C
0.16
+0.95%
Close of 9 Nov 2026, in EUR
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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
€40.8m
FY2014FY2023
Net income
€220.3m
FY2014FY2023
Free cash flow
−€46.1m
FY2014FY2023
Shareholders' equity
€97.3m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €40.8m | €62.5m | €221.2m | €180.7m | €250.9m | €204.4m | €161.7m | €42.2m | €39.9m | €28.1m |
| Research and development | — | — | €1 | €0 | €0 | €0 | €0 | €0 | — | — |
| Operating income | −€75.5m | −€714.6m | −€25.6m | −€5.4m | €157.5m | €93.6m | €69.6m | €7.6m | €9.1m | €11.0m |
| Net income | €220.3m | −€714.6m | −€201.1m | −€68.9m | €108.5m | €104.6m | €55.7m | €15.4m | €9.7m | €12.3m |
| Diluted earnings per share | 1.33 | -21.10 | -6.52 | -2.58 | 5.07 | 4.91 | 2.62 | 1.22 | 1.04 | 0.78 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €445.5m | €650.4m | €1.41bn | €1.47bn | €1.42bn | €1.39bn | €1.43bn | €130.6m | €108.7m | €63.4m |
| Cash and short-term investments | — | €55.9m | €88.8m | €87.8m | €106.4m | €194.5m | €108.8m | €47.5m | €9.7m | €21.9m |
| Total liabilities | €346.1m | €770.7m | €787.4m | €776.5m | €742.1m | €769.7m | €875.6m | €44.2m | €74.3m | €24.7m |
| Debt | €167.8m | €597.9m | €580.2m | €622.2m | €613.6m | €604.7m | €631.8m | €26.0m | €53.8m | €8.0m |
| Shareholders' equity | €97.3m | −€92.5m | €623.2m | €685.8m | €673.4m | €622.2m | €550.9m | €86.0m | €34.1m | €38.4m |
| Shares outstanding | 166m | 34m | 31m | 27m | 21m | 21m | 21m | 13m | 9m | 16m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −€44.6m | €700,000 | €31.0m | −€60.1m | €78.1m | €251.3m | €15.4m | €23.8m | −€34.1m | €11.2m |
| Capital spending | −€1.5m | −€600,000 | −€900,000 | −€6.5m | −€16.6m | −€10.1m | −€2.3m | −€1.3m | −€210,000 | −€390,000 |
| Free cash flow | −€46.1m | €100,000 | €30.1m | −€66.6m | €61.5m | €241.2m | €13.1m | €22.5m | −€34.3m | €10.8m |
| Dividends paid | — | — | — | — | −€52.9m | −€42.6m | −€13.6m | −€6.5m | −€13.8m | −€7.1m |
Latest quarters
By quarter end
| Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €12.8m | €29.3m | €9.3m | €31.7m | €37.3m | €55.6m | €71.0m | €41.8m |
| Operating income | −€132.7m | −€55.6m | −€501.4m | −€600,000 | −€224.1m | €5.4m | €29.5m | −€10.7m |
| Net income | −€132.7m | −€60.1m | −€512.4m | −€9.4m | −€203.6m | €2.2m | €14.9m | −€14.6m |
| Diluted earnings per share | -3.92 | -1.77 | -15.13 | -0.28 | -6.60 | 0.07 | 0.48 | -0.47 |
| Cash from operations | — | €152.0m | −€34.0m | — | €30.0m | — | −€20.0m | — |
| Total assets | €650.4m | €767.6m | €873.3m | €1.39bn | €1.41bn | €1.63bn | €1.62bn | €1.45bn |
| Cash and short-term investments | €55.9m | €73.4m | €105.6m | €152.3m | €88.8m | €181.4m | €182.4m | €178.1m |
| Debt | €547.6m | €557.8m | €569.2m | €557.2m | €591.2m | €569.1m | €461.9m | €555.3m |
| Shareholders' equity | −€92.5m | €39.8m | €100.0m | €613.5m | €623.2m | €822.2m | €819.1m | €673.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -39.1% | -27.6% | 5.2% |
| Operating income | 140.9% | — | — |
| Net income | — | 16.1% | 39.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -764.9% | -162.5% | -59.3% | -36.9% |
| Net margin | -478.5% | -151.3% | -57.4% | -35.8% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.3 | -0.0 | -1.7 | -5.7 | 7.4 | 6.2 | 20.4 | 19.0 |
| Price to sales | 1.8 | 0.3 | 1.6 | 2.2 | 3.2 | 3.2 | 7.0 | 6.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Apr 2019.
| FY2019 | FY2018 | FY2017 | |
|---|---|---|---|
| Paid in the year | 0.025 | 0.02 | 0.01 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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