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ESEF
Report (type unavailable) · filed 2024-06-19

2 filing records in this dataset, filed from 2024-06-19 to 2024-06-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

354 thousand EUR

2021 · EUR

Exact inputs and evidence

Operating margin

-42.94%

2021 · %

Exact inputs and evidence
  • Operating Income: -152000 EUR Source
  • Revenue: 354000 EUR Source

Operating cash flow

-11.2 million EUR

2021 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -11230000 EUR Source
Cash and cash equivalents
3.92 million EUR Source
Exact value

3923000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-06-19.

Financial data available through: 2021-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.3%

    Prior period

    EUR 355,000

    –

    Current period

    EUR 354,000

    –

    Exact inputs and evidence

    354000 − 355000 = -1000 EUR

    355000 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    354000 EUR · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    +EUR 16,000

    Prior period

    −EUR 182,000

    –

    Current period

    −EUR 166,000

    –

    Exact inputs and evidence

    -166000 − -182000 = 16000 EUR

    -182000 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -166000 EUR · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    −EUR 5.69 million

    Prior period

    −EUR 5.54 million

    –

    Current period

    −EUR 11.23 million

    –

    Exact inputs and evidence

    -11230000 − -5541000 = -5689000 EUR

    -5541000 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -11230000 EUR · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue EUR 354,000 100% of revenue
  • Operating costs Derived EUR 506,000 143% of revenue
  • Operating income −EUR 152,000 −43% of revenue
  • Tax, interest and other Derived EUR 14,000 4% of revenue
  • Net income −EUR 166,000 −47% of revenue

Cash

  • Operating cash flow −EUR 11.23 million −3,172% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 154% of revenue.
  • 2021 Operating loss: operating costs were 143% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31355000 548000 Derived -193000 -11000 Derived -182000 Unavailable
Source
2021 2021-01-01 – 2021-12-31354000 506000 Derived -152000 14000 Derived -166000 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 354K 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.383.4K287.6K191.7K95.9K0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue355000
2021Revenue354000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.3% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.023%-0.059%-0.141%-0.223%-0.304%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-0.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -42.9% 2021
Net margin -46.9% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4%-11%-27%-43%-59%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-54.4%
2021Operating margin-42.9%
2020Net margin-51.3%
2021Net margin-46.9%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -11.2M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.898.4K-2.4M-5.6M-8.9M-12.1M20202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow-5541000
2021Operating cash flow-11230000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.2% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%78%52%26%0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets93.8%
2021Liabilities / assets96.2%

Current assets to current liabilities

Current assets divided by current liabilities.

5.27× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.48×7.86×5.24×2.62×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities9.7×
2021Current assets / current liabilities5.27×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−EUR 182,000
Exact value

Exact value: -182000 EUR

2020-01-01 – 2020-12-31: -182000 EUR Inspect Net Income Open source
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−EUR 5.54 million
Exact value

Exact value: -5541000 EUR

2020-01-01 – 2020-12-31: -5541000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−EUR 166,000
Exact value

Exact value: -166000 EUR

2021-01-01 – 2021-12-31: -166000 EUR Inspect Net Income Open source
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−EUR 11.23 million
Exact value

Exact value: -11230000 EUR

2021-01-01 – 2021-12-31: -11230000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 77 latest values · 77 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 097900BJCS0000187743, esef:097900BJCS0000187743