| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €24.5M | +10.9% |
| Gross Profit | — | — |
| EBITDA | -€12.0M | — |
| Net Income | -€13.4M | — |
| Diluted EPS | -€0.27 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | −8.06% | −6.19% | −8.98% | −53.25% | 13% | |
| EBITDA Margin | −5.03% | −2.75% | −5.19% | −48.94% | 13% | |
| NOPAT Margin | −6.37% | −4.89% | −7.10% | −42.07% | 13% | |
| Net Margin | −8.75% | −6.95% | −8.03% | −54.55% | 13% | |
| OCF Margin | 3.05% | 5.35% | 4.54% | 7.09% | 88% | |
| ▸Returns on Capital · 2 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 5 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | €23.1M | €23.1M | €22.1M | €24.5M |
| YoY % | -0.3% | -4.1% | +10.9% | |
| Operating Income | -€1.9M | -€1.4M | -€2.0M | -€13.1M |
| Interest Expense | €275,000 | €179,000 | €112,000 | €353,000 |
| YoY % | -34.9% | -37.4% | +215.2% | |
| Pretax Income | -€2.1M | -€1.7M | -€2.1M | -€13.4M |
| Income Tax | -€23,000 | €33,000 | -€240,000 | -€4,000 |
| Income from Continuing Operations | -€2.1M | -€1.7M | -€1.9M | -€13.4M |
| Income from Discontinued Operations | €0 | €0 | €0 | €0 |
| Net Income (incl. NCI) | -€2.1M | -€1.7M | -€1.9M | -€13.4M |
| Minority Interest (P&L) | -€75,000 | -€96,000 | -€84,000 | -€29,000 |
| Net Income | -€2.0M | -€1.6M | -€1.8M | -€13.4M |
| EPS (Basic) | -€0.01 | -€0.01 | -€0.01 | -€0.27 |
| EPS (Diluted) | -€0.01 | -€0.01 | -€0.01 | -€0.27 |
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.
