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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
€1.3m
FY2015FY2024
Net income
€1.6m
FY2015FY2024
Free cash flow
€167,000
FY2015FY2024
Shareholders' equity
€29.6m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €1.3m | €3.0m | €3.6m | €3.5m | €8.6m | €4.0m | €5.2m | €5.0m | €6.5m | €13.0m |
| Research and development | — | — | — | — | — | — | — | — | — | €0 |
| Operating income | €1.7m | −€2.3m | €2,000 | €14,000 | €3.5m | €3.7m | −€61,000 | €9.7m | €6.0m | €3.0m |
| Net income | €1.6m | −€990,000 | €134,000 | −€46,000 | €3.0m | €1.6m | €1.2m | €7.7m | €3.5m | €1.9m |
| Diluted earnings per share | 0.02 | -14.67 | 0.00 | -0.68 | 44.05 | 23.13 | 0.02 | 0.00 | 0.00 | 0.03 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €49.5m | €48.2m | €54.2m | €57.1m | €55.2m | €54.2m | €53.6m | €64.7m | €58.4m | €56.0m |
| Cash and short-term investments | €77,000 | €191,000 | €178,000 | €202,000 | €250,000 | €54,000 | €1.2m | €1.1m | €1.1m | €815,000 |
| Total liabilities | €19.9m | €20.2m | €24.8m | €27.7m | €25.7m | €27.7m | €28.7m | €41.3m | €42.8m | €43.9m |
| Debt | €8.3m | €9.4m | €10.0m | €8.1m | €10.5m | €10.5m | €11.5m | €16.9m | €18.1m | €17.4m |
| Shareholders' equity | €29.6m | €28.0m | €29.0m | €29.0m | €28.9m | €25.9m | €24.4m | €23.2m | €15.5m | €12.0m |
| Shares outstanding | 68m | 0m | 68m | 0m | 0m | 0m | 68m | 67,653m | 67,653m | 68m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €167,000 | €894,000 | −€2.0m | −€7.6m | €432,000 | −€45,000 | −€4.6m | −€341,000 | −€1.2m | €5.9m |
| Capital spending | — | −€448,000 | — | — | — | — | — | −€435,000 | −€109,000 | −€1.0m |
| Free cash flow | €167,000 | €446,000 | −€2.0m | −€7.6m | €432,000 | −€45,000 | −€4.6m | −€776,000 | −€1.3m | €4.9m |
Latest quarters
By quarter end
| Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €684,000 | €603,000 | €1,810 | €1.2m | €1.8m | €1.9m | €2.3m | €1.1m |
| Operating income | €1.7m | €14,000 | −€221 | −€45,000 | −€217,000 | €20,000 | −€885,000 | €953,000 |
| Net income | €534,000 | €1.1m | €468 | −€1.5m | €114,000 | €67.7m | €67.7m | €67.7m |
| Diluted earnings per share | 0.01 | 0.02 | 0.01 | -21.60 | 0.00 | 1.00 | 999.31 | 999.31 |
| Cash from operations | — | — | — | — | — | −€2.0m | −€8.0m | €1.0m |
| Total assets | €49.5m | €49.0m | €48.2m | €50.9m | €54.2m | €56.6m | €57.1m | €55.9m |
| Cash and short-term investments | €77,000 | €152,000 | €191,000 | €195,000 | €178,000 | €283,000 | €202,000 | €917,000 |
| Debt | €7.7m | €8.6m | €9.4m | €802,000 | €10.0m | €10.6m | €8.1m | €9.9m |
| Shareholders' equity | €29.6m | €29.0m | €28.0m | €27.5m | €29.0m | €28.9m | €29.0m | €29.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -28.0% | -20.2% | -22.3% |
| Operating income | 396.8% | -14.1% | -8.9% |
| Net income | — | 0.3% | -4.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -12.7% | -4.7% | 28.0% | 42.5% |
| Net margin | 14.0% | 6.0% | 21.9% | 31.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.4 | -0.0 | 132.3 | -0.5 | 3.4 | 164.7 | 227.6 | 0.0 | 0.0 |
| Price to sales | 15.3 | 0.0 | 4.9 | 0.0 | 0.8 | 253.0 | 123.0 | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Jun 1998.
| FY1998 | FY1997 | |
|---|---|---|
| Paid in the year | 0.011 | 0.007 |
- 1-to-1 reverse split · 2 Jan 2002
- 2-for-1 split · 13 Jan 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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