Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.607M |
-3.954M |
1.525M |
-0.873M |
-2.761M |
Minority
Interest
|
- |
-0.004M |
-0.006M |
0.033M |
0.032M |
Net
Income
|
1.418M |
-4.178M |
0.586M |
-1.722M |
-1.879M |
Selling
General
Administrative
|
23.789M |
18.342M |
12.258M |
10.834M |
13.762M |
Gross
Profit
|
30.617M |
18.462M |
13.407M |
11.683M |
13.552M |
Reconciled
Depreciation
|
- |
4.969M |
3.607M |
4.085M |
3.675M |
Ebit
|
2.735M |
-3.353M |
2.331M |
-0.54M |
-2.488M |
Ebitda
|
8.769M |
1.616M |
5.48M |
3.545M |
1.187M |
Depreciation
And
Amortization
|
6.034M |
4.969M |
3.149M |
4.085M |
3.675M |
Operating
Income
|
2.735M |
-3.353M |
2.331M |
-0.54M |
-2.488M |
Other
Operating
Expenses
|
84.846M |
61.041M |
39.716M |
32.211M |
38.832M |
Interest
Expense
|
- |
0.601M |
0.348M |
0.333M |
0.273M |
Tax
Provision
|
- |
0.224M |
0.933M |
0.849M |
-0.882M |
Interest
Income
|
- |
0.097M |
0.033M |
0.034M |
0.18M |
Net
Interest
Income
|
- |
-0.504M |
-0.315M |
-0.299M |
-0.258M |
Income
Tax
Expense
|
0.186M |
0.224M |
0.933M |
0.849M |
-0.882M |
Total
Revenue
|
87.581M |
56.373M |
38.444M |
30.815M |
36.251M |
Total
Operating
Expenses
|
27.882M |
23.13M |
14.679M |
13.079M |
16.133M |
Cost
Of
Revenue
|
56.964M |
37.911M |
25.037M |
19.132M |
22.699M |
Total
Other
Income
Expense
Net
|
-1.128M |
-0.601M |
-0.806M |
-0.333M |
-0.273M |
Net
Income
From
Continuing
Ops
|
- |
-4.178M |
0.592M |
-1.722M |
-1.879M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.311M |
0.586M |
-1.723M |
-1.883M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
96.314M |
78.889M |
51.705M |
38.752M |
39.946M |
Intangible
Assets
|
9.24M |
8.429M |
7.346M |
6.548M |
6.16M |
Other
Current
Assets
|
-0.001M |
0.784M |
1.093M |
0.388M |
20.301M |
Total
Liab
|
53.521M |
50.949M |
21.212M |
17.758M |
15.593M |
Total
Stockholder
Equity
|
42.748M |
27.897M |
30.454M |
20.961M |
24.353M |
Other
Current
Liab
|
18.289M |
15M |
4.616M |
0.832M |
0.532M |
Common
Stock
|
2.585M |
2.303M |
2.303M |
2.049M |
2.049M |
Capital
Stock
|
- |
2.303M |
2.303M |
2.049M |
2.049M |
Retained
Earnings
|
-35.367M |
-44.511M |
-40.329M |
-34.597M |
-33.492M |
Good
Will
|
- |
0.166M |
0.156M |
0.145M |
0.158M |
Other
Assets
|
- |
2.454M |
9.924M |
8.678M |
8.842M |
Cash
|
9.89M |
16.121M |
3.061M |
1.109M |
0.675M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
41.502M |
38.615M |
14.591M |
9.956M |
12.1M |
Current
Deferred
Revenue
|
- |
9.32M |
- |
- |
- |
Net
Debt
|
9.441M |
0.402M |
4.957M |
7.836M |
3.591M |
Short
Term
Debt
|
7.363M |
4.24M |
1.483M |
1.863M |
1.559M |
Short
Long
Term
Debt
|
- |
3.62M |
1.14M |
1.554M |
1.171M |
Short
Long
Term
Debt
Total
|
19.331M |
16.523M |
8.018M |
9.619M |
5.02M |
Other
Stockholder
Equity
|
71.022M |
56.939M |
57.326M |
2.424M |
4.093M |
Property
Plant
Equipment
|
- |
14.427M |
9.59M |
8.973M |
9.668M |
Total
Current
Assets
|
65.733M |
53.208M |
31.877M |
20.726M |
20.976M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
23.654M |
11.849M |
12.724M |
9.261M |
9.613M |
Long
Term
Debt
|
- |
11.05M |
6.042M |
7.391M |
2.975M |
Inventory
|
32.19M |
24.114M |
14.999M |
9.006M |
10.341M |
Accounts
Payable
|
15.85M |
10.055M |
8.492M |
4.78M |
6.569M |
Accumulated
Other
Comprehensive
Income
|
4.508M |
13.166M |
11.154M |
8.742M |
9.793M |
Non
Currrent
Assets
Other
|
3.838M |
- |
0.479M |
0.115M |
18.97M |
Non
Current
Assets
Total
|
30.581M |
25.681M |
19.828M |
18.026M |
18.97M |
Capital
Lease
Obligations
|
- |
1.853M |
0.836M |
0.674M |
0.754M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
3.341M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-8.802M |
-8.406M |
-4.608M |
-3.938M |
-3.368M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.516M |
-4.608M |
-3.938M |
-3.368M |
Total
Cash
From
Financing
Activities
|
0.986M |
23.269M |
6.128M |
4.838M |
-0.905M |
Net
Income
|
1.418M |
-2.71M |
2.331M |
-1.396M |
-2.581M |
Change
In
Cash
|
-6.231M |
13.06M |
1.952M |
0.434M |
-3.432M |
Begin
Period
Cash
Flow
|
16.121M |
3.061M |
1.109M |
0.675M |
4.107M |
End
Period
Cash
Flow
|
9.89M |
16.121M |
3.061M |
1.109M |
0.675M |
Total
Cash
From
Operating
Activities
|
0.552M |
-1.763M |
0.497M |
-0.409M |
0.805M |
Depreciation
|
6.034M |
4.969M |
3.607M |
4.085M |
3.675M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.34M |
-0.34M |
-0.34M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-8.734M |
-8.424M |
-5.993M |
0.607M |
-1.418M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.486M |
13.048M |
1.21M |
8.266M |
0.545M |
Capital
Expenditures
|
6.014M |
8.406M |
4.268M |
3.938M |
3.368M |
Change
In
Working
Capital
|
-19.719M |
-1.546M |
-3.152M |
-2.445M |
0.099M |
Other
Non
Cash
Items
|
12.819M |
-2.476M |
-2.289M |
-0.653M |
-0.388M |
Free
Cash
Flow
|
-5.462M |
-10.169M |
-3.771M |
-4.347M |
-2.563M |