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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 132.99M | 148.52M | 218.47M | 236.75M | 345.77M |
| Short-Term Investments | 12.12M | 213.69M | 207.42M | 367.70M | 123.37M |
| Accounts Receivable | 2.36M | 1.11M | 5.74M | 6.75M | 6.88M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 152.21M | 377.15M | 449.37M | 629.55M | 503.79M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 20.49M | 26.49M | 57.05M | 63.71M | 54.87M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.31M | 1.63M | 1.52M | 1.63M | 1.58M |
| Other Non-Current Assets | 636.00K | 2.54M | 2.02M | 1.25M | 1.85M |
| Total Non-Current Assets | 22.44M | 30.67M | 60.59M | 66.59M | 58.30M |
| Total Assets | 174.65M | 407.82M | 509.96M | 696.15M | 562.10M |
| YoY Growth % | — | +133.5% | +25.0% | +36.5% | -19.3% |
Current Liabilities | |||||
| Accounts Payable | 3.01M | 13.06M | 7.67M | 10.11M | 339.86K |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 28.04M | 16.57M | 20.48M | 4.77M | 5.56M |
| Total Current Liabilities | 95.15M | 106.45M | 156.55M | 67.99M | 42.99M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 68.00K | 42.00K | 4.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 55.44M | 98.02M | 135.79M | 53.32M | 35.21M |
| Total Liabilities | 150.58M | 204.47M | 292.35M | 121.30M | 78.20M |
Equity | |||||
| Total Equity | 24.06M | 203.35M | 217.62M | 574.84M | 483.89M |
| YoY Growth % | — | +745.1% | +7.0% | +164.2% | -15.8% |
Debt Summary | |||||
| Total Debt | 9.85M | 14.56M | 15.40M | 16.20M | 15.63M |
| Net Debt | -123.14M | -133.96M | -203.07M | -220.54M | -330.14M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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