speb/financial-data huggingface dataset:
C1V0.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Total Assets: 16515000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 14939000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Total Debt: 9374000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5565000.00
C1V0.DE income_statement (annual, 2021-12-31) — Total Expenses: 15309000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 10950000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 7981000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 9442000.00
C1V0.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 770000.00
C1V0.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 770000.00
C1V0.DE balance_sheet (annual, 2021-12-31) — Working Capital: 7025000.00
C1V0.DE income_statement (annual, 2021-12-31) — Write Off: 279000.00
C1V0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 10910000.00
C1V0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 15644000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1021000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3360000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -542000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15372000.00
C1V0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 990535.00
C1V0.DE income_statement (annual, 2022-12-31) — Basic EPS: -2.25
C1V0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 310000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -69000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 9905000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1004000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1004000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1004000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1702000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1702000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 1510000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 3552000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 694000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 9905000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3438000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
C1V0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 5632000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 7717000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Current Debt: 711000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 711000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 4636000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 94000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Depreciation: 1357000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1357000.00
C1V0.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 895000.00
C1V0.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 895000.00
C1V0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 990535.00
C1V0.DE income_statement (annual, 2022-12-31) — Diluted EPS: -2.25
C1V0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2228000.00
C1V0.DE income_statement (annual, 2022-12-31) — EBIT: -1749000.00
C1V0.DE income_statement (annual, 2022-12-31) — EBITDA: -392000.00
C1V0.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1004000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2291000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2973000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2145000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2180000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 629000.00
C1V0.DE income_statement (annual, 2022-12-31) — Gross Profit: 10012000.00
C1V0.DE income_statement (annual, 2022-12-31) — Interest Expense: 379000.00
C1V0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 379000.00
C1V0.DE income_statement (annual, 2022-12-31) — Interest Income: 11000.00
C1V0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -379000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Inventory: 13000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 9985000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2412000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
C1V0.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 403000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 5836000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5836000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 403000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 901000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 629000.00
C1V0.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
C1V0.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Net Debt: 5543000.00
C1V0.DE income_statement (annual, 2022-12-31) — Net Income: -2228000.00
C1V0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2228000.00
C1V0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2229000.00
C1V0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2228000.00
C1V0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2228000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2228000.00
C1V0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2228000.00
C1V0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -368000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
C1V0.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 403000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 403000.00
C1V0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -368000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2315000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 87000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -68000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1258000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2412000.00
C1V0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 470000.00
C1V0.DE income_statement (annual, 2022-12-31) — Normalized Income: -1495300.00
C1V0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3042000.00
C1V0.DE income_statement (annual, 2022-12-31) — Operating Income: -898000.00
C1V0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 15644000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 990535.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 557000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2561000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 368000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
C1V0.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -862000.00
C1V0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2199000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Other Payable: 2561000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2783000.00
C1V0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Payables: 3582000.00
C1V0.DE income_statement (annual, 2022-12-31) — Pretax Income: -2128000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
C1V0.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -69000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 13000.00
C1V0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5632000.00
C1V0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1357000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -21839000.00
C1V0.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
C1V0.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 990535.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3438000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1258000.00
C1V0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -129300.00
C1V0.DE income_statement (annual, 2022-12-31) — Tax Provision: 101000.00
C1V0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
C1V0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 14810000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 9274000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 6547000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3438000.00
C1V0.DE income_statement (annual, 2022-12-31) — Total Expenses: 16542000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11372000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7091000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6736000.00
C1V0.DE balance_sheet (annual, 2022-12-31) — Working Capital: 3081000.00
C1V0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 11012000.00
C1V0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 14184000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 751000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 892000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -546972.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14224000.00
C1V0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 990535.00
C1V0.DE income_statement (annual, 2023-12-31) — Basic EPS: -3.46
C1V0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1004000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -14000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 9905000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 3000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Change In Payable: -1505000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 3214000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1619000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1100000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 9905000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 0.00
C1V0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 5192000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1638000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2343000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2343000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 4131000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 781000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Depreciation: 1061000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1061000.00
C1V0.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3143000.00
C1V0.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3143000.00
C1V0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 990535.00
C1V0.DE income_statement (annual, 2023-12-31) — Diluted EPS: -3.46
C1V0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3424000.00
C1V0.DE income_statement (annual, 2023-12-31) — EBIT: -2102000.00
C1V0.DE income_statement (annual, 2023-12-31) — EBITDA: 1041000.00
C1V0.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1444000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 344000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 50000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1716346.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2486612.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 583375.00
C1V0.DE income_statement (annual, 2023-12-31) — Gross Profit: 8992000.00
C1V0.DE income_statement (annual, 2023-12-31) — Interest Expense: 380000.00
C1V0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 380000.00
C1V0.DE income_statement (annual, 2023-12-31) — Interest Income: 97000.00
C1V0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 97000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -369000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 97000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Inventory: 8000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 6186000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 706000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3843000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3843000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 811000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 583375.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Net Debt: 6183000.00
C1V0.DE income_statement (annual, 2023-12-31) — Net Income: -3424000.00
C1V0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3424000.00
C1V0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3279000.00
C1V0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3424000.00
C1V0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3424000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3424000.00
C1V0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3424000.00
C1V0.DE income_statement (annual, 2023-12-31) — Net Interest Income: -283000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
C1V0.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
C1V0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -283000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1075000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -98000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 36403.00
C1V0.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2486612.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1762000.00
C1V0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1220000.00
C1V0.DE income_statement (annual, 2023-12-31) — Normalized Income: -3271850.00
C1V0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 358000.00
C1V0.DE income_statement (annual, 2023-12-31) — Operating Income: -2020000.00
C1V0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 14184000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 990535.00
C1V0.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 99000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 604000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2157000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 770266.00
C1V0.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 270000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2157000.00
C1V0.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -179000.00
C1V0.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1781000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Other Payable: 852000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 131000.00
C1V0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Payables: 1603000.00
C1V0.DE income_statement (annual, 2023-12-31) — Pretax Income: -2482000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 8000.00
C1V0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5192000.00
C1V0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1061000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -26286000.00
C1V0.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 990535.00
C1V0.DE income_statement (annual, 2023-12-31) — Special Income Charges: -179000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2486612.00
C1V0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26850.00
C1V0.DE income_statement (annual, 2023-12-31) — Tax Provision: 797000.00
C1V0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
C1V0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 8785000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3843000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Total Debt: 6186000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 0.00
C1V0.DE income_statement (annual, 2023-12-31) — Total Expenses: 16204000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8785000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7148015.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4654000.00
C1V0.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -179000.00
C1V0.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -179000.00
C1V0.DE balance_sheet (annual, 2023-12-31) — Working Capital: -2493000.00
C1V0.DE income_statement (annual, 2023-12-31) — Write Off: 179000.00
C1V0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2564676.84
C1V0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 4465027.64
C1V0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 18192.22
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18192.22
C1V0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4222589.54
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4222589.54
C1V0.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -525915.00
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -525915.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15940419.28
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15940419.28
C1V0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 2128361.00
C1V0.DE income_statement (annual, 2024-12-31) — Basic EPS: -1.74
C1V0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3000.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 21283619.00
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21283619.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 92170.87
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 92170.87
C1V0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 92170.87
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 92170.87
C1V0.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 92170.87
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 92170.87
C1V0.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -515000.00
C1V0.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10799000.00
C1V0.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -11041000.00
C1V0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -757000.00
C1V0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 45000.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 21283619.00
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 21283619.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8252598.15
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8252598.15
C1V0.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 397000.00
C1V0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 4452919.19
C1V0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 4393755.13
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 4393755.13
C1V0.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1439859.81
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 1439859.81
C1V0.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1439859.81
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1439859.81
C1V0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 6187324.39
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6187324.39
C1V0.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 1762000.00
C1V0.DE cash_flow (annual, 2024-12-31) — Depreciation: 1863000.00
C1V0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1863000.00
C1V0.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1400448.17
C1V0.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1400448.17
C1V0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 2128361.00
C1V0.DE income_statement (annual, 2024-12-31) — Diluted EPS: -1.74
C1V0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3708632.43
C1V0.DE income_statement (annual, 2024-12-31) — EBIT: -1708245.18
C1V0.DE income_statement (annual, 2024-12-31) — EBITDA: 154754.82
C1V0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 105000.00
C1V0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 74000.00
C1V0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -29000.00
C1V0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 706000.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 11621294.00
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 11621294.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6.00
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 286.00
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 286.00
C1V0.DE income_statement (annual, 2024-12-31) — Gross Profit: 12108.45
C1V0.DE income_statement (annual, 2024-12-31) — Interest Expense: 372825.42
C1V0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 372825.42
C1V0.DE income_statement (annual, 2024-12-31) — Interest Income: 460.00
C1V0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 460.00
C1V0.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -374000.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Inventory: 4000.00
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 4000.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 14490162.31
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14490162.31
C1V0.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 15000613.65
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 15000613.65
C1V0.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 397000.00
C1V0.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 954000.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 4797704.35
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4797704.35
C1V0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4797704.35
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4797704.35
C1V0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 954000.00
C1V0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -903000.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15000613.65
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15000613.65
C1V0.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 119564.16
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 119564.16
C1V0.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 286.00
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 286.00
C1V0.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 397000.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Net Debt: 6145393.29
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 6145393.29
C1V0.DE income_statement (annual, 2024-12-31) — Net Income: -3708632.43
C1V0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3708632.43
C1V0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3708632.43
C1V0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3708632.43
C1V0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3708632.43
C1V0.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3977000.00
C1V0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3708632.43
C1V0.DE income_statement (annual, 2024-12-31) — Net Interest Income: -372365.42
C1V0.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 51000.00
C1V0.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 51000.00
C1V0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -372365.42
C1V0.DE balance_sheet (annual, 2024-12-31) — Net PPE: 286.00
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 286.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8252592.15
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8252592.15
C1V0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
C1V0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 154754.82
C1V0.DE income_statement (annual, 2024-12-31) — Normalized Income: -3708632.43
C1V0.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -29000.00
C1V0.DE income_statement (annual, 2024-12-31) — Operating Income: -2552568.39
C1V0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 4465027.64
C1V0.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2128361.00
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2128361.00
C1V0.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 57000.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 68218.85
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 68218.85
C1V0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6.00
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6.00
C1V0.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 374000.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 37466.73
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 37466.73
C1V0.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 843863.21
C1V0.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 608953.63
C1V0.DE balance_sheet (annual, 2024-12-31) — Other Payable: 4729272.36
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 4729272.36
C1V0.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 10775.87
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10775.87
C1V0.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Payables: 4747464.58
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Payables: 4747464.58
C1V0.DE income_statement (annual, 2024-12-31) — Pretax Income: -2081070.60
C1V0.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 4000.00
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4000.00
C1V0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4452919.19
C1V0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1863000.00
C1V0.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -903000.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -28971440.13
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28971440.13
C1V0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 2128361.00
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 2128361.00
C1V0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8252598.15
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8252598.15
C1V0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8252592.15
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8252592.15
C1V0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
C1V0.DE income_statement (annual, 2024-12-31) — Tax Provision: 1627561.83
C1V0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
C1V0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 19394657.78
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 19394657.78
C1V0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 13050302.50
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13050302.50
C1V0.DE balance_sheet (annual, 2024-12-31) — Total Debt: 6237564.16
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 6237564.16
C1V0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8252598.15
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8252598.15
C1V0.DE income_statement (annual, 2024-12-31) — Total Expenses: 7017596.03
C1V0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11142059.63
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11142059.63
C1V0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15000905.65
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15000905.65
C1V0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4954735.24
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4954735.24
C1V0.DE balance_sheet (annual, 2024-12-31) — Working Capital: -1793569.26
C1V0.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -1793569.26
C1V0.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2128361.00
C1V0.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 2128361.00
C1V0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 242427.77
C1V0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2670259.04
C1V0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 71804.66
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71804.66
C1V0.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7423428.32
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7423428.32
C1V0.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15940419.33
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15940419.33
C1V0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 2128362.00
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2128362.00
C1V0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9117.63
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9117.63
C1V0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9117.63
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9117.63
C1V0.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 9117.63
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9117.63
C1V0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 2128362.00
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2128362.00
C1V0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8549590.34
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8549590.34
C1V0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2670269.54
C1V0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 7536738.44
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 7536738.44
C1V0.DE balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
C1V0.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
C1V0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 8353421.60
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8353421.60
C1V0.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1879.70
C1V0.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1879.70
C1V0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 296991.14
C1V0.DE income_statement (annual, 2025-12-31) — EBIT: 696092.84
C1V0.DE income_statement (annual, 2025-12-31) — EBITDA: 697972.54
C1V0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6.00
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6.00
C1V0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2.00
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2.00
C1V0.DE income_statement (annual, 2025-12-31) — Gross Profit: -10.50
C1V0.DE income_statement (annual, 2025-12-31) — Interest Expense: 402781.66
C1V0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 402781.66
C1V0.DE income_statement (annual, 2025-12-31) — Interest Income: 0.00
C1V0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
C1V0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 12886746.21
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12886746.21
C1V0.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 15027030.61
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 15027030.61
C1V0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 4337155.87
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4337155.87
C1V0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4337155.87
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4337155.87
C1V0.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15027030.61
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15027030.61
C1V0.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 146450.01
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 146450.01
C1V0.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2.00
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2.00
C1V0.DE balance_sheet (annual, 2025-12-31) — Net Debt: 4328038.24
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 4328038.24
C1V0.DE income_statement (annual, 2025-12-31) — Net Income: 296991.14
C1V0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 296991.14
C1V0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 296863.14
C1V0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 296991.14
C1V0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 296991.14
C1V0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 296991.14
C1V0.DE income_statement (annual, 2025-12-31) — Net Interest Income: -402781.66
C1V0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -402781.66
C1V0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2.00
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2.00
C1V0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8549584.34
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8549584.34
C1V0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 697972.54
C1V0.DE income_statement (annual, 2025-12-31) — Normalized Income: 296991.14
C1V0.DE income_statement (annual, 2025-12-31) — Operating Income: -242438.27
C1V0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2670259.04
C1V0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2128362.00
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2128362.00
C1V0.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 103436.01
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 103436.01
C1V0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6.00
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6.00
C1V0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1176400.75
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1176400.75
C1V0.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 938531.11
C1V0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 464986.39
C1V0.DE balance_sheet (annual, 2025-12-31) — Other Payable: 8281616.94
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 8281616.94
C1V0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 756.48
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 756.48
C1V0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
C1V0.DE balance_sheet (annual, 2025-12-31) — Payables: 8353421.60
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 8353421.60
C1V0.DE income_statement (annual, 2025-12-31) — Pretax Income: 293311.18
C1V0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2670269.54
C1V0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1879.70
C1V0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -9519190.99
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9519190.99
C1V0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 2128362.00
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 2128362.00
C1V0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8549590.34
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8549590.34
C1V0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8549584.34
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8549584.34
C1V0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
C1V0.DE income_statement (annual, 2025-12-31) — Tax Provision: -3679.96
C1V0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
C1V0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 22563018.57
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 22563018.57
C1V0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 12886746.21
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12886746.21
C1V0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 4337155.87
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4337155.87
C1V0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8549590.34
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8549590.34
C1V0.DE income_statement (annual, 2025-12-31) — Total Expenses: 2912697.31
C1V0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14013428.23
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14013428.23
C1V0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15027038.61
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15027038.61
C1V0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5660006.63
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5660006.63
C1V0.DE balance_sheet (annual, 2025-12-31) — Working Capital: -816683.16
C1V0.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -816683.16
C1X.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1966561.00
C1X.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 223659.00
C1X.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 20328768.00
C1X.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.08
C1X.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 6534372.00
C1X.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3335875.00
C1X.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3335875.00
C1X.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3335875.00
C1X.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4769371.00
C1X.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -348534.00
C1X.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1084962.00
C1X.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3335875.00
C1X.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1088871.00
C1X.AX balance_sheet (annual, 2022-06-30) — Common Stock: 6534372.00
C1X.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5235401.00
C1X.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5000000.00
C1X.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -230629.00
C1X.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3562098.00
C1X.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 326697.00
C1X.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 20328768.00
C1X.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.08
C1X.AX income_statement (annual, 2022-06-30) — EBIT: -1966561.00
C1X.AX income_statement (annual, 2022-06-30) — EBITDA: -1966561.00
C1X.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3335875.00
C1X.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4769371.00
C1X.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1084962.00
C1X.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 483105.00
C1X.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 567971.00
C1X.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2000000.00
C1X.AX income_statement (annual, 2022-06-30) — Interest Income: 3909.00
C1X.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3909.00
C1X.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 3909.00
C1X.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5235401.00
C1X.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -348534.00
C1X.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5000000.00
C1X.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4769371.00
C1X.AX income_statement (annual, 2022-06-30) — Net Income: -1640199.00
C1X.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1640199.00
C1X.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1640199.00
C1X.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1640199.00
C1X.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1640199.00
C1X.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1640199.00
C1X.AX income_statement (annual, 2022-06-30) — Net Interest Income: 3909.00
C1X.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 3909.00
C1X.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -348534.00
C1X.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2000000.00
C1X.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5235401.00
C1X.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1966561.00
C1X.AX income_statement (annual, 2022-06-30) — Normalized Income: -1640199.00
C1X.AX income_statement (annual, 2022-06-30) — Operating Income: -1966561.00
C1X.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 35000000.00
C1X.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -784793.00
C1X.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 483105.00
C1X.AX income_statement (annual, 2022-06-30) — Other Gand A: 52210.00
C1X.AX income_statement (annual, 2022-06-30) — Other Income Expense: 322453.00
C1X.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 322453.00
C1X.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1398590.00
C1X.AX balance_sheet (annual, 2022-06-30) — Other Payable: 91064.00
C1X.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2000000.00
C1X.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 161997.00
C1X.AX balance_sheet (annual, 2022-06-30) — Payables: 314723.00
C1X.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 314723.00
C1X.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -304078.00
C1X.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11974.00
C1X.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 64226.00