R
62.00
+1.97%
Close of 9 Nov 2026, in EUR
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At a glance
Figures in EUR, from our data supplier.
Revenue
€1.43bn
FY2016FY2025
Net income
€49.8m
FY2016FY2025
Free cash flow
€42.5m
FY2016FY2025
Shareholders' equity
€365.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €1.43bn | €1.31bn | €1.06bn | €972.2m | €975.1m | €1.04bn | €978.1m | €909.4m | €847.6m | €870.8m |
| Research and development | €30.6m | €27.3m | €21.7m | €25.3m | €7.5m | €6.2m | €7.0m | €1.3m | €2.1m | €3.6m |
| Operating income | €88.6m | €56.7m | €37.8m | −€17.4m | €32.0m | €52.3m | €47.7m | €47.1m | €22.1m | €34.6m |
| Net income | €49.8m | €27.0m | −€1.1m | −€24.3m | €15.4m | €28.9m | €25.4m | €25.0m | €7.5m | €23.5m |
| Diluted earnings per share | 4.88 | 3.96 | -0.16 | -3.57 | 2.27 | 4.26 | 3.74 | 3.68 | 1.11 | 3.46 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €1.33bn | €1.26bn | €1.17bn | €973.6m | €891.6m | €909.5m | €977.5m | €782.3m | €625.4m | €650.6m |
| Total liabilities | €962.7m | €1.05bn | €983.6m | €787.4m | €666.4m | €621.9m | €724.1m | €545.2m | €386.2m | €408.6m |
| Debt | €132.9m | €425.7m | €463.2m | €356.2m | €269.7m | €309.1m | €394.1m | €257.6m | €204.9m | €202.1m |
| Shareholders' equity | €365.7m | €205.0m | €180.9m | €184.1m | €217.8m | €254.5m | €220.9m | €208.6m | €208.2m | €209.1m |
| Shares outstanding | 10m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €87.1m | €82.0m | −€82.8m | −€2.3m | €145.8m | €96.4m | −€26.6m | −€13.6m | €28.4m | €83.4m |
| Capital spending | −€44.7m | −€35.4m | −€29.5m | −€20.2m | −€30.4m | −€35.1m | −€17.7m | −€18.5m | −€22.2m | −€25.7m |
| Free cash flow | €42.5m | €46.6m | −€112.3m | −€22.5m | €115.5m | €61.2m | −€44.3m | −€32.1m | €6.2m | €57.7m |
| Dividends paid | — | — | — | −€6.1m | −€10.2m | −€5.4m | −€8.5m | −€6.8m | −€8.2m | −€10.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €322.1m | €303.8m | €478.2m | €346.0m | €341.1m | €263.6m | €464.6m | €306.8m |
| Operating income | €6.0m | €14.4m | €47.4m | €27.6m | €3.9m | €9.7m | €26.4m | — |
| Net income | −€7.3m | €8.7m | €55.8m | €14.4m | −€19.8m | −€599,000 | €31.6m | €1.8m |
| Diluted earnings per share | -0.72 | 0.86 | 5.47 | 1.41 | -1.94 | -0.06 | 4.65 | 0.26 |
| Cash from operations | −€19.0m | −€41.0m | €85.0m | €25.0m | −€17.0m | −€6.0m | €91.0m | €40.0m |
| Capital spending | −€7.0m | −€12.0m | −€21.0m | −€8.0m | −€7.0m | −€6.0m | −€15.0m | −€6.0m |
| Free cash flow | −€26.0m | −€53.0m | €64.0m | €17.0m | −€24.0m | −€12.0m | €76.0m | €34.0m |
| Total assets | €1.40bn | €1.39bn | €1.33bn | €1.30bn | €1.29bn | €1.29bn | €1.26bn | €1.28bn |
| Debt | €129.9m | €150.0m | €132.9m | €168.6m | €185.4m | €224.1m | €2.1m | €394.8m |
| Shareholders' equity | €363.5m | €371.3m | €365.7m | €315.7m | €302.8m | €322.4m | €205.0m | €176.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.7% | 6.5% | 5.1% |
| Operating income | — | 11.1% | 7.2% |
| Net income | — | 11.5% | 8.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.3% | 3.5% | 3.7% | 4.0% |
| Net margin | 2.8% | 1.1% | 1.4% | 1.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.4 | 8.7 | -180.7 | -8.4 | 20.4 | 8.5 | 10.8 | 9.1 | 47.5 | 15.9 |
| Price to sales | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 May 2022.
| FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.90 | 1.50 | 2.05 | 1.00 | 1.20 | 1.50 | 1.20 | 1.20 |
- 4-for-1 split · 3 Jul 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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