| Market Cap | €31.0M | |
| Enterprise Value | €31.7M | |
| Revenue | €76.6M | +618.2% |
| Gross Profit | — | — |
| EBITDA | -€56.7M | — |
| Net Income | -€71.0M | — |
| Diluted EPS | -€0.61 | — |
| Free Cash Flow | -€28.1M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 23.78% | −163.08% | −36.23% | −101.39% | −1841.37% | −84.31% | 58% | 4% | |
| EBITDA Margin | 27.14% | −141.11% | −31.19% | −93.45% | −1737.22% | −73.99% | 58% | 5% | |
| NOPAT Margin | 17.70% | −128.83% | −28.62% | −80.10% | −1454.68% | −66.61% | 58% | 3% | |
| Net Margin | 16.66% | −108.75% | −28.42% | −116.32% | −1881.22% | −92.67% | 58% | 5% | |
| FCF Margin | −12.79% | −96.96% | −93.69% | −115.99% | −532.05% | −36.64% | 75% | 5% | |
| FCFE Margin | 28.14% | −360.78% | −94.36% | −81.86% | −494.44% | 5.89% | 75% | 58% | |
| OCF Margin | −11.43% | −79.91% | −88.75% | −101.33% | −503.63% | −35.48% | 75% | 5% | |
| Capex Intensity | 1.36% | 17.05% | 4.94% | 14.66% | 28.42% | 1.15% | 8% | 27% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €100.0M | €24.3M | €111.6M | €102.4M | €10.7M | €76.6M |
| YoY % | -75.7% | +360.0% | -8.2% | -89.6% | +618.2% | |
| Total Operating Expenses | €76.2M | €63.8M | €152.1M | €206.3M | €207.0M | — |
| YoY % | -16.2% | +138.2% | +35.7% | +0.4% | ||
| Operating Income | €23.8M | -€39.6M | -€40.4M | -€103.9M | -€196.4M | -€64.6M |
| Equity Method Income | — | — | -€432,000 | -€871,000 | -€1.2M | -€962,000 |
| Pretax Income | €22.4M | -€36.4M | -€41.9M | -€105.7M | -€200.6M | -€70.8M |
| Income Tax | €5.7M | -€9.6M | -€9.7M | €14.5M | €198,000 | €130,000 |
| YoY % | -98.6% | -34.3% | ||||
| Net Income (incl. NCI) | €16.7M | -€26.8M | -€32.2M | -€120.1M | -€200.8M | -€71.0M |
| Minority Interest (P&L) | €0 | -€409,000 | -€476,000 | -€987,000 | -€139,000 | €0 |
| Net Income | €16.7M | -€26.4M | -€31.7M | -€119.2M | -€200.6M | -€71.0M |
| EPS (Basic) | €0.37 | -€0.56 | -€0.54 | -€10.06 | -€10.79 | -€0.61 |
| EPS (Diluted) | €0.37 | -€0.56 | -€0.54 | -€10.06 | -€10.79 | -€0.61 |
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.
