R 
21.00
+3.96%
Close of 9 Nov 2026, in EUR
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At a glance
Figures in EUR, from our data supplier.
Revenue
€117.7m
FY2014FY2021
Net income
€1.06bn
FY2014FY2021
Free cash flow
€24.6m
FY2014FY2021
Shareholders' equity
€4.90bn
FY2014FY2021
Income statement
Fiscal years
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|
| Revenue | €117.7m | €107.8m | €67.3m | €44.4m | €36.8m | €128.3m | €104.0m |
| Operating income | €30.5m | €31.7m | −€27.7m | −€21.9m | −€65.9m | −€186.7m | −€79.9m |
| Net income | €1.06bn | €387.9m | €285.4m | €201.4m | €2.3m | −€202.5m | €464,000 |
| Diluted earnings per share | 9.82 | 3.60 | 2.65 | 1.87 | 0.02 | -1.23 | 0.00 |
Balance sheet
At each fiscal year end
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|
| Total assets | €5.69bn | €4.03bn | €4.15bn | €4.11bn | €4.56bn | €5.00bn | €2.74bn |
| Total liabilities | €767.0m | €189.0m | €173.6m | €112.4m | €429.3m | €643.9m | €102.2m |
| Debt | €15.1m | €11.4m | €11.5m | €1.7m | €284.9m | €538.7m | €15.4m |
| Shareholders' equity | €4.90bn | €3.84bn | €3.97bn | €3.99bn | €4.10bn | €4.28bn | €2.61bn |
| Shares outstanding | 108m | 108m | 108m | 108m | 108m | 165m | 164m |
Cash flow
Fiscal years
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | €48.6m | −€253.6m | −€222.0m | −€143.4m | −€148.2m | −€105.5m | −€90.4m |
| Capital spending | −€24.0m | −€200,000 | −€21.7m | −€600,000 | −€500,000 | −€11.6m | −€5.6m |
| Free cash flow | €24.6m | −€253.8m | −€243.7m | −€144.0m | −€148.7m | −€117.1m | −€96.0m |
| Dividends paid | −€4.3m | −€4.3m | −€4.3m | −€4.3m | — | — | −€286.8m |
Latest quarters
By quarter end
| Jun 2019 | Mar 2019 | Dec 2018 | Sept 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sept 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €16.8m | €16.8m | €16.8m | €8.7m | €11.1m | €11.1m | €11.1m | €144.0m |
| Operating income | −€6.9m | −€6.9m | −€6.9m | −€7.5m | −€5.5m | −€5.5m | −€5.5m | −€15.1m |
| Net income | €71.3m | €71.3m | €71.3m | €1.7m | €50.4m | €50.4m | €50.4m | −€14.2m |
| Diluted earnings per share | 0.47 | 0.47 | 0.47 | 0.01 | 0.33 | 0.33 | 0.32 | -0.09 |
| Cash from operations | −€55.0m | −€55.0m | −€55.0m | −€55.0m | −€35.0m | −€35.0m | — | — |
| Capital spending | −€5.0m | −€5.0m | −€5.0m | — | — | — | — | — |
| Free cash flow | −€60.0m | −€60.0m | −€60.0m | — | — | — | — | — |
| Total assets | €4.73bn | €4.34bn | €4.11bn | €4.11bn | €4.59bn | €4.55bn | €4.56bn | €4.56bn |
| Cash and short-term investments | €3.28bn | — | — | — | — | — | — | — |
| Debt | €867.5m | €59.8m | €661.8m | €1.7m | €625.4m | €571.8m | €1.24bn | €568.8m |
| Shareholders' equity | €4.54bn | €4.14bn | €3.99bn | €3.99bn | €4.18bn | €4.18bn | €4.10bn | €4.10bn |
Financial ratios
Data as of 29 Oct 2026
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|
| Operating margin | 22.7% | 21.3% | -50.2% | -52.0% | -186.3% | — |
| Net margin | 900.5% | 359.8% | 424.1% | 453.6% | 6.1% | — |
| Return on equity | 21.6% | 10.1% | 7.2% | 5.1% | 0.1% | — |
| Return on assets | 18.6% | 9.6% | 6.9% | 4.9% | 0.0% | — |
| Free cash flow yield | 3.5% | — | — | — | — | — |
| Revenue growth | 9.2% | 60.2% | 51.6% | 20.8% | — | — |
| Earnings growth | 173.2% | 35.9% | 41.7% | 8835.2% | — | — |
| Current ratio | 3.29x | 11.23x | 46.50x | 102.84x | 21.09x | 18.57x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.07x | — |
| Equity ratio | 86.1% | 95.1% | 95.5% | 96.9% | 90.0% | — |
| Interest coverage | 9.21x | 9.20x | -24.14x | -2.57x | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 38.4% | — | 7.7% |
| Operating income | — | — | -5.0% |
| Net income | 73.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 27.6% | 3.7% | — | — |
| Net margin | 642.0% | 573.7% | — | — |
Valuation history
At each fiscal year end
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 3.3 | 6.0 | 8.4 | 10.8 | — | -23.4 | — |
| Price to sales | 29.4 | 21.5 | 35.6 | 49.2 | 61.2 | 37.0 | 80.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 Jun 2023.
| FY2022 | |
|---|---|
| Paid in the year | 0.61 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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