Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-14.347M |
-11.895M |
-15.141M |
-2.983M |
-1.999M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-23.292M |
-8.642M |
-11.354M |
-2.092M |
-1.589M |
Selling
General
Administrative
|
1.888M |
1.277M |
10.177M |
0.291M |
0.121M |
Gross
Profit
|
7.981M |
5.451M |
1.963M |
0.739M |
0.503M |
Reconciled
Depreciation
|
4.35M |
3.057M |
1.391M |
0.803M |
0.559M |
Ebit
|
-14.282M |
-11.606M |
-14.714M |
-2.775M |
-1.952M |
Ebitda
|
-9.932M |
-8.549M |
-13.323M |
-1.972M |
-1.393M |
Depreciation
And
Amortization
|
4.35M |
3.057M |
1.391M |
0.803M |
0.559M |
Operating
Income
|
-16.286M |
-11.606M |
-14.714M |
-2.775M |
-1.952M |
Other
Operating
Expenses
|
24.165M |
19.622M |
18.167M |
3.512M |
2.409M |
Interest
Expense
|
0.065M |
0.289M |
0.427M |
0.208M |
0.047M |
Tax
Provision
|
8.945M |
-3.253M |
-3.787M |
-0.891M |
-0.41M |
Interest
Income
|
2.004M |
- |
- |
- |
- |
Net
Interest
Income
|
1.939M |
-0.289M |
-0.427M |
-0.208M |
-0.047M |
Income
Tax
Expense
|
8.945M |
-3.253M |
-3.787M |
-0.891M |
-0.41M |
Total
Revenue
|
7.238M |
7.546M |
3.173M |
0.671M |
0.453M |
Total
Operating
Expenses
|
24.908M |
17.527M |
16.957M |
3.58M |
2.459M |
Cost
Of
Revenue
|
-0.743M |
2.095M |
1.21M |
-0.068M |
-0.05M |
Total
Other
Income
Expense
Net
|
1.939M |
-0.289M |
-0.427M |
-0.208M |
-0.047M |
Net
Income
From
Continuing
Ops
|
-23.292M |
-8.642M |
-11.354M |
-2.092M |
-1.589M |
Net
Income
Applicable
To
Common
Shares
|
- |
-8.642M |
-11.354M |
-2.092M |
-2.158M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
136.039M |
149.334M |
157.492M |
15.933M |
5.877M |
Intangible
Assets
|
2.637M |
2.353M |
1.829M |
1.3M |
0.987M |
Other
Current
Assets
|
0.498M |
1.013M |
0.318M |
0.001M |
0.047M |
Total
Liab
|
16.587M |
6.796M |
6.348M |
2.589M |
1.341M |
Total
Stockholder
Equity
|
119.452M |
142.538M |
151.144M |
13.344M |
4.536M |
Other
Current
Liab
|
0.809M |
1.12M |
0.787M |
0.162M |
0.104M |
Common
Stock
|
0.5M |
0.5M |
0.5M |
5.95M |
0.95M |
Capital
Stock
|
0.5M |
0.5M |
0.5M |
5.997M |
0.997M |
Retained
Earnings
|
-51.498M |
-28.412M |
-19.806M |
-6.031M |
-3.939M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
11.018M |
7.29M |
3.052M |
1.85M |
Cash
|
49.928M |
104.274M |
133.433M |
6.599M |
0.078M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.636M |
5.485M |
5.272M |
1.61M |
0.828M |
Current
Deferred
Revenue
|
1.226M |
0.839M |
0.49M |
0.638M |
0.441M |
Net
Debt
|
-48.415M |
-102.466M |
-132.039M |
-5.413M |
0.51M |
Short
Term
Debt
|
0.562M |
0.497M |
0.318M |
0.207M |
0.075M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.513M |
1.808M |
1.394M |
1.186M |
0.588M |
Other
Stockholder
Equity
|
170.45M |
170.45M |
170.45M |
12.278M |
6.678M |
Property
Plant
Equipment
|
- |
20.288M |
10.506M |
3.41M |
2.377M |
Total
Current
Assets
|
74.048M |
117.733M |
139.449M |
9.302M |
1.483M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.559M |
6.141M |
2.486M |
0.625M |
0.3M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
15.063M |
6.305M |
3.212M |
2.077M |
1.058M |
Accounts
Payable
|
13.039M |
3.029M |
3.677M |
0.603M |
0.208M |
Accumulated
Other
Comprehensive
Income
|
0M |
0M |
0M |
1.1M |
0.8M |
Non
Currrent
Assets
Other
|
2.203M |
-20.583M |
-10.753M |
-3.579M |
-2.544M |
Non
Current
Assets
Total
|
61.991M |
31.601M |
18.043M |
6.631M |
4.394M |
Capital
Lease
Obligations
|
1.513M |
1.808M |
1.394M |
1.186M |
0.588M |
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
|
-43.94M |
-12.67M |
-8.616M |
-1.454M |
-0.938M |
Total
Cashflows
From
Investing
Activities
|
- |
-12.67M |
-8.616M |
-1.454M |
-0.938M |
Total
Cash
From
Financing
Activities
|
1.338M |
-0.787M |
148.665M |
10.595M |
2.783M |
Net
Income
|
-16.286M |
-11.606M |
-14.714M |
-2.775M |
-1.952M |
Change
In
Cash
|
-54.346M |
-29.159M |
126.834M |
6.521M |
0.065M |
Begin
Period
Cash
Flow
|
104.274M |
133.433M |
6.599M |
0.078M |
0.013M |
End
Period
Cash
Flow
|
49.928M |
104.274M |
133.433M |
6.599M |
0.078M |
Total
Cash
From
Operating
Activities
|
-11.744M |
-15.702M |
-13.215M |
-2.62M |
-1.78M |
Depreciation
|
4.35M |
3.057M |
1.391M |
0.803M |
0.559M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-8.263M |
-3.093M |
-1.135M |
-1.019M |
-0.603M |
Sale
Purchase
Of
Stock
|
- |
0M |
-15.846M |
-0.1M |
0M |
Other
Cashflows
From
Financing
Activities
|
1.338M |
-0.322M |
0.047M |
3.941M |
-0.021M |
Capital
Expenditures
|
43.94M |
12.67M |
8.616M |
1.454M |
0.938M |
Change
In
Working
Capital
|
-0.014M |
-7.315M |
0.078M |
-0.648M |
-0.387M |
Other
Non
Cash
Items
|
17.263M |
0.126M |
0.03M |
1.201M |
1.024M |
Free
Cash
Flow
|
-55.684M |
-28.372M |
-21.831M |
-4.074M |
-2.718M |