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 Apr 8, 2026 | 2024 Dec 31, 2024 Apr 15, 2025 | 2023 Dec 31, 2023 Apr 3, 2024 | 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 | 4.48M 51.3% | 9.20M 47.4% | 17.48M 43.5% | 12.18M 190.4% | 4.19M 1027.4% | 372.00K 94.7% | 7.00M 118.9% | 3.20M 51.0% |
Cost of Revenue | 2.80M | 0.00 100.0% | -23.00K 102.3% | 995.00K 2.2% | 1.02M 20.2% | 846.00K | 0.00 100.0% | 967.00K 21.8% |
Gross Profit | 1.51M 83.6% | 9.20M 47.4% | 17.50M 56.5% | 11.18M 252.0% | 3.18M 770.3% | -474.00K 106.8% | 7.00M 213.8% | 2.23M 57.8% |
Gross Margin % | 34.00% 66.0% | 100.00% 0.0% | 100.00% 8.7% | 92.00% 21.1% | 76.00% 159.8% | -127.00% 227.0% | 100.00% 42.9% | 70.00% 13.6% |
Research & Development | 83.61M 8.0% | 90.88M 17.4% | 110.01M 81.9% | 60.47M 24.8% | 48.45M 104.3% | 23.72M 29.8% | 33.79M 6.8% | 31.64M 18.3% |
General & Administrative | 49.05M 218.2% | 15.41M 11.3% | 13.85M 7.3% | 12.91M 15.7% | 11.16M 31.3% | 8.50M 88.6% | 4.51M 0.1% | 4.51M 10.4% |
Selling & Marketing | 4.84M 187.1% | 1.69M 3.9% | 1.75M 32.1% | 2.58M 609.6% | 364.00K 35.3% | 563.00K 6937.5% | 8.00K 11.1% | 9.00K 76.2% |
SG&A Expenses | 53.89M 215.2% | 17.10M 9.6% | 15.61M 0.7% | 15.49M 34.5% | 11.52M 27.1% | 9.06M 100.8% | 4.51M 0.2% | 4.52M 9.6% |
Other Operating Expenses | -133.65K 89.1% | -1.22M 77.5% | -5.43M 18.6% | -6.67M 82.2% | -3.66M 36.2% | -2.69M 28.5% | -2.09M 914.0% | 257.00K |
Total Operating Expenses | 137.37M 28.7% | 106.76M 11.2% | 120.19M 73.5% | 69.29M 23.1% | 56.31M 87.1% | 30.09M 16.9% | 36.21M 0.6% | 36.41M 34.9% |
Cost and Expenses | 137.37M 28.7% | 106.76M 11.2% | 120.19M 73.5% | 69.29M 23.1% | 56.31M 87.1% | 30.09M 16.9% | 36.21M 0.6% | 36.41M 34.9% |
Operating Income | -130.95M 34.2% | -97.56M 5.0% | -102.71M 79.8% | -57.11M 9.6% | -52.11M 75.4% | -29.72M 2.0% | -30.31M 8.8% | -33.25M 59.0% |
Operating Margin % | -2921.00% 175.3% | -1061.00% 80.4% | -588.00% 25.4% | -469.00% 62.3% | -1243.00% 84.4% | -7989.00% 1745.0% | -433.00% 58.4% | -1040.00% 224.0% |
EBITDA | -128.15M 23.0% | -166.53M 63.2% | -102.04M 78.7% | -57.11M 9.3% | -52.27M 64.5% | -31.77M 12.1% | -28.36M 11.5% | -32.04M 45.6% |
EBITDA Margin % | -2859.00% 58.0% | -1810.00% 209.9% | -584.00% 24.5% | -469.00% 62.4% | -1246.00% 85.4% | -8542.00% 2009.1% | -405.00% 59.6% | -1002.00% 197.3% |
Interest Expense | 32.30M 165.2% | 12.18M 135.2% | 5.18M 632.4% | 707.00K 73.2% | 2.63M 3892.4% | 66.00K 2100.0% | 3.00K 98.8% | 243.03K 4471.6% |
Interest Income | 2.83M 147.5% | 1.14M 21.0% | 945.00K 142.3% | 390.00K 92.9% | 5.48M 2323.9% | 226.00K 43.9% | 157.00K 10.9% | 141.57K 48.8% |
Other Income (Expense) | -211.38M 144.8% | -86.34M 1114.4% | -7.11M 352.5% | 2.82M 0.9% | 2.84M 172.9% | -3.90M 4207.4% | 95.00K 185.6% | -111.00K 139.9% |
Pre-Tax Income | -342.33M 86.1% | -183.90M 67.5% | -109.82M 102.3% | -54.29M 10.2% | -49.27M 46.6% | -33.62M 11.3% | -30.22M 9.4% | -33.36M 61.7% |
Pre-Tax Margin % | -7636.00% 282.0% | -1999.00% 218.3% | -628.00% 40.8% | -446.00% 62.0% | -1175.00% 87.0% | -9038.00% 1992.1% | -432.00% 58.6% | -1044.00% 230.4% |
Tax Provision | 22.00K 93.0% | 313.00K 48.4% | 607.00K 3135.0% | -20.00K 105.5% | 364.00K 118.2% | -2.00M 50025.0% | 4.00K 98.4% | 253.00K 107.4% |
Net Income | -340.16M 84.7% | -184.21M 66.8% | -110.43M 103.5% | -54.27M 9.3% | -49.64M 57.0% | -31.62M 4.6% | -30.22M 10.1% | -33.62M 95.1% |
Net Margin % | -7588.00% 278.8% | -2003.00% 216.9% | -632.00% 41.7% | -446.00% 62.3% | -1184.00% 86.1% | -8501.00% 1867.8% | -432.00% 58.9% | -1051.00% 298.1% |
Basic EPS | -1.82 48.6% | -3.54 45.7% | -2.43 85.5% | -1.31 3.1% | -1.27 36.6% | -0.93 27.3% | -1.28 22.0% | -1.64 47.7% |
Diluted EPS | -1.82 48.6% | -3.54 45.7% | -2.43 85.5% | -1.31 3.1% | -1.27 36.6% | -0.93 27.3% | -1.28 22.0% | -1.64 47.7% |
Basic Shares Outstanding | 186.80M 259.4% | 51.98M 14.6% | 45.35M 9.4% | 41.45M 5.8% | 39.17M 15.6% | 33.87M 44.0% | 23.52M 14.5% | 20.54M 32.4% |
Diluted Shares Outstanding | 186.80M 259.4% | 51.98M 14.6% | 45.35M 9.4% | 41.45M 5.8% | 39.17M 15.6% | 33.87M 44.0% | 23.52M 14.5% | 20.54M 32.4% |