Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.22M |
-0.216M |
-0.14M |
-0.144M |
-0.233M |
Minority
Interest
|
- |
- |
- |
0M |
0M |
Net
Income
|
-0.22M |
-0.216M |
-0.05M |
-0.144M |
-0.246M |
Selling
General
Administrative
|
0.019M |
0.132M |
0.048M |
0.02M |
0.02M |
Gross
Profit
|
- |
-0.03M |
-0.03M |
-0.052M |
-0M |
Reconciled
Depreciation
|
- |
- |
0M |
0M |
0M |
Ebit
|
- |
-0.212M |
-0.139M |
-0.141M |
-0.22M |
Ebitda
|
- |
-0.212M |
-0.139M |
-0.141M |
-0.208M |
Depreciation
And
Amortization
|
- |
0M |
0M |
0M |
0.012M |
Operating
Income
|
-0.202M |
-0.212M |
-0.139M |
-0.141M |
-0.22M |
Other
Operating
Expenses
|
- |
0.212M |
0.139M |
0.08M |
0.22M |
Interest
Expense
|
0.018M |
0.004M |
0.001M |
0.003M |
0.025M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0M |
0.005M |
0.01M |
Net
Interest
Income
|
-0.018M |
-0.004M |
-0.001M |
-0.003M |
-0.013M |
Income
Tax
Expense
|
- |
-0M |
-0.089M |
0.003M |
0.013M |
Total
Revenue
|
0M |
0M |
0M |
0M |
-0.207M |
Total
Operating
Expenses
|
0.202M |
0.212M |
0.139M |
0.141M |
0.22M |
Cost
Of
Revenue
|
- |
0.03M |
0.03M |
0.052M |
0M |
Total
Other
Income
Expense
Net
|
- |
-0.004M |
-0.001M |
-0.003M |
-0.013M |
Net
Income
From
Continuing
Ops
|
-0.22M |
-0.216M |
-0.14M |
-0.144M |
-0.233M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
-0.144M |
-0.233M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
0.001M |
0M |
0.079M |
0.166M |
0.322M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.002M |
0.011M |
0.002M |
Total
Liab
|
0.326M |
0.105M |
0.003M |
0.12M |
0.132M |
Total
Stockholder
Equity
|
-0.325M |
-0.105M |
0.076M |
0.046M |
0.19M |
Other
Current
Liab
|
- |
0.017M |
0.003M |
0.043M |
0.043M |
Common
Stock
|
- |
2.862M |
2.827M |
2.747M |
2.747M |
Capital
Stock
|
2.862M |
2.862M |
2.827M |
2.747M |
2.747M |
Retained
Earnings
|
-0.22M |
-0.216M |
-0.05M |
-0.144M |
-0.233M |
Good
Will
|
0M |
0M |
0M |
0M |
0M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.001M |
0M |
0.077M |
0.118M |
0.215M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.107M |
0.035M |
0.003M |
0.093M |
0.105M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.218M |
0.07M |
-0.077M |
-0.038M |
-0.138M |
Short
Term
Debt
|
- |
- |
- |
0.05M |
0.05M |
Short
Long
Term
Debt
|
0M |
0M |
0M |
0.05M |
0.05M |
Short
Long
Term
Debt
Total
|
- |
0.07M |
- |
0.08M |
0.077M |
Other
Stockholder
Equity
|
- |
-2.751M |
-2.701M |
-2.557M |
-2.324M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.001M |
0M |
0.079M |
0.166M |
0.322M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
0.037M |
0.105M |
Long
Term
Debt
|
0.219M |
0.07M |
0M |
0.03M |
0.027M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0M |
0.018M |
0M |
0M |
0.012M |
Accumulated
Other
Comprehensive
Income
|
- |
-0.075M |
-75.131M |
-75.081M |
-74.937M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.027M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
-0.09M |
0.003M |
0.003M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.003M |
0.003M |
Total
Cash
From
Financing
Activities
|
- |
- |
0.08M |
- |
0.214M |
Net
Income
|
-0.22M |
-0M |
-0.05M |
-0.141M |
-0.22M |
Change
In
Cash
|
0.001M |
0.077M |
-0.041M |
-0.097M |
-0.249M |
Begin
Period
Cash
Flow
|
0.077M |
0M |
0.118M |
0.215M |
0.464M |
End
Period
Cash
Flow
|
0.001M |
0.077M |
0.077M |
0.118M |
0.215M |
Total
Cash
From
Operating
Activities
|
-0.13M |
- |
-0.059M |
-0.097M |
-0.463M |
Depreciation
|
- |
- |
0M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0.3M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.16M |
0.003M |
0M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.09M |
- |
-0.009M |
0.041M |
-0.23M |
Other
Non
Cash
Items
|
- |
0M |
-0.028M |
0.003M |
-0.013M |
Free
Cash
Flow
|
-0.13M |
- |
-0.059M |
-0.097M |
-0.463M |