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 17, 2026 | 2024 Dec 31, 2024 Mar 24, 2025 | 2023 Dec 31, 2023 Mar 22, 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 | 174.66M 3.0% | 169.58M 10.3% | 153.71M 57.5% | 361.30M 3.8% | 348.08M 215.5% | 110.32M 12.6% | 126.20M 11.6% | 113.03M 7.4% |
Cost of Revenue | 107.14M 8.7% | 98.54M 2.3% | 100.88M 68.9% | 324.44M 72.6% | 187.92M 246.1% | 54.30M 8.7% | 49.97M 15.1% | 43.43M 5.5% |
Gross Profit | 67.52M 5.0% | 71.04M 34.5% | 52.84M 43.3% | 36.86M 77.0% | 160.16M 185.9% | 56.02M 26.5% | 76.23M 9.5% | 69.60M 17.4% |
Gross Margin % | 39.00% 7.1% | 42.00% 23.5% | 34.00% 240.0% | 10.00% 78.3% | 46.00% 9.8% | 51.00% 15.0% | 60.00% 3.2% | 62.00% 10.7% |
Research & Development | 85.30M 15.1% | 74.14M 23.8% | 59.89M 42.9% | 104.92M 39.5% | 173.28M 105.2% | 84.45M 122.9% | 37.88M 210.7% | 12.19M 47.8% |
General & Administrative | 37.32M 12.7% | 42.75M 10.6% | 47.80M 40.3% | 34.07M 28.4% | 47.61M 25.3% | 38.01M 38.1% | 27.51M 24.2% | 36.30M 133.5% |
Selling & Marketing | 37.36M 28.7% | 52.36M 7.4% | 48.75M 107.4% | 23.51M 0.6% | 23.64M 214.6% | 7.51M 48.6% | 14.62M 24.5% | 11.74M 34.3% |
SG&A Expenses | 74.68M 21.5% | 95.11M 1.5% | 96.55M 67.7% | 57.58M 19.2% | 71.25M 56.5% | 45.52M 8.0% | 42.13M 12.3% | 48.04M 43.8% |
Other Operating Expenses | -10.83M 90.3% | -111.54M 418.3% | -21.52M 76.4% | -12.20M 46.9% | -22.98M 21.9% | -18.85M 514.5% | -3.07M 115.5% | 19.83M 205.6% |
Total Operating Expenses | 149.15M 158.4% | 57.71M 57.2% | 134.92M 10.2% | 150.31M 32.2% | 221.56M 99.4% | 111.13M 44.4% | 76.95M 21.5% | 63.34M 0.1% |
Cost and Expenses | 256.29M 64.0% | 156.25M 33.7% | 235.80M 50.3% | 474.75M 15.9% | 409.48M 147.5% | 165.43M 30.3% | 126.92M 18.9% | 106.77M 2.3% |
Operating Income | -81.63M 712.4% | 13.33M 116.2% | -82.09M 27.6% | -113.44M 84.8% | -61.39M 11.4% | -55.11M 3766.7% | 1.50M 76.0% | 6.26M 258.3% |
Operating Margin % | -47.00% 687.5% | 8.00% 115.1% | -53.00% 71.0% | -31.00% 72.2% | -18.00% 64.0% | -50.00% 5100.0% | 1.00% 83.3% | 6.00% 250.0% |
EBITDA | -50.47M 257.3% | 32.08M 155.6% | -57.72M 41.9% | -99.39M 112.1% | -46.87M 1.6% | -46.11M 574.8% | 9.71M 24.4% | 12.85M 252.9% |
EBITDA Margin % | -29.00% 252.6% | 19.00% 150.0% | -38.00% 35.7% | -28.00% 115.4% | -13.00% 69.0% | -42.00% 625.0% | 8.00% 27.3% | 11.00% 266.7% |
Interest Expense | 41.90M 74.7% | 23.98M 2.8% | 23.32M 22.4% | 19.05M 12.3% | 16.96M 58.0% | 10.74M 307.9% | 2.63M 30.5% | 3.79M 25.1% |
Interest Income | 1.80M 23.7% | 2.36M 95.2% | 1.21M 365.4% | 260.00K 4.4% | 249.00K 109.2% | 119.00K 40.2% | 199.00K 11.8% | 178.00K 147.2% |
Other Income (Expense) | -32.49M 30.9% | -24.82M 50.0% | -16.54M 47.3% | -31.37M 265.3% | -8.59M 15.6% | -10.18M 17157.6% | -59.00K 98.0% | -2.91M 66.2% |
Pre-Tax Income | -114.12M 893.5% | -11.49M 88.4% | -98.63M 31.9% | -144.81M 106.9% | -69.98M 7.2% | -65.30M 7406.0% | -870.00K 126.0% | 3.35M 126.7% |
Pre-Tax Margin % | -65.00% 828.6% | -7.00% 89.1% | -64.00% 60.0% | -40.00% 100.0% | -20.00% 66.1% | -59.00% 5800.0% | -1.00% 133.3% | 3.00% 125.0% |
Tax Provision | 1.07M 41.0% | 761.00K 72.8% | 2.80M 282.3% | -1.54M 144.6% | 3.45M 479.1% | -909.00K 204.0% | 874.00K 893.2% | 88.00K 108.2% |
Net Income | -115.19M 840.6% | -12.25M 87.9% | -101.43M 29.2% | -143.28M 95.1% | -73.42M 14.0% | -64.39M 3592.3% | -1.74M 153.4% | 3.26M 128.4% |
Net Margin % | -66.00% 842.9% | -7.00% 89.4% | -66.00% 65.0% | -40.00% 90.5% | -21.00% 63.8% | -58.00% 5700.0% | -1.00% 133.3% | 3.00% 127.3% |
Basic EPS | -1.32 676.5% | -0.17 88.4% | -1.46 41.1% | -2.48 65.3% | -1.50 5.6% | -1.42 3636.8% | -0.04 146.9% | 0.08 127.0% |
Diluted EPS | -1.32 676.5% | -0.17 88.4% | -1.46 41.1% | -2.48 65.3% | -1.50 5.6% | -1.42 3450.0% | -0.04 150.0% | 0.08 126.7% |
Basic Shares Outstanding | 84.09M 19.7% | 70.26M 1.1% | 69.47M 20.3% | 57.74M 18.3% | 48.81M 7.6% | 45.38M 1.1% | 45.87M 13.9% | 40.26M 5.2% |
Diluted Shares Outstanding | 84.09M 19.7% | 70.26M 1.4% | 69.31M 20.0% | 57.74M 18.3% | 48.81M 7.6% | 45.38M 1.1% | 45.87M 12.4% | 40.80M 5.4% |