| Market Cap | €16.3M | |
| Enterprise Value | €30.5M | |
| Revenue | €712,173 | −22.8% |
| Gross Profit | €548,049 | −23.7% |
| EBITDA | — | — |
| Net Income | -€32.6M | — |
| Diluted EPS | — | — |
| Free Cash Flow | -€29.8M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 78.99% | 79.31% | 77.83% | 76.95% | 13% | |
| Operating Margin | −1844.85% | −6103.55% | −3044.86% | −4052.70% | 38% | |
| Net Margin | −1983.45% | −6373.84% | −3334.08% | −4572.42% | 38% | |
| FCF Margin | −1779.67% | −6462.39% | −3051.80% | −4180.74% | 38% | |
| FCFE Margin | −1354.19% | −6462.39% | −2008.54% | −4318.69% | 38% | |
| OCF Margin | −1765.35% | −6374.46% | −2978.46% | −4080.94% | 38% | |
| Gross Profitability | 5.35% | 2.00% | 2.76% | 5.43% | 88% | |
| Capex Intensity | 14.33% | 87.93% | 73.34% | 99.80% | 88% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 6 ratios | ||||||
| ▸Leverage · 5 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | €963,280 | €370,500 | €922,687 | €712,173 |
| YoY % | -61.5% | +149.0% | -22.8% | |
| Cost of Revenue | €202,411 | €76,663 | €204,597 | €164,124 |
| YoY % | -62.1% | +166.9% | -19.8% | |
| Gross Profit | €760,869 | €293,837 | €718,090 | €548,049 |
| YoY % | -61.4% | +144.4% | -23.7% | |
| Selling & Marketing Expense | €2.3M | €2.1M | €2.2M | €1.8M |
| YoY % | -10.5% | +7.7% | -19.7% | |
| SG&A Expense | €4.4M | €5.1M | €6.7M | €6.9M |
| YoY % | +15.4% | +31.2% | +3.8% | |
| Total Operating Expenses | — | €24.1M | €29.3M | €30.0M |
| YoY % | +21.7% | +2.4% | ||
| Operating Income | -€17.8M | -€22.6M | -€28.1M | -€28.9M |
| Interest Expense | €1.3M | €854,549 | €2.7M | €4.3M |
| YoY % | -36.6% | +219.8% | +56.9% | |
| Interest & Investment Income | €169,547 | €246,384 | €450,553 | €1.1M |
| YoY % | +45.3% | +82.9% | +133.5% | |
| Income Tax | €157,025 | €393,272 | €386,629 | €465,608 |
| YoY % | +150.5% | -1.7% | +20.4% | |
| Net Income (incl. NCI) | -€19.1M | -€23.6M | -€30.8M | -€32.6M |
| Net Income | -€19.1M | -€23.6M | -€30.8M | -€32.6M |
| EPS (Basic) | -€1.25 | -€1.30 | -€1.35 | -€1.22 |
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.
