Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (EUR) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 23, 2026 | 2024 Dec 31, 2024 Mar 24, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 0.00 100.0% | 10.79M 133.5% | 4.62M 0.8% | 4.58M 12286.5% | 37.00K 41.3% | 63.00K 3050.0% | 2.00K 88.9% | 18.00K 80.0% |
Cost of Revenue | 0.00 | 0.00 | 0.00 100.0% | 110.00K 29.5% | 156.00K 99.5% | 33.78M 19.8% | 28.19M 41352.9% | 68.00K 99.5% |
Gross Profit | 0.00 100.0% | 10.79M 135.9% | 4.57M 2.3% | 4.47M 3858.8% | -119.00K 99.6% | -33.77M 19.8% | -28.19M 56272.0% | -50.00K 733.3% |
Gross Margin % | - 100.0% | 100.00% 1.0% | 99.00% 1.0% | 98.00% 130.4% | -322.00% 99.4% | -53602.00% 96.2% | -1409300.00% 506842.4% | -278.00% 363.3% |
Research & Development | 177.76M 21.3% | 146.53M 42.0% | 103.18M 111.8% | 48.73M 2.0% | 47.78M 38.4% | 34.53M 19.0% | 29.01M 82.5% | 15.89M |
General & Administrative | 72.64M 120.5% | 32.95M 17.2% | 28.11M 275.2% | 7.49M 34.3% | 5.58M 0.4% | 5.60M 14.5% | 4.89M 13.8% | 4.30M 13.6% |
Selling & Marketing | 224.00K 96.2% | 5.95M 739.8% | 709.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 72.86M 87.3% | 38.90M 35.0% | 28.82M 284.6% | 7.49M 34.3% | 5.58M 0.4% | 5.60M 14.5% | 4.89M 13.8% | 4.30M 13.6% |
Other Operating Expenses | -4.57M 176.0% | -1.66M 3423.4% | -47.00K | 0.00 100.0% | -11.96M 66.7% | -35.89M 24.6% | -28.80M 84.4% | -15.62M 47.4% |
Total Operating Expenses | 246.06M 33.9% | 183.78M 44.3% | 127.38M 125.3% | 56.54M 32.7% | 42.60M 908.0% | 4.23M 17.3% | 5.11M 73.2% | 19.06M 372.5% |
Cost and Expenses | 246.06M 33.9% | 183.78M 39.3% | 131.95M 132.9% | 56.65M 33.0% | 42.60M 11.9% | 38.07M 14.3% | 33.32M 74.2% | 19.13M 31.9% |
Operating Income | -246.06M 42.2% | -172.98M 35.8% | -127.38M 96.5% | -64.84M 56.6% | -41.40M 8.9% | -38.01M 14.2% | -33.30M 74.3% | -19.11M 35.0% |
Operating Margin % | - 100.0% | -1603.00% 41.8% | -2756.00% 94.8% | -1415.00% 98.7% | -111892.00% 85.5% | -60330.00% 96.4% | -1664800.00% 1468.3% | -106156.00% 25.0% |
EBITDA | -300.70M 74.9% | -171.88M 29.0% | -133.21M 149.8% | -53.31M 38.2% | -38.59M 1.6% | -38.00M 14.4% | -33.22M 72.8% | -19.23M 37.5% |
EBITDA Margin % | - 100.0% | -1593.00% 44.7% | -2883.00% 147.9% | -1163.00% 98.9% | -104303.00% 72.9% | -60316.00% 96.4% | -1661100.00% 1455.1% | -106817.00% 23.6% |
Interest Expense | 28.48M | 0.00 100.0% | 13.83M 99.2% | 6.94M 95.1% | 3.56M 72.6% | 2.06M 30.0% | 1.59M 238.2% | 469.00K |
Interest Income | 5.75M | 0.00 100.0% | 2.77M | 0.00 100.0% | 84.00K | 0.00 100.0% | 14.00K 82.3% | 79.00K 31.9% |
Other Income (Expense) | -84.20M 2484.3% | -3.26M 84.0% | -20.36M 597.2% | 4.10M 489.4% | -1.05M 50.4% | -2.12M 33.1% | -1.59M 229.6% | -483.00K 727.3% |
Pre-Tax Income | -330.25M 87.4% | -176.24M 15.8% | -152.23M 104.8% | -74.32M 75.1% | -42.45M 5.8% | -40.13M 15.0% | -34.89M 78.3% | -19.57M 39.0% |
Pre-Tax Margin % | - 100.0% | -1633.00% 50.4% | -3294.00% 103.1% | -1622.00% 98.6% | -114735.00% 80.1% | -63694.00% 96.3% | -1744500.00% 1504.7% | -108711.00% 22.8% |
Tax Provision | 5.85M | 0.00 100.0% | -4.49M 0.4% | -4.48M | 0.00 100.0% | -2.58M 39.5% | -4.26M 12.9% | -3.77M 40.0% |
Net Income | -336.10M 90.7% | -176.24M 19.3% | -147.74M 143.2% | -60.74M 43.1% | -42.45M 13.1% | -37.55M 22.6% | -30.63M 93.6% | -15.82M 41.0% |
Net Margin % | - 100.0% | -1633.00% 48.9% | -3197.00% 141.3% | -1325.00% 98.8% | -114735.00% 92.5% | -59605.00% 96.1% | -1531700.00% 1642.4% | -87906.00% 21.7% |
Basic EPS | -4.65 66.1% | -2.80 18.4% | -3.43 7.9% | -3.18 15.6% | -2.75 5.0% | -2.62 4.4% | -2.51 60.9% | -1.56 36.8% |
Diluted EPS | -4.65 66.1% | -2.80 18.4% | -3.43 7.9% | -3.18 15.6% | -2.75 5.0% | -2.62 4.4% | -2.51 61.9% | -1.55 37.2% |
Basic Shares Outstanding | 69.53M 10.3% | 63.05M 46.4% | 43.07M 125.6% | 19.09M 23.5% | 15.46M 8.0% | 14.31M 17.5% | 12.18M 19.7% | 10.18M 3.1% |
Diluted Shares Outstanding | 69.53M 10.3% | 63.05M 46.4% | 43.07M 125.6% | 19.09M 23.5% | 15.46M 8.0% | 14.31M 17.5% | 12.18M 19.3% | 10.21M 2.8% |