P 
4.62
+1.09%
Close of 9 Nov 2026, in CHF
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At a glance
Figures in EUR, from our data supplier.
Revenue
€146.2m
FY2016FY2025
Net income
−€38.0m
FY2016FY2025
Free cash flow
−€18.3m
FY2016FY2025
Shareholders' equity
€896.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €146.2m | €142.4m | €132.7m | €137.0m | €105.9m | €53.0m | €41.9m | €51.7m | €64.6m | €31.1m |
| Research and development | — | — | €2 | €0 | €2 | €2 | €2 | — | — | — |
| Operating income | €46.8m | −€126.5m | −€180.1m | €43.7m | €315.0m | €165.1m | €14.3m | €23.4m | €10.2m | −€4.7m |
| Net income | −€38.0m | −€195.0m | −€185.5m | −€15.3m | €176.3m | €110.4m | €78.7m | €39.0m | €36.2m | €9.3m |
| Diluted earnings per share | -0.74 | -6.03 | -8.95 | -0.91 | 9.10 | 13.23 | 11.17 | 5.04 | 6.16 | 1.89 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €2.09bn | €2.27bn | €2.58bn | €2.78bn | €2.70bn | €2.06bn | €1.09bn | €705.5m | €541.8m | €322.1m |
| Cash and short-term investments | €36.1m | €220.8m | €21.6m | €31.2m | €35.9m | €62.5m | €41.5m | €45.8m | €42.5m | €12.1m |
| Total liabilities | €1.17bn | €1.37bn | €1.60bn | €1.74bn | €1.68bn | €1.45bn | €820.5m | €544.0m | €410.5m | €229.2m |
| Debt | €1.05bn | €1.24bn | €1.46bn | €1.51bn | €1.42bn | €1.30bn | €747.8m | €493.4m | €359.5m | €185.6m |
| Shareholders' equity | €896.2m | €876.8m | €950.3m | €1.07bn | €1.04bn | €667.1m | €256.8m | €160.0m | €129.6m | €91.7m |
| Shares outstanding | 51m | 32m | 21m | 17m | 19m | 8m | 7m | 8m | 6m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −€17.9m | −€5.7m | €4.6m | −€4.0m | −€5.6m | −€1.7m | €2.7m | €46.7m | −€10.7m | −€13.9m |
| Capital spending | −€349,000 | −€1.7m | −€534,000 | −€1.4m | −€2.8m | −€1.7m | −€974,968 | −€425,947 | −€135,834 | −€63,323 |
| Free cash flow | −€18.3m | −€7.4m | €4.0m | −€5.4m | −€8.3m | −€3.5m | €1.7m | €46.3m | −€10.8m | −€14.0m |
| Dividends paid | — | −€1.3m | −€874,000 | −€6.0m | −€4.5m | −€1.8m | −€2.5m | −€1.7m | −€1.4m | −€950,771 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €84.4m | €76.2m | €70.0m | €78.3m | €73.5m | €67.0m | €71.9m | €79.3m |
| Operating income | €29.0m | €27.3m | €19.5m | −€119.7m | −€12.7m | €245.2m | €30.5m | €29.4m |
| Net income | −€3.6m | −€28.5m | −€9.6m | −€186.4m | −€21.6m | −€120.4m | −€74.0m | −€57.5m |
| Diluted earnings per share | -0.07 | -0.55 | -0.19 | -5.76 | -0.67 | -5.81 | -3.57 | -3.41 |
| Cash from operations | €58.0m | −€7.0m | −€10.0m | −€13.0m | €7.0m | €8.0m | −€4.0m | €3.0m |
| Capital spending | — | — | — | −€1.0m | — | — | — | — |
| Free cash flow | — | — | — | −€14.0m | — | — | — | — |
| Total assets | €1.98bn | €2.09bn | €2.10bn | €2.27bn | €2.55bn | €2.58bn | €2.64bn | €2.80bn |
| Cash and short-term investments | €18.1m | €36.1m | €9.7m | €220.8m | €22.7m | €21.6m | €19.9m | €31.2m |
| Debt | €74.0m | €1.02bn | €1.07bn | €1.25bn | €1.47bn | €1.48bn | €1.48bn | €1.53bn |
| Shareholders' equity | €876.6m | €896.2m | €874.6m | €876.8m | €934.5m | €950.3m | €984.2m | €1.07bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.2% | 22.5% | 6.0% |
| Operating income | 2.3% | -22.3% | — |
| Net income | 35.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -27.6% | -38.7% | 36.8% | 30.6% |
| Net margin | -80.7% | -77.7% | -20.5% | 1.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.3 | -1.6 | -1.4 | -19.7 | 7.6 | 3.8 | 3.8 | 6.0 | 5.1 | 9.0 |
| Price to sales | 2.4 | 2.2 | 2.0 | 2.2 | 12.7 | 7.9 | 7.2 | 4.5 | 2.9 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 24 May 2022.
| FY2022 | FY2021 | FY2012 | FY2011 | |
|---|---|---|---|---|
| Paid in the year | 0.33 | 0.15 | 0.30 | 1.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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