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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 135.51M | 17.89M | 21.61M | 34.19M | 29.99M |
| Short-Term Investments | 0.00 | 76.97M | 36.14M | 51.37M | 17.99M |
| Accounts Receivable | 2.51M | 2.23M | 5.63M | 6.16M | 7.72M |
| Inventory | 346.00K | 882.00K | 3.31M | 4.72M | 4.66M |
| Total Current Assets | 140.06M | 100.26M | 68.35M | 98.08M | 61.19M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 5.24M | 5.62M | 7.98M | 8.25M | 5.34M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 25.32M | 39.97M | 46.61M | 50.38M | 50.09M |
| Other Non-Current Assets | 0.00 | 0.00 | 1.17M | 1.62M | 0.00 |
| Total Non-Current Assets | 30.77M | 45.81M | 55.81M | 60.32M | 57.24M |
| Total Assets | 170.83M | 146.07M | 124.16M | 158.41M | 118.43M |
| YoY Growth % | — | -14.5% | -15.0% | +27.6% | -25.2% |
Current Liabilities | |||||
| Accounts Payable | 2.39M | 1.87M | 4.10M | 3.75M | 13.72M |
| Short-Term Debt | 554.00K | 389.00K | 364.00K | 248.00K | 23.76M |
| Other Current Liabilities | 1.15M | 621.00K | 1.08M | 2.36M | 6.63M |
| Total Current Liabilities | 11.57M | 14.91M | 14.44M | 21.53M | 48.94M |
Non-Current Liabilities | |||||
| Long-Term Debt | 7.80M | 8.19M | 8.37M | 18.73M | 17.66M |
| Other Non-Current Liabilities | 92.00K | 59.00K | 194.00K | 2.34M | 1.40M |
| Total Non-Current Liabilities | 10.64M | 10.83M | 11.69M | 23.62M | 20.38M |
| Total Liabilities | 22.21M | 25.75M | 26.14M | 45.15M | 69.34M |
Equity | |||||
| Total Equity | 148.62M | 120.32M | 98.02M | 113.25M | 49.11M |
| YoY Growth % | — | -19.0% | -18.5% | +15.5% | -56.6% |
Debt Summary | |||||
| Total Debt | 11.68M | 11.88M | 12.70M | 22.65M | 42.06M |
| Net Debt | -123.83M | -6.01M | -8.91M | -11.53M | 12.07M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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