| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €29.6M | — |
| Gross Profit | — | — |
| EBITDA | -€9.3M | — |
| Net Income | -€24.0M | — |
| Diluted EPS | -€0.50 | — |
| Free Cash Flow | -€34.0M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −1450.16% | −1986.36% | −977.85% | −89.09% | — | −36.49% | 90% | 50% | |
| EBITDA Margin | −1380.33% | −1927.43% | −946.44% | −84.06% | — | −31.45% | 90% | 49% | |
| Net Margin | −1337.18% | −1775.71% | −1194.33% | −132.08% | — | −80.83% | 90% | 40% | |
| FCF Margin | −1100.08% | −1137.14% | −778.79% | −42.60% | — | −114.56% | 70% | 33% | |
| FCFE Margin | −698.01% | −1244.16% | −855.05% | −51.98% | — | 18.30% | 90% | 85% | |
| OCF Margin | −1096.26% | −1128.52% | −776.86% | −41.51% | — | −112.75% | 70% | 35% | |
| Capex Intensity | 3.82% | 8.61% | 1.93% | 1.09% | — | 1.81% | 30% | 40% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 1 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €2.5M | €2.6M | €4.8M | €30.1M | -€11.6M | €29.6M |
| YoY % | +5.4% | +80.4% | +529.4% | |||
| R&D Expense | €24.3M | €30.4M | €32.6M | €38.4M | €40.5M | €23.1M |
| YoY % | +24.9% | +7.4% | +17.6% | +5.6% | -43.0% | |
| SG&A Expense | €14.6M | €19.4M | €17.9M | €22.0M | €20.5M | €20.4M |
| YoY % | +33.0% | -8.1% | +23.5% | -6.9% | -0.8% | |
| Total Operating Expenses | €38.9M | €55.2M | €51.5M | €63.0M | €61.2M | €43.4M |
| YoY % | +41.8% | -6.8% | +22.4% | -2.8% | -29.1% | |
| Operating Income | -€36.4M | -€52.6M | -€46.7M | -€26.8M | -€68.4M | -€10.8M |
| Interest Expense | -€2.6M | €780,000 | €13.9M | €14.8M | €7.5M | €15.2M |
| YoY % | +1677.3% | +6.8% | -49.4% | +103.4% | ||
| Interest & Investment Income | €201,000 | €6.4M | €3.5M | €2.0M | €7.8M | €2.1M |
| YoY % | +3064.2% | -44.4% | -43.3% | +292.1% | -73.3% | |
| Income Tax | €9,000 | €5,000 | €10,000 | €120,000 | €101,000 | €3,000 |
| YoY % | -44.4% | +100.0% | +1100.0% | -15.8% | -97.0% | |
| Net Income (incl. NCI) | -€33.6M | -€47.0M | -€57.0M | -€39.7M | -€68.1M | -€24.0M |
| EPS (Basic) | -€1.38 | -€1.35 | -€1.64 | -€1.08 | -€1.44 | -€0.50 |
| EPS (Diluted) | -€1.38 | -€1.35 | -€1.64 | -€1.08 | -€1.44 | -€0.50 |
| Dividends Declared per Share | — | — | — | — | €0 | €0 |
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.
