Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-18.886M |
-22.202M |
-24.599M |
-12.401M |
-12.034M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-19.25M |
-22.202M |
-24.599M |
-12.401M |
-12.034M |
Selling
General
Administrative
|
30.417M |
20.431M |
11.46M |
8.112M |
6.179M |
Gross
Profit
|
28.236M |
10.392M |
2.979M |
1.115M |
0.64M |
Reconciled
Depreciation
|
- |
10.26M |
5.869M |
4.141M |
2.925M |
Ebit
|
-11.552M |
-14.307M |
-18.436M |
-8.034M |
-7.995M |
Ebitda
|
5.111M |
-4.228M |
-12.696M |
-3.982M |
-5.07M |
Depreciation
And
Amortization
|
16.663M |
10.079M |
5.74M |
4.052M |
2.925M |
Operating
Income
|
-11.552M |
-14.307M |
-18.436M |
-8.034M |
-7.995M |
Other
Operating
Expenses
|
72.066M |
50.285M |
30.902M |
14.924M |
14.393M |
Interest
Expense
|
- |
7.477M |
6.482M |
4.378M |
2.846M |
Tax
Provision
|
- |
- |
0M |
0M |
0M |
Interest
Income
|
- |
0.222M |
0.069M |
0.084M |
0.107M |
Net
Interest
Income
|
- |
-7.255M |
-6.413M |
-4.294M |
-2.739M |
Income
Tax
Expense
|
0.364M |
- |
- |
0M |
- |
Total
Revenue
|
60.514M |
35.978M |
12.466M |
6.89M |
6.398M |
Total
Operating
Expenses
|
39.788M |
24.699M |
21.415M |
9.149M |
8.635M |
Cost
Of
Revenue
|
32.278M |
25.586M |
9.487M |
5.775M |
5.758M |
Total
Other
Income
Expense
Net
|
-7.334M |
-7.895M |
-6.163M |
-4.367M |
-4.039M |
Net
Income
From
Continuing
Ops
|
- |
-22.202M |
-24.599M |
-12.401M |
-12.034M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-24.599M |
-12.401M |
-12.034M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
357.539M |
315.23M |
214.603M |
80.284M |
57.629M |
Intangible
Assets
|
2.504M |
2.666M |
2.869M |
2.991M |
0.34M |
Other
Current
Assets
|
6.117M |
1.115M |
0.442M |
0.007M |
0.13M |
Total
Liab
|
211.354M |
154.585M |
105.394M |
98.356M |
65.162M |
Total
Stockholder
Equity
|
146.197M |
160.645M |
109.209M |
-18.072M |
-7.533M |
Other
Current
Liab
|
10.457M |
7.211M |
1.6M |
1.378M |
0.67M |
Common
Stock
|
0.193M |
0.192M |
0.171M |
0.15M |
0.148M |
Capital
Stock
|
- |
0.192M |
0.171M |
0.15M |
0.148M |
Retained
Earnings
|
-101.821M |
-86.367M |
-63.592M |
-46.903M |
-34.524M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
1.37M |
1.374M |
0.995M |
Cash
|
126.604M |
149.538M |
128.591M |
33.85M |
19.327M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
34.691M |
31.725M |
18.518M |
4.892M |
2.386M |
Current
Deferred
Revenue
|
- |
- |
0.01M |
- |
0.271M |
Net
Debt
|
55.64M |
-26.822M |
-34.894M |
59.314M |
41.373M |
Short
Term
Debt
|
19.131M |
10.149M |
12.423M |
2.454M |
0.444M |
Short
Long
Term
Debt
|
- |
8.909M |
11.548M |
1.832M |
0M |
Short
Long
Term
Debt
Total
|
182.244M |
122.716M |
93.697M |
93.164M |
60.7M |
Other
Stockholder
Equity
|
247.172M |
246.247M |
172.087M |
28.247M |
26.503M |
Property
Plant
Equipment
|
- |
- |
77.204M |
40.477M |
34.165M |
Total
Current
Assets
|
148.075M |
163.402M |
133.16M |
35.442M |
22.129M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.011M |
0.037M |
- |
0.332M |
Net
Receivables
|
15.354M |
12.749M |
4.127M |
1.585M |
2.672M |
Long
Term
Debt
|
- |
103.997M |
74.717M |
86.559M |
56.968M |
Inventory
|
0M |
0M |
0M |
0M |
0M |
Accounts
Payable
|
5.103M |
14.365M |
4.485M |
1.06M |
1.001M |
Accumulated
Other
Comprehensive
Income
|
0.653M |
0.573M |
0.543M |
0.434M |
0.34M |
Non
Currrent
Assets
Other
|
1.4M |
-148.352M |
-80.073M |
-43.468M |
-34.505M |
Non
Current
Assets
Total
|
209.464M |
151.828M |
81.443M |
44.842M |
35.5M |
Capital
Lease
Obligations
|
- |
9.81M |
7.432M |
4.773M |
3.732M |
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
|
- |
-67.492M |
-36.598M |
-8.488M |
-9.431M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-36.598M |
-8.488M |
-9.431M |
Total
Cash
From
Financing
Activities
|
47.131M |
99.772M |
141.457M |
29.772M |
26.114M |
Net
Income
|
-19.25M |
-22.202M |
-24.599M |
-12.401M |
-12.034M |
Change
In
Cash
|
-22.934M |
20.947M |
94.741M |
14.523M |
9.429M |
Begin
Period
Cash
Flow
|
149.538M |
128.591M |
33.85M |
19.327M |
9.898M |
End
Period
Cash
Flow
|
126.604M |
149.538M |
128.591M |
33.85M |
19.327M |
Total
Cash
From
Operating
Activities
|
-3.141M |
-10.79M |
-9.979M |
-6.786M |
-7.213M |
Depreciation
|
16.663M |
10.079M |
5.74M |
4.052M |
2.925M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
0.47M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0.102M |
- |
Other
Cashflows
From
Financing
Activities
|
-6.93M |
61.735M |
-2.016M |
60.845M |
45.538M |
Capital
Expenditures
|
66.838M |
67.492M |
36.598M |
8.488M |
9.431M |
Change
In
Working
Capital
|
-3.942M |
-4.025M |
-2.132M |
0.796M |
-0.038M |
Other
Non
Cash
Items
|
40.656M |
5.358M |
24.624M |
8.075M |
7.822M |
Free
Cash
Flow
|
-69.979M |
-78.282M |
-46.577M |
-15.274M |
-16.644M |