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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 60.70M | 26.95M | 251.94M | 144.22M | 516.47M |
| Short-Term Investments | 6.00K | 0.00 | 9.05M | 0.00 | 13.69M |
| Accounts Receivable | 8.34M | 8.32M | 19.10M | 15.66M | 10.49M |
| Inventory | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 75.21M | 36.18M | 285.97M | 170.67M | 551.01M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 93.00K | 1.59M | 877.00K | 2.67M | 2.09M |
| Goodwill | 32.74M | 18.42M | 18.42M | 18.42M | 18.41M |
| Intangible Assets | -647.00K | 6.61M | 6.60M | 6.61M | 6.60M |
| Other Non-Current Assets | 2.75M | 12.74M | 15.07M | 6.74M | 5.98M |
| Total Non-Current Assets | 35.15M | 39.36M | 41.09M | 34.56M | 33.08M |
| Total Assets | 109.23M | 75.54M | 327.06M | 205.23M | 584.09M |
| YoY Growth % | — | -30.8% | +332.9% | -37.3% | +184.6% |
Current Liabilities | |||||
| Accounts Payable | 18.56M | 15.47M | 47.22M | 43.82M | 37.55M |
| Short-Term Debt | 10.06M | 29.49M | 30.88M | 42.84M | 28.46M |
| Other Current Liabilities | -385.00K | 2.87M | 3.51M | 532.00K | -15.91M |
| Total Current Liabilities | 32.26M | 51.46M | 88.11M | 92.83M | 62.99M |
Non-Current Liabilities | |||||
| Long-Term Debt | 40.27M | 8.29M | 26.62M | 52.16M | 30.22M |
| Other Non-Current Liabilities | 10.37M | 7.76M | 16.15M | 18.22M | 29.46M |
| Total Non-Current Liabilities | 51.03M | 16.89M | 42.94M | 71.81M | 66.09M |
| Total Liabilities | 83.30M | 68.36M | 131.05M | 164.64M | 129.08M |
Equity | |||||
| Total Equity | 25.93M | 7.19M | 196.01M | 40.58M | 455.01M |
| YoY Growth % | — | -72.3% | +2626.5% | -79.3% | +1021.2% |
Debt Summary | |||||
| Total Debt | 51.65M | 39.16M | 58.04M | 97.36M | 45.89M |
| Net Debt | -9.05M | 12.21M | -193.90M | -46.86M | -470.58M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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