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At a glance
Figures in EUR, from our data supplier.
Revenue
€170.5m
FY2015FY2024
Net income
−€136.7m
FY2015FY2024
Free cash flow
€6.4m
FY2015FY2024
Shareholders' equity
€503.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €170.5m | €241.8m | €305.3m | €201.6m | €22.9m | €5.9m | €8.4m | €7.1m | €7.0m | €1.8m |
| Research and development | — | — | — | — | — | — | — | €7.4m | €3.8m | €3.8m |
| Operating income | −€115.3m | €16.6m | €16.7m | €14.0m | −€5.3m | −€834,000 | −€2.5m | €31,000 | −€9.0m | −€4.6m |
| Net income | −€136.7m | €16.8m | €16.2m | €60.0m | €10.0m | −€1.5m | €426,000 | €5.2m | €4.8m | −€85.8m |
| Diluted earnings per share | -0.00 | 0.00 | 0.38 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €931.4m | €1.17bn | €1.20bn | €1.17bn | €610.3m | €542.2m | €544.0m | €541.1m | €543.7m | €550.4m |
| Cash and short-term investments | €30.4m | €36.3m | €31.6m | €26.3m | €2.6m | €323,000 | €298,000 | €294,000 | €530,000 | €630,000 |
| Total liabilities | €415.9m | €548.9m | €600.9m | €583.5m | €277.8m | €221.3m | €225.1m | €224.0m | €240.7m | €252.2m |
| Debt | €136.6m | €279.6m | €288.3m | €299.7m | €234.8m | €197.9m | €201.6m | €124.1m | €205.5m | €180.0m |
| Shareholders' equity | €503.8m | €609.5m | €580.3m | €571.7m | €331.7m | €320.2m | €318.1m | €316.3m | €303.0m | €298.2m |
| Shares outstanding | 45,352m | 44,100m | 43m | 41,318m | 34,640m | 34,512m | 34,481m | 39,400m | 34,109,760m | 2,390m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €6.5m | €18.4m | €19.3m | −€21.1m | −€25.7m | −€33,000 | €1.3m | −€1.2m | −€2.2m | −€1.8m |
| Capital spending | −€72,000 | −€826,000 | −€2.8m | −€6.4m | −€104,000 | −€4,000 | −€4,000 | −€4,000 | −€11,000 | −€9,000 |
| Free cash flow | €6.4m | €17.6m | €16.5m | −€27.5m | −€25.8m | −€37,000 | €1.3m | −€1.3m | −€2.2m | −€1.8m |
| Dividends paid | — | — | — | — | — | — | — | −€222,000 | −€16.6m | −€98.3m |
Latest quarters
By quarter end
| Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €59.1m | €112.3m | €56.0m | €90.2m | €45.1m | €151.5m | €75.8m | €145.7m |
| Operating income | −€118.2m | €3.3m | €1.6m | −€1.2m | €1.2m | €17.8m | €7.1m | €6.6m |
| Net income | −€138.3m | €1.6m | €802,500 | €3.5m | €1.8m | €13.3m | €6.6m | €236,000 |
| Diluted earnings per share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash from operations | €10.0m | −€3.0m | −€1.0m | €20.0m | €10.0m | −€1.0m | — | €45.0m |
| Capital spending | — | — | — | −€20.0m | — | — | — | −€1.0m |
| Free cash flow | — | — | — | €0 | — | — | — | €44.0m |
| Total assets | €931.4m | €1.16bn | €1.16bn | €1.17bn | €1.17bn | €1.21bn | €1.21bn | €1.20bn |
| Cash and short-term investments | €30.4m | €33.7m | €33.7m | €36.3m | €42.9m | €30.9m | €35.0m | €31.6m |
| Debt | €97.4m | €103.3m | €103.3m | €93.3m | €93.3m | €92.1m | €92.1m | €253.9m |
| Shareholders' equity | €503.8m | €613.8m | €613.8m | €609.5m | €609.5m | €599.4m | €599.4m | €545.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.4% | 95.7% | 40.8% |
| Operating income | — | 168.0% | 28.6% |
| Net income | — | 147.1% | 23.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -23.9% | -7.4% | -7.8% | -10.2% |
| Net margin | -29.1% | -4.8% | -3.7% | -13.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.8 | 11.3 | 0.0 | 9.3 | 61.1 | -167.4 | 275.2 | 37.2 | -0.1 | -15.2 |
| Price to sales | 0.7 | 0.8 | — | 2.8 | 26.8 | 41.9 | 14.0 | 27.2 | 4.9 | 46.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Jul 1990.
- 1-to-1 reverse split · 30 Oct 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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