Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2071M |
-5733M |
-990M |
-149M |
-88.105M |
Minority
Interest
|
0M |
0M |
13M |
5M |
5M |
Net
Income
|
-1846M |
-5667M |
-1031M |
-170M |
-115.49M |
Selling
General
Administrative
|
52M |
1259M |
1079M |
531M |
112.383M |
Gross
Profit
|
648M |
607M |
287M |
532M |
155.046M |
Reconciled
Depreciation
|
2138M |
5168M |
443M |
172M |
37.56M |
Ebit
|
-488M |
-792M |
-849M |
-22M |
-28.137M |
Ebitda
|
44M |
-267M |
-468M |
151M |
9.423M |
Depreciation
And
Amortization
|
532M |
525M |
381M |
173M |
37.56M |
Operating
Income
|
-488M |
-792M |
-849M |
-22M |
-28.137M |
Other
Operating
Expenses
|
5655M |
6353M |
5344M |
2064M |
444.018M |
Interest
Expense
|
98M |
85M |
76M |
30M |
15.901M |
Tax
Provision
|
-225M |
-101M |
-8M |
4M |
27.385M |
Interest
Income
|
50M |
38M |
23M |
3M |
- |
Net
Interest
Income
|
-48M |
-47M |
-72M |
-26M |
-15.901M |
Income
Tax
Expense
|
-225M |
-101M |
-8M |
5M |
27.385M |
Total
Revenue
|
5167M |
5561M |
4495M |
2042M |
415.881M |
Total
Operating
Expenses
|
1136M |
1399M |
1136M |
554M |
183.183M |
Cost
Of
Revenue
|
4519M |
4954M |
4208M |
1510M |
260.835M |
Total
Other
Income
Expense
Net
|
-1583M |
-4941M |
-141M |
-127M |
-59.968M |
Net
Income
From
Continuing
Ops
|
-1846M |
-5667M |
-1029M |
-151M |
-115.49M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5667M |
-1031M |
-151M |
-121M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
10731M |
12923M |
18299M |
10450M |
1684.061M |
Intangible
Assets
|
4489M |
9143M |
13825M |
7821M |
1472.66M |
Other
Current
Assets
|
133M |
136M |
159M |
100M |
32.497M |
Total
Liab
|
4886M |
5223M |
5455M |
2038M |
574.664M |
Total
Stockholder
Equity
|
5852M |
7708M |
12852M |
8407M |
1109.397M |
Other
Current
Liab
|
714M |
795M |
594M |
441M |
115.66M |
Common
Stock
|
9M |
9M |
9M |
6M |
2.448M |
Capital
Stock
|
9M |
9M |
9M |
6M |
2.448M |
Retained
Earnings
|
-8660M |
-6813M |
-1168M |
-403M |
-230.364M |
Good
Will
|
2812M |
3926M |
8294M |
4614M |
1096.924M |
Other
Assets
|
- |
1M |
52M |
12M |
13M |
Cash
|
1724M |
2020M |
1320M |
529M |
49.763M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1550M |
1408M |
1241M |
780M |
243.251M |
Current
Deferred
Revenue
|
13M |
66M |
99M |
23M |
42.375M |
Net
Debt
|
827M |
555M |
1494M |
115M |
237.991M |
Short
Term
Debt
|
323M |
68M |
64M |
30M |
24.674M |
Short
Long
Term
Debt
|
254M |
4M |
37M |
9M |
20.672M |
Short
Long
Term
Debt
Total
|
2551M |
2575M |
2814M |
644M |
287.754M |
Other
Stockholder
Equity
|
13552M |
13607M |
13450M |
8801M |
1320.61M |
Property
Plant
Equipment
|
- |
533M |
539M |
124M |
36M |
Total
Current
Assets
|
2331M |
2646M |
1863M |
822M |
136.973M |
Long
Term
Investments
|
- |
0M |
1517M |
1575M |
7.026M |
Short
Term
Investments
|
3M |
3M |
4M |
7M |
0.183M |
Net
Receivables
|
455M |
453M |
351M |
179M |
50.744M |
Long
Term
Debt
|
1771M |
2001M |
2204M |
474M |
222.446M |
Inventory
|
19M |
37M |
33M |
14M |
3.969M |
Accounts
Payable
|
500M |
479M |
484M |
286M |
60.542M |
Accumulated
Other
Comprehensive
Income
|
951M |
905M |
561M |
3M |
16.703M |
Non
Currrent
Assets
Other
|
-4412M |
-3865M |
-8218M |
-4602M |
-1093.402M |
Non
Current
Assets
Total
|
8400M |
10277M |
16436M |
9628M |
1547.088M |
Capital
Lease
Obligations
|
334M |
375M |
375M |
87M |
26.953M |
Long
Term
Debt
Total
|
- |
- |
- |
540M |
239.772M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-136M |
1214M |
-83M |
-55M |
-1M |
Total
Cashflows
From
Investing
Activities
|
- |
1214M |
-106M |
15M |
-497M |
Total
Cash
From
Financing
Activities
|
-278M |
-365M |
1312M |
292M |
519.703M |
Net
Income
|
-1846M |
-5667M |
-1031M |
-170M |
-115.49M |
Change
In
Cash
|
-296M |
700M |
791M |
479.237M |
-39.795M |
Begin
Period
Cash
Flow
|
2020M |
1320M |
529M |
49.763M |
89.558M |
End
Period
Cash
Flow
|
1724M |
2020M |
1320M |
529M |
49.763M |
Total
Cash
From
Operating
Activities
|
125M |
-166M |
-423M |
178M |
-63.77M |
Depreciation
|
532M |
525M |
381M |
173M |
37.56M |
Other
Cashflows
From
Investing
Activities
|
- |
1415M |
45M |
58M |
-488.243M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
18M |
-4M |
-17M |
-6M |
0.163M |
Sale
Purchase
Of
Stock
|
-192M |
-15M |
-16M |
369M |
419.31M |
Other
Cashflows
From
Financing
Activities
|
106M |
-16M |
2772M |
-12M |
208.991M |
Capital
Expenditures
|
152M |
201M |
151M |
43M |
8.45M |
Change
In
Working
Capital
|
-33M |
-35M |
100M |
150M |
-17.448M |
Other
Non
Cash
Items
|
1581M |
4999M |
92M |
23M |
10.049M |
Free
Cash
Flow
|
-27M |
-367M |
-574M |
135M |
-72.22M |