Today
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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 213.25M | 101.15M | 131.37M | 154.71M | 108.53M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 935.91K | 61.09M | 1.40M | 2.10M | 5.97M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 217.75M | 164.85M | 133.65M | 159.31M | 117.59M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 19.86M | 17.33M | 18.67M | 14.61M | 14.83M |
| 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 | 20.58M | 17.99M | 18.67M | 14.61M | 14.83M |
| Total Assets | 238.33M | 182.84M | 152.31M | 173.92M | 132.43M |
| YoY Growth % | — | -23.3% | -16.7% | +14.2% | -23.9% |
Current Liabilities | |||||
| Accounts Payable | 217.21K | 418.36K | 1.70M | 16.57K | 349.99K |
| Short-Term Debt | 7.17M | 4.15M | 1.78M | 4.62M | 5.22M |
| Other Current Liabilities | 18.18M | 11.81M | 11.58M | 12.92M | 11.92M |
| Total Current Liabilities | 31.38M | 22.40M | 37.78M | 40.28M | 38.10M |
Non-Current Liabilities | |||||
| Long-Term Debt | 44.71M | 4.56M | 4.74M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 78.19M | 89.28M | 68.81M | 41.93M | 36.34M |
| Total Liabilities | 109.57M | 111.68M | 106.59M | 82.22M | 74.44M |
Equity | |||||
| Total Equity | 128.76M | 71.17M | 45.72M | 91.70M | 57.99M |
| YoY Growth % | — | -44.7% | -35.8% | +100.6% | -36.8% |
Debt Summary | |||||
| Total Debt | 68.66M | 23.45M | 21.80M | 16.08M | 16.43M |
| Net Debt | -144.60M | -77.70M | -109.57M | -138.63M | -92.10M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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