| Market Cap | €9.15B | |
| Enterprise Value | — | |
| Revenue | €11.4M | −27.1% |
| Gross Profit | €3.4M | −36.0% |
| EBITDA | — | — |
| Net Income | -€7.0M | — |
| Diluted EPS | €0.00 | — |
| Free Cash Flow | -€766,000 | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 28.52% | 30.19% | 33.94% | 33.77% | 29.63% | 30% | |
| Operating Margin | −22.90% | −23.73% | −29.78% | −15.96% | −62.19% | 10% | |
| NOPAT Margin | −18.09% | −18.75% | −23.52% | −12.61% | −49.13% | 10% | |
| Net Margin | −26.66% | −26.90% | −34.68% | −13.37% | −61.47% | 10% | |
| FCF Margin | −4.82% | 8.83% | −0.74% | −2.12% | −6.71% | 10% | |
| FCFE Margin | −13.84% | 13.84% | −5.21% | 12.11% | 9.30% | 50% | |
| OCF Margin | −2.52% | 9.66% | −0.41% | −0.17% | −5.59% | 10% | |
| Gross Profitability | 18.19% | 21.77% | 28.03% | 18.30% | 14.95% | 10% | |
| Capex Intensity | 2.30% | 0.83% | 0.33% | 1.95% | 1.12% | 50% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 1 ratios | |||||||
| ▸Liquidity & coverage · 4 ratios | |||||||
| ▸Working capital · 5 ratios | |||||||
| ▸Capital allocation · 1 ratios | |||||||
| ▸Per share · 3 ratios | |||||||
| Line | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | €18.2M | €17.8M | €16.2M | €15.7M | €11.4M |
| YoY % | -2.3% | -8.7% | -3.6% | -27.1% | |
| Cost of Revenue | €13.0M | €12.4M | €10.7M | €10.4M | €8.0M |
| YoY % | -4.6% | -13.7% | -3.3% | -22.5% | |
| Gross Profit | €5.2M | €5.4M | €5.5M | €5.3M | €3.4M |
| YoY % | +3.4% | +2.6% | -4.0% | -36.0% | |
| R&D Expense | €1.3M | €610,000 | €517,000 | €1.4M | €1.6M |
| YoY % | -52.2% | -15.2% | +169.8% | +15.2% | |
| Selling & Marketing Expense | €2.3M | €1.7M | €1.3M | €1.3M | €1.2M |
| YoY % | -25.3% | -21.3% | -1.8% | -9.4% | |
| SG&A Expense | €4.9M | €5.6M | €5.5M | €5.0M | €5.0M |
| YoY % | +12.5% | -0.3% | -8.9% | -1.0% | |
| Total Operating Expenses | €10.5M | €10.7M | €10.7M | €7.8M | €10.3M |
| YoY % | +2.1% | -0.7% | -27.4% | +33.4% | |
| Operating Income | -€4.2M | -€4.2M | -€4.8M | -€2.5M | -€7.1M |
| Interest Expense | €539,000 | €646,000 | €869,000 | €935,000 | €836,000 |
| YoY % | +19.9% | +34.5% | +7.6% | -10.6% | |
| Interest & Investment Income | €207,000 | €262,000 | €168,000 | €359,000 | €143,000 |
| YoY % | +26.6% | -35.9% | +113.7% | -60.2% | |
| Pretax Income | -€4.5M | -€4.6M | -€5.5M | -€3.1M | -€7.8M |
| Income Tax | €449,000 | €127,000 | €37,000 | -€503,000 | €35,000 |
| YoY % | -71.7% | -70.9% | |||
| Income from Continuing Operations | -€4.9M | -€4.7M | -€5.6M | -€2.6M | -€7.8M |
| Income from Discontinued Operations | — | — | — | €471,000 | €812,000 |
| YoY % | +72.4% | ||||
| Net Income (incl. NCI) | -€4.9M | -€4.7M | -€5.6M | -€2.1M | -€7.0M |
| Minority Interest (P&L) | -€98,000 | €53,000 | €58,000 | -€7,000 | €2,000 |
| YoY % | +9.4% | ||||
| Net Income | -€4.9M | -€4.8M | -€5.6M | -€2.1M | -€7.0M |
| EPS (Basic) | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| EPS (Diluted) | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Weighted Avg Shares (Basic) | 1.38B | 1.60B | 1.67B | 1.87B | 1.99B |
| YoY % | +16.7% | +3.9% | +12.2% | +6.6% | |
| Weighted Avg Shares (Diluted) | 1.38B | 1.60B | 1.67B | 1.87B | 1.99B |
| YoY % | +16.7% | +3.9% | +12.2% | +6.6% |
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.
