Today
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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 209.35M | 161.84M | 391.23M | 280.73M | 291.68M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 700.08K | 382.47K | 1.04M | 2.94M | 4.55M |
| Inventory | 0.00 | 4.04M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 211.57M | 166.85M | 397.85M | 289.42M | 299.17M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 351.35K | 626.44K | 455.57K | 1.48M | 1.40M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 523.40K | 886.24K | 843.10K | 1.96M | 2.29M |
| Total Assets | 212.09M | 167.73M | 398.69M | 291.37M | 301.45M |
| YoY Growth % | — | -20.9% | +137.7% | -26.9% | +3.5% |
Current Liabilities | |||||
| Accounts Payable | 2.13M | 5.98M | 2.91M | 4.56M | 5.11M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.46M | 461.30K | 429.92K | 7.83M | 11.43M |
| Total Current Liabilities | 6.99M | 18.22M | 14.60M | 22.97M | 29.60M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 150.75K | 249.42K | 43.56K | 639.04K | 576.59K |
| Total Liabilities | 7.14M | 18.47M | 14.65M | 23.61M | 30.18M |
Equity | |||||
| Total Equity | 204.95M | 149.26M | 384.05M | 267.76M | 271.27M |
| YoY Growth % | — | -27.2% | +157.3% | -30.3% | +1.3% |
Debt Summary | |||||
| Total Debt | 250.18K | 436.82K | 238.91K | 861.47K | 776.80K |
| Net Debt | -209.10M | -161.40M | -390.99M | -279.87M | -290.90M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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