| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €0 | −100.0% |
| Gross Profit | — | — |
| EBITDA | -€17.1M | — |
| Net Income | -€25.0M | — |
| Diluted EPS | -€0.63 | — |
| Free Cash Flow | -€11.7M | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | — | — | — | — | — | −355.49% | — | — | — | — |
| EBITDA Margin | — | — | — | — | — | −355.49% | — | — | — | — |
| NOPAT Margin | — | — | — | — | — | −280.84% | — | — | — | — |
| Net Margin | — | — | — | — | — | −357.92% | — | — | — | — |
| FCF Margin | — | — | — | — | — | −278.56% | — | — | — | — |
| FCFE Margin | — | — | — | — | — | −283.41% | — | — | — | — |
| OCF Margin | — | — | — | — | — | −274.99% | — | — | — | — |
| Capex Intensity | — | — | — | — | — | 3.57% | — | — | — | — |
| ▸Returns on Capital · 6 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||||
| ▸Earnings quality · 2 ratios | ||||||||||
| ▸Liquidity & coverage · 4 ratios | ||||||||||
| ▸Leverage · 5 ratios | ||||||||||
| ▸Working capital · 1 ratios | ||||||||||
| ▸Per share · 3 ratios | ||||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €0 | €0 | €0 | €0 | €4.1M | €0 |
| YoY % | -100.0% | |||||
| Operating Income | -€13.0M | -€13.2M | -€14.3M | -€15.4M | -€14.6M | -€23.7M |
| Equity Method Income | -€398,000 | -€14,000 | €0 | €0 | €0 | €0 |
| Pretax Income | -€14.5M | -€15.3M | -€15.4M | -€15.8M | -€14.9M | -€25.1M |
| Income Tax | -€209,000 | -€437,000 | -€173,000 | -€150,000 | -€142,000 | -€123,000 |
| Net Income (incl. NCI) | -€14.3M | -€14.8M | -€15.2M | -€15.7M | -€14.7M | -€25.0M |
| Minority Interest (P&L) | €0 | €0 | €0 | €0 | €0 | €0 |
| Net Income | -€14.3M | -€14.8M | -€15.2M | -€15.7M | -€14.7M | -€25.0M |
| EPS (Basic) | -€1.07 | -€0.88 | -€0.81 | -€0.54 | -€0.41 | -€0.63 |
| EPS (Diluted) | -€1.07 | -€0.88 | -€0.81 | -€0.54 | -€0.41 | -€0.63 |
The sector classification is SIC-derived, not official GICS. 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.
