Today
$0.00
+0.00%
| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 18.38M | 8.33M | 5.71M | 3.79M | 1.57M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 28.59M | 109.24M | 47.03M | 38.22M | 33.64M |
| Inventory | 19.21M | 25.03M | 16.35M | 15.73M | 18.10M |
| Total Current Assets | 70.41M | 147.01M | 74.17M | 60.80M | 57.23M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 15.41M | 14.70M | 14.77M | 13.09M | 12.23M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 15.97M | 15.83M | 688.00K | 14.94M | 17.25M |
| Other Non-Current Assets | -171.04M | -230.48M | 16.82M | -1.00K | 0.00 |
| Total Non-Current Assets | 90.28M | 33.23M | 32.42M | 32.30M | 49.04M |
| Total Assets | 160.69M | 180.25M | 106.58M | 93.10M | 106.27M |
| YoY Growth % | — | +12.2% | -40.9% | -12.6% | +14.1% |
Current Liabilities | |||||
| Accounts Payable | 24.18M | 25.40M | 25.90M | 27.82M | 35.39M |
| Short-Term Debt | 107.48M | 128.46M | 26.05M | 40.43M | 88.51M |
| Other Current Liabilities | 7.04M | 3.12M | 8.27M | 10.69M | 13.96M |
| Total Current Liabilities | 168.68M | 195.59M | 87.34M | 100.42M | 156.56M |
Non-Current Liabilities | |||||
| Long-Term Debt | 41.78M | 34.41M | 22.19M | 37.00M | 35.95M |
| Other Non-Current Liabilities | 1.54M | 1.22M | 1.13M | 6.38M | 36.76M |
| Total Non-Current Liabilities | 51.03M | 38.97M | 37.08M | 53.13M | 81.82M |
| Total Liabilities | 219.71M | 234.56M | 124.42M | 153.54M | 238.38M |
Equity | |||||
| Total Equity | -59.02M | 228.42M | -17.84M | -60.44M | -132.11M |
| YoY Growth % | — | — | -107.8% | — | — |
Debt Summary | |||||
| Total Debt | 150.79M | 164.19M | 59.13M | 87.13M | 131.61M |
| Net Debt | 132.41M | 155.86M | 53.42M | 83.34M | 130.03M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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