| Market Cap | €29.8M | |
| Enterprise Value | €28.6M | |
| Revenue | €13.9M | −19.6% |
| Gross Profit | — | — |
| EBITDA | -€2.9M | — |
| Net Income | -€1.7M | −100.9% |
| Diluted EPS | -€0.00 | −100.7% |
| Free Cash Flow | -€1.2M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −10.04% | −27.95% | −100.71% | −72.30% | −22.77% | 70% | 12% | |
| EBITDA Margin | — | — | — | −68.65% | −20.91% | 75% | 11% | |
| NOPAT Margin | −7.93% | −22.08% | −79.56% | −72.30% | −17.99% | 70% | 9% | |
| Net Margin | — | −66.64% | −280.05% | 1123.67% | −12.06% | 63% | 13% | |
| FCF Margin | −5.28% | −5.32% | 26.58% | −125.17% | −8.67% | 30% | 15% | |
| FCFF Margin | — | — | — | −95.47% | — | — | — | — |
| FCFE Margin | 1.16% | −12.83% | −1.55% | −20.99% | −8.67% | 50% | 13% | |
| OCF Margin | −3.43% | −1.27% | 39.81% | −125.07% | −8.26% | 30% | 12% | |
| Capex Intensity | 1.85% | 4.05% | 13.23% | 0.10% | 0.41% | 30% | 12% | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 5 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 4 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €367.2M | €216.3M | €21.6M | €17.3M | €13.9M |
| YoY % | -41.1% | -90.0% | -20.0% | -19.6% | |
| Operating Income | -€36.9M | -€60.5M | -€21.7M | -€12.5M | -€3.2M |
| Interest Expense | €23.8M | €15.7M | €9.1M | €5.1M | €551,000 |
| YoY % | -33.8% | -42.3% | -43.5% | -89.3% | |
| Interest & Investment Income | — | — | — | €102.2M | €662,000 |
| YoY % | -99.4% | ||||
| Pretax Income | -€50.8M | -€68.9M | -€26.8M | €82.4M | -€3.1M |
| Income Tax | -€7.8M | €26.9M | €7.5M | -€615,000 | €4,000 |
| YoY % | -72.1% | ||||
| Income from Continuing Operations | -€43.1M | -€95.8M | -€34.3M | €83.0M | -€3.1M |
| Income from Discontinued Operations | — | -€48.4M | -€26.2M | €111.1M | €1.4M |
| YoY % | -98.7% | ||||
| Net Income (incl. NCI) | — | -€144.1M | -€60.5M | €194.1M | -€1.7M |
| Minority Interest (P&L) | — | — | — | €0 | €6,000 |
| Net Income | — | — | — | €194.1M | -€1.7M |
| EPS (Basic) | -€0.13 | -€0.34 | -€0.13 | €0.42 | -€0.00 |
| EPS (Diluted) | -€0.13 | -€0.34 | -€0.13 | €0.42 | -€0.00 |
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.
