Today
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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 26.25M | 16.27M | 12.77M | 18.38M | 16.02M |
| Short-Term Investments | 57.16M | 65.54M | 0.00 | 0.00 | 30.42M |
| Accounts Receivable | 1.28M | 1.43M | 0.00 | 0.00 | 1.43M |
| Inventory | 0.00 | 0.00 | 11.37M | 6.90M | 0.00 |
| Total Current Assets | 95.68M | 97.41M | 109.47M | 71.66M | 53.61M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.68M | 1.64M | 1.36M | 1.01M | 1.15M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 235.22K | 138.91K | 42.84K | 7.26K | 42.24K |
| Other Non-Current Assets | 336.57K | 308.07K | 283.25K | 247.75K | 151.13K |
| Total Non-Current Assets | 29.46M | 4.99M | 10.74M | 4.36M | 1.58M |
| Total Assets | 125.14M | 102.40M | 120.21M | 76.02M | 55.19M |
| YoY Growth % | — | -18.2% | +17.4% | -36.8% | -27.4% |
Current Liabilities | |||||
| Accounts Payable | 1.69M | 4.99M | 5.10M | 3.41M | 5.40M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 256.83K |
| Other Current Liabilities | 1.52M | -1.96M | 2.89M | 301.54K | 6.16M |
| Total Current Liabilities | 18.76M | 13.03M | 16.84M | 14.17M | 12.98M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 35.02K | 36.88K | 36.88K | 36.88K | 36.86K |
| Total Non-Current Liabilities | 1.10M | 1.02M | 782.59K | 435.94K | 677.56K |
| Total Liabilities | 19.86M | 14.05M | 17.63M | 14.60M | 13.65M |
Equity | |||||
| Total Equity | 105.28M | 88.35M | 102.58M | 61.42M | 41.54M |
| YoY Growth % | — | -16.1% | +16.1% | -40.1% | -32.4% |
Debt Summary | |||||
| Total Debt | 1.43M | 1.36M | 1.12M | 805.09K | 897.53K |
| Net Debt | -24.82M | -14.91M | -11.65M | -17.57M | -15.12M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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