working
Capital
|
-17.743M |
-64.576M |
14.32M |
-38.623M |
-13.961M |
Other
Non
Cash
Items
|
60.512M |
1.06M |
-2.657M |
1.462M |
1.529M |
Free
Cash
Flow
|
-121.974M |
-106.054M |
-24.322M |
-15.241M |
-5.377M |