- Filed
- Apr 26, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Dec 31, 2022 | 4.53M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 4.53M sh |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 3.4M sh |
| Shares Outstanding | FY 2022 · Dec 31, 2022 | 4.53M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | €6.43M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2021 | −€29.45M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2020 | €1.42M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | €44.43M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | €58M |
| Cash And Equivalents | FY 2022 · Dec 31, 2020 | €81.02M |
| Cash And Equivalents | FY 2022 · Dec 31, 2019 | €9.34M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | €55.16M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2021 | €64.75M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | €77.91M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2019 | −€2.7M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | €75.36M |
| Current Liabilities restated | FY 2022 · Dec 31, 2021 | €88.12M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | €82.23M |
| Total Liabilities restated | FY 2022 · Dec 31, 2021 | €96.91M |
| Total Liabilities | FY 2022 · Dec 31, 2020 | €71.95M |
| Current Assets | FY 2022 · Dec 31, 2022 | €109.41M |
| Current Assets | FY 2022 · Dec 31, 2021 | €133.85M |
| Total Assets | FY 2022 · Dec 31, 2022 | €137.38M |
| Total Assets | FY 2022 · Dec 31, 2021 | €161.67M |
| Total Assets | FY 2022 · Dec 31, 2020 | €149.85M |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −€2.32 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −€1.45 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −€2.32 |
| Eps Basic restated | FY 2022 · Dec 31, 2021 | −€2.76 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −€1.45 |
| Rd Expense | FY 2022 · Dec 31, 2022 | €5.98M |
| Rd Expense restated | FY 2022 · Dec 31, 2021 | €5.88M |
| Rd Expense | FY 2022 · Dec 31, 2020 | €3.19M |
| Net Income | FY 2022 · Dec 31, 2022 | −€10.89M |
| Net Income restated | FY 2022 · Dec 31, 2021 | −€12.27M |
| Net Income restated | FY 2022 · Dec 31, 2020 | −€4.91M |
| Operating Income | FY 2022 · Dec 31, 2022 | −€7.21M |
| Operating Income restated | FY 2022 · Dec 31, 2021 | −€10.27M |
| Operating Income restated | FY 2022 · Dec 31, 2020 | −€1.52M |
| Gross Profit | FY 2022 · Dec 31, 2022 | €24.91M |
| Gross Profit | FY 2022 · Dec 31, 2021 | €20.49M |
| Gross Profit | FY 2022 · Dec 31, 2020 | €23.36M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | €194.59M |
| Cost Of Revenue | FY 2022 · Dec 31, 2021 | €160.31M |
| Cost Of Revenue | FY 2022 · Dec 31, 2020 | €129.23M |
| Revenue | FY 2022 · Dec 31, 2022 | €219.51M |
| Revenue | FY 2022 · Dec 31, 2021 | €180.8M |
| Revenue | FY 2022 · Dec 31, 2020 | €152.59M |