Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-28.576M |
-28.355M |
-12.223M |
-16.51M |
-7.823M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-28.342M |
-28.156M |
-12.655M |
-16.51M |
-7.823M |
Selling
General
Administrative
|
3.272M |
0.009M |
0.005M |
0.003M |
0.003M |
Gross
Profit
|
-3.095M |
-0.161M |
9.03M |
-0.146M |
-0.088M |
Reconciled
Depreciation
|
0.167M |
0.161M |
0.165M |
0.146M |
0.088M |
Ebit
|
- |
-29.132M |
-12.806M |
-16.017M |
-7.774M |
Ebitda
|
- |
-28.971M |
-12.641M |
-15.871M |
-7.686M |
Depreciation
And
Amortization
|
- |
0.161M |
0.165M |
0.146M |
0.088M |
Operating
Income
|
-28.795M |
-29.132M |
-12.806M |
-16.017M |
-7.774M |
Other
Operating
Expenses
|
- |
29.132M |
23.57M |
16.017M |
7.774M |
Interest
Expense
|
0.056M |
0.024M |
0.024M |
0.023M |
0.108M |
Tax
Provision
|
-0.234M |
-0.199M |
0.432M |
0M |
- |
Interest
Income
|
0.478M |
0.042M |
0.021M |
0.026M |
0M |
Net
Interest
Income
|
0.422M |
0.018M |
-0.003M |
0.003M |
-0.108M |
Income
Tax
Expense
|
- |
-0.199M |
0.432M |
- |
- |
Total
Revenue
|
-3.62M |
0M |
10.764M |
0M |
0M |
Total
Operating
Expenses
|
25.175M |
28.971M |
21.836M |
15.871M |
7.686M |
Cost
Of
Revenue
|
-0.525M |
0.161M |
1.734M |
0.146M |
0.088M |
Total
Other
Income
Expense
Net
|
- |
0.777M |
0.583M |
-0.493M |
-0.049M |
Net
Income
From
Continuing
Ops
|
-28.342M |
-28.156M |
-12.655M |
-16.51M |
-7.823M |
Net
Income
Applicable
To
Common
Shares
|
- |
-28.156M |
-12.655M |
-16.51M |
-7.823M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
30.829M |
31.378M |
24.52M |
29.751M |
45.861M |
Intangible
Assets
|
0.941M |
0.494M |
0.533M |
0.565M |
0.016M |
Other
Current
Assets
|
- |
0.174M |
2.208M |
2.358M |
3.251M |
Total
Liab
|
4.547M |
4.872M |
7.963M |
3.53M |
3.196M |
Total
Stockholder
Equity
|
26.282M |
26.506M |
16.557M |
26.221M |
42.665M |
Other
Current
Liab
|
0.001M |
3.171M |
4.959M |
1.235M |
0.839M |
Common
Stock
|
- |
24.105M |
20.05M |
19.975M |
19.975M |
Capital
Stock
|
26.067M |
24.105M |
20.05M |
19.975M |
19.975M |
Retained
Earnings
|
-148.799M |
-120.457M |
-92.3M |
-79.646M |
-63.136M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.014M |
3.473M |
0M |
0M |
Cash
|
18.562M |
26.555M |
14.661M |
26.306M |
41.524M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.182M |
3.265M |
5.051M |
1.325M |
0.93M |
Current
Deferred
Revenue
|
- |
-0.003M |
-0.004M |
-0.001M |
-0.001M |
Net
Debt
|
- |
-26.423M |
-14.437M |
-25.992M |
-41.118M |
Short
Term
Debt
|
- |
0.094M |
0.092M |
0.09M |
0.091M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.132M |
0.224M |
0.314M |
0.406M |
Other
Stockholder
Equity
|
- |
123.038M |
89.379M |
86.547M |
86.388M |
Property
Plant
Equipment
|
- |
0.176M |
0.285M |
0.39M |
0.465M |
Total
Current
Assets
|
29.812M |
30.694M |
20.229M |
28.793M |
45.377M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
10.021M |
0.007M |
0.007M |
0.021M |
- |
Net
Receivables
|
- |
3.965M |
3.36M |
0.129M |
0.602M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.894M |
0.003M |
0.004M |
0.001M |
0.001M |
Accumulated
Other
Comprehensive
Income
|
- |
-0.18M |
-0.572M |
-0.655M |
-0.562M |
Non
Currrent
Assets
Other
|
- |
-0.001M |
-0.001M |
-0.001M |
-0M |
Non
Current
Assets
Total
|
1.017M |
0.684M |
4.291M |
0.958M |
0.484M |
Capital
Lease
Obligations
|
0.038M |
0.132M |
0.224M |
0.314M |
0.406M |
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
|
-10.514M |
-0.013M |
-0.028M |
-0.64M |
-0.047M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.013M |
-0.028M |
-0.64M |
-0.047M |
Total
Cash
From
Financing
Activities
|
- |
33.381M |
-0.827M |
-0.09M |
49.354M |
Net
Income
|
-28.342M |
-28.156M |
-12.655M |
-16.51M |
-7.823M |
Change
In
Cash
|
-7.898M |
11.894M |
-11.645M |
-15.218M |
37.741M |
Begin
Period
Cash
Flow
|
26.555M |
14.661M |
26.306M |
41.524M |
3.783M |
End
Period
Cash
Flow
|
18.562M |
26.555M |
14.661M |
26.306M |
41.524M |
Total
Cash
From
Operating
Activities
|
-21.541M |
-21.794M |
-11.257M |
-14.012M |
-11.608M |
Depreciation
|
0.167M |
0.161M |
0.165M |
0.146M |
0.088M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-1.866M |
-0.09M |
-0.09M |
-0.056M |
Capital
Expenditures
|
0.514M |
0.013M |
0.028M |
0.64M |
0.047M |
Change
In
Working
Capital
|
-0.235M |
0.207M |
-0.579M |
1.681M |
-3.94M |
Other
Non
Cash
Items
|
2.673M |
6.19M |
-1.307M |
0.591M |
0.476M |
Free
Cash
Flow
|
-22.055M |
-21.807M |
-11.285M |
-14.652M |
-11.655M |