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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 83.92M | 41.39M | 75.28M | 49.74M | 52.75M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 3.89M | 2.84M | 2.97M | 8.54M | 7.68M |
| Inventory | 0.00 | 2.98M | 200.00K | 0.00 | 0.00 |
| Total Current Assets | 93.06M | 52.36M | 87.34M | 61.47M | 62.75M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 8.19M | 7.12M | 6.11M | 5.54M | 4.57M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 4.00K | 1.00K | 8.00K | 7.00K | 10.00K |
| Other Non-Current Assets | 421.00K | 291.00K | 443.00K | 406.00K | 434.00K |
| Total Non-Current Assets | 8.71M | 7.41M | 6.56M | 5.95M | 5.01M |
| Total Assets | 101.77M | 59.77M | 93.90M | 67.42M | 67.76M |
| YoY Growth % | — | -41.3% | +57.1% | -28.2% | +0.5% |
Current Liabilities | |||||
| Accounts Payable | 5.00M | 4.00M | 6.70M | 4.48M | 6.58M |
| Short-Term Debt | 7.08M | 3.60M | 3.82M | 3.66M | 3.10M |
| Other Current Liabilities | 5.39M | 327.00K | 760.00K | 8.27M | 430.00K |
| Total Current Liabilities | 36.84M | 37.94M | 49.87M | 58.94M | 57.51M |
Non-Current Liabilities | |||||
| Long-Term Debt | 32.42M | 44.04M | 41.66M | 43.01M | 89.12M |
| Other Non-Current Liabilities | 318.00K | 270.00K | 325.00K | 28.21M | 3.73M |
| Total Non-Current Liabilities | 38.13M | 48.88M | 45.87M | 74.19M | 94.74M |
| Total Liabilities | 74.98M | 86.81M | 95.74M | 133.12M | 152.24M |
Equity | |||||
| Total Equity | 26.79M | -27.05M | -1.84M | -65.70M | -84.48M |
| YoY Growth % | — | -201.0% | — | — | — |
Debt Summary | |||||
| Total Debt | 46.02M | 53.17M | 50.56M | 50.90M | 95.32M |
| Net Debt | -37.90M | 11.78M | -24.72M | 1.17M | 42.57M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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