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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 256.38M | 248.58M | 101.85M | 133.75M | 130.94M |
| Short-Term Investments | 0.00 | 45.00M | 25.23M | 0.00 | 11.88M |
| Accounts Receivable | 43.74M | 50.61M | 49.48M | 49.73M | 64.77M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 310.39M | 353.20M | 187.93M | 190.27M | 214.09M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 64.23M | 58.10M | 52.35M | 48.08M | 46.44M |
| Goodwill | 286.54M | 181.93M | 0.00 | 0.00 | 13.80M |
| Intangible Assets | 170.09M | 89.95M | 75.61M | 45.34M | 74.17M |
| Other Non-Current Assets | 1.93M | 7.06M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 524.13M | 338.39M | 137.14M | 110.45M | 144.36M |
| Total Assets | 834.52M | 691.59M | 325.07M | 300.72M | 358.45M |
| YoY Growth % | — | -17.1% | -53.0% | -7.5% | +19.2% |
Current Liabilities | |||||
| Accounts Payable | 14.05M | 19.94M | 17.93M | 24.67M | 34.14M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -3.93M |
| Total Current Liabilities | 42.47M | 49.62M | 35.99M | 49.68M | 96.50M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.19M | 9.46M | 9.07M | 565.00K | 600.74K |
| Total Non-Current Liabilities | 98.27M | 80.23M | 74.06M | 53.43M | 48.65M |
| Total Liabilities | 140.74M | 129.86M | 110.05M | 103.11M | 145.15M |
Equity | |||||
| Total Equity | 693.78M | 561.74M | 215.02M | 197.60M | 213.30M |
| YoY Growth % | — | -19.0% | -61.7% | -8.1% | +7.9% |
Debt Summary | |||||
| Total Debt | 47.54M | 45.27M | 40.73M | 38.43M | 36.34M |
| Net Debt | -208.84M | -203.32M | -61.11M | -95.31M | -94.59M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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