A
0.20
+2.04%
Close of 9 Nov 2026, in HKD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in EUR, from our data supplier.
Revenue
€24.6m
FY2016FY2025
Net income
−€456,767
FY2016FY2025
Free cash flow
−€171,922
FY2016FY2025
Shareholders' equity
€7.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | €24.6m | €29.7m | €30.0m | €34.1m | €29.8m | €31.6m | €35.8m | €35.8m | €40.6m |
| Gross profit | €8.8m | €9.4m | €8.0m | €10.6m | €9.0m | €8.3m | €10.2m | €10.3m | €11.5m |
| Research and development | — | €581,252 | €494,635 | — | — | — | — | — | €116,000 |
| Operating income | €141,697 | €817,881 | −€674,025 | €722,814 | €1.3m | −€1.6m | −€458,213 | −€453,024 | €2.2m |
| Net income | −€456,767 | €105,179 | −€889,896 | €205,183 | €514,375 | −€1.7m | −€738,919 | −€1.2m | €1.4m |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | €26.3m | €29.2m | €33.3m | €33.2m | €30.7m | €28.6m | €30.0m | €28.5m | €33.2m |
| Cash and short-term investments | €1.9m | €1.1m | €2.5m | €5.0m | €5.3m | €2.5m | €3.3m | €4.8m | €6.0m |
| Total liabilities | €19.1m | €21.4m | €25.6m | €24.9m | €22.7m | €20.7m | €20.5m | €22.3m | €25.1m |
| Debt | €11.6m | €11.9m | €12.6m | €13.0m | €8.7m | €10.1m | €9.2m | €9.2m | €8.7m |
| Shareholders' equity | €7.2m | €7.8m | €7.8m | €8.3m | €8.0m | €7.8m | €9.5m | €6.2m | €8.0m |
| Shares outstanding | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 300m |
Cash flow
Fiscal years
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −€92,374 | −€322,666 | −€427,729 | −€2.3m | €4.5m | €273,535 | −€3.1m | −€308,044 | €2.3m |
| Capital spending | −€79,548 | −€171,810 | −€255,082 | −€1.3m | −€722,916 | −€197,448 | −€812,899 | −€43,027 | −€1.4m |
| Free cash flow | −€171,922 | −€494,476 | −€682,811 | −€3.6m | €3.8m | €76,087 | −€4.0m | −€351,071 | €855,504 |
| Dividends paid | — | — | — | — | — | — | — | — | −€984,996 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €5.5m | €5.5m | €6.3m | €6.3m | €6.5m | €6.5m | €919,761 | €8.1m |
| Gross profit | €2.0m | €2.0m | €4.6m | €2.3m | €2.3m | €2.3m | €348,625 | €3.1m |
| Operating income | €139,413 | €139,413 | −€157,924 | −€157,924 | €171,804 | €171,804 | €48,597 | €429,013 |
| Net income | €6,027 | €6,027 | −€257,626 | −€239,679 | €20,269 | €20,269 | €21,182 | €186,990 |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | €26.4m | €26.4m | €26.3m | €26.3m | €26.3m | €26.3m | €3.5m | €30.7m |
| Cash and short-term investments | €888,238 | €888,238 | €1.9m | €984,361 | €653,511 | €653,511 | €199,724 | €1.7m |
| Debt | €11.5m | €11.5m | €11.6m | €11.4m | €10.7m | €10.7m | €1.3m | €11.6m |
| Shareholders' equity | €7.3m | €7.3m | €7.2m | €7.2m | €7.6m | €7.6m | €884,625 | €7.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.3% | -3.8% | -6.7% |
| Operating income | — | -35.7% | -23.3% |
| Net income | -19.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.9% | 31.3% | 31.0% | 29.0% |
| Operating margin | 0.8% | 0.4% | 1.6% | 1.2% |
| Net margin | -1.6% | -1.4% | -0.3% | -0.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -17.3 | — | 82.4 | -8.6 | 43.9 | 14.3 | -3.8 | -14.0 |
| Price to sales | 0.3 | 1.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Aug 2021.
| FY2021 | |
|---|---|
| Paid in the year | 0.004 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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