| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €4.8M | +49.1% |
| Gross Profit | — | — |
| EBITDA | -€4.2M | — |
| Net Income | -€5.9M | — |
| Diluted EPS | €0.00 | — |
| Free Cash Flow | — | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −1043.61% | −83.65% | −156.27% | −167.95% | −406.92% | −89.71% | 75% | 6% | |
| EBITDA Margin | — | −83.54% | −156.09% | −165.18% | −402.18% | −87.26% | 70% | 5% | |
| NOPAT Margin | −824.46% | −66.08% | −148.87% | −132.68% | −321.47% | −70.87% | 75% | 6% | |
| Net Margin | −868.75% | −74.10% | 335.69% | −110.19% | −421.15% | −121.26% | 42% | 6% | |
| OCF Margin | — | −10.19% | −22.86% | 19.11% | 13.56% | −81.18% | 10% | 5% | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 6 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | €5.9M | €8.9M | €2.9M | €6.6M | €3.2M | €4.8M |
| YoY % | +52.1% | -67.3% | +124.4% | -50.6% | +49.1% | |
| Total Operating Expenses | €67.2M | €16.4M | €7.5M | €17.6M | €16.4M | €9.2M |
| YoY % | -75.6% | -54.4% | +134.6% | -6.5% | -44.2% | |
| Operating Income | -€61.4M | -€7.5M | -€4.6M | -€11.0M | -€13.2M | -€4.3M |
| Interest Expense | €3.2M | €3.7M | €4.4M | €1.9M | €2.1M | €1.4M |
| YoY % | +15.6% | +19.7% | -56.5% | +9.9% | -32.1% | |
| Interest & Investment Income | €4.4M | €3.4M | €19.1M | €6.2M | €90,046 | €9,776 |
| YoY % | -21.6% | +457.7% | -67.7% | -98.5% | -89.1% | |
| Equity Method Income | €0 | €0 | €0 | €0 | €0 | €0 |
| Pretax Income | -€60.2M | -€7.3M | €10.3M | -€5.5M | -€15.2M | -€5.7M |
| Income Tax | €9.1M | -€635,670 | €487,711 | €1.7M | -€1.5M | €210,939 |
| YoY % | +253.4% | |||||
| Income from Continuing Operations | -€51.1M | -€6.6M | €9.8M | -€7.2M | -€13.7M | -€6.0M |
| Income from Discontinued Operations | €0 | €0 | €0 | €0 | €0 | €0 |
| Net Income (incl. NCI) | -€52.9M | -€6.2M | €9.8M | -€7.2M | -€13.7M | -€6.0M |
| Minority Interest (P&L) | €3,275 | -€961 | €1,754 | -€1,849 | -€9,337 | €94,979 |
| Net Income | -€51.1M | -€6.6M | €9.8M | -€7.2M | -€13.7M | -€5.9M |
| EPS (Basic) | -€0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| EPS (Diluted) | -€0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €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.
