| Market Cap | €844,064 | |
| Enterprise Value | -€14.7M | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -€19.1M | — |
| Net Income | -€20.5M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -€18.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||
| Return on Equity | −46.02% | −40.04% | −46.85% | −64.41% | 13% | |
| Return on Assets | — | −31.78% | −37.95% | −47.64% | 17% | |
| Return on Capital Employed | — | −37.99% | −41.49% | −56.01% | 17% | |
| Return on Invested Capital | — | −160.51% | −173.23% | −160.30% | 83% | |
| Cash ROIC | — | −203.17% | −202.41% | −180.89% | 83% | |
| Return on Incremental IC | — | −167.45% | −720.71% | — | — | |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 7 ratios | ||||||
| ▸Leverage · 8 ratios | ||||||
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| R&D Expense | €11.5M | €13.9M | €18.8M | €16.6M |
| YoY % | +20.8% | +35.5% | -11.7% | |
| Selling & Marketing Expense | €834,000 | €1.3M | €1.6M | €1.2M |
| YoY % | +54.6% | +23.0% | -25.2% | |
| SG&A Expense | €2.4M | €4.9M | €5.1M | €5.7M |
| YoY % | +108.1% | +3.6% | +12.3% | |
| Operating Income | -€13.3M | -€18.1M | -€22.5M | -€20.9M |
| Interest Expense | €171,000 | €343,000 | €557,000 | €502,000 |
| YoY % | +100.6% | +62.4% | -9.9% | |
| Interest & Investment Income | €2.7M | €1.5M | €320,000 | €939,000 |
| YoY % | -44.3% | -78.8% | +193.4% | |
| Pretax Income | -€10.7M | -€16.9M | -€22.8M | -€20.5M |
| Income Tax | €13,000 | €16,000 | -€38,000 | €56,000 |
| YoY % | +23.1% | |||
| Net Income (incl. NCI) | -€10.8M | -€16.9M | -€22.7M | -€20.5M |
| Net Income | -€10.8M | -€16.9M | -€22.7M | -€20.5M |
| EPS (Basic) | — | — | -€74.00 | -€65.00 |
Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
