Financial statements and analysis
Period names from company filings, with term end dates and filing dates
Income Statement (EUR) Term End Date Filing Date | 2025 Dec 31, 2025 Apr 1, 2026 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Apr 21, 2023 | 2021 Dec 31, 2021 May 2, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 26.97K | 41.58K 589.7% | 6.03K 18.6% | 5.08K 187.2% | 1.77K | 0.00 |
Gross Profit | -26.97K | -41.58K 589.7% | -6.03K 18.6% | -5.08K 187.2% | -1.77K | 0.00 |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 2.59M | 6.47M 21.3% | 5.34M 57.5% | 3.39M 27.7% | 4.69M 26.6% | 3.70M |
General & Administrative | 0.00 | 5.26M 7.8% | 5.71M 148.4% | 2.30M 154.7% | 901.76K 2.1% | 921.52K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.72M | 5.26M 7.8% | 5.71M 148.4% | 2.30M 154.7% | 901.76K 2.1% | 921.52K |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -150.00K 2614.2% | 5.97K 83.6% | 36.33K |
Total Operating Expenses | 6.32M | 11.73M 6.2% | 11.04M 99.4% | 5.54M 0.9% | 5.59M 20.9% | 4.62M |
Cost and Expenses | 6.34M | 11.73M 6.2% | 11.04M 99.4% | 5.54M 0.9% | 5.59M 20.9% | 4.62M |
Operating Income | -6.34M | -11.73M 6.2% | -11.04M 94.2% | -5.69M 1.7% | -5.59M 20.9% | -4.62M |
Operating Margin % | - | - | - | - | - | - |
EBITDA | -5.86M | -11.69M 5.9% | -11.04M 94.2% | -5.68M 1.7% | -5.59M | 0.00 |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 384.21K | 0.00 | 0.00 100.0% | 11.72K 51.1% | 7.75K 18.8% | 9.55K |
Interest Income | 968.70K | 0.00 100.0% | 36.99 215.6% | 11.72 51.2% | 7.75 18.8% | 9.55 |
Other Income (Expense) | 71.00K | 87.49K 96.6% | 2.57M 1524.8% | 157.94K 8933.4% | -1.79K 106.7% | 26.78K |
Pre-Tax Income | -6.27M | -11.65M 37.4% | -8.48M 53.3% | -5.53M 1.1% | -5.59M 21.6% | -4.60M |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 100.0% | -4.85M 15568.5% | 31.37K 128.7% | 13.72K 43.6% | 9.55K |
Net Income | -6.27M | -11.65M 221.3% | -3.62M 34.8% | -5.56M 0.8% | -5.61M 21.7% | -4.61M |
Net Margin % | - | - | - | - | - | - |
Basic EPS | -0.33 | -0.64 220.0% | -0.20 35.5% | -0.31 0.0% | -0.31 24.0% | -0.25 |
Diluted EPS | -0.33 | -0.64 220.0% | -0.20 35.5% | -0.31 0.0% | -0.31 24.0% | -0.25 |
Basic Shares Outstanding | 19.71M | 18.22M 0.0% | 18.22M 0.0% | 18.22M 0.5% | 18.12M 0.0% | 18.12M |
Diluted Shares Outstanding | 19.71M | 18.22M 0.0% | 18.22M 0.0% | 18.22M 0.5% | 18.12M 0.0% | 18.12M |