| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 4.12M | 1.22M | 1.34M | 1.45M |
| Gross Profit | -2.19M | -9.27M | -1.20M | -1.10M | -1.29M |
| EBITDA | -15.81M | -13.44M | -13.34M | -13.21M | -10.89M |
| Net Income | -24.97M | -14.74M | -15.65M | -15.23M | -14.82M |
Balance Sheet | |||||
| Total Assets | 47.83M | 60.86M | 56.62M | 60.02M | 70.03M |
| Cash, Cash Equivalents and Short-Term Investments | 1.76M | 6.62M | 1.66M | 2.58M | 11.41M |
| Total Debt | 24.04M | 16.33M | 17.13M | 17.73M | 19.75M |
| Total Liabilities | 42.28M | 30.59M | 25.15M | 26.19M | 26.50M |
| Stockholders Equity | 5.55M | 30.27M | 31.47M | 33.83M | 43.53M |
Cash Flow | |||||
| Free Cash Flow | -11.72M | -11.47M | -12.24M | -11.23M | -12.70M |
| Operating Cash Flow | -11.61M | -11.32M | -12.05M | -11.08M | -12.36M |
| Investing Cash Flow | 5.25M | -480.00K | -184.00K | -146.00K | -160.00K |
| Financing Cash Flow | 6.88M | 11.37M | 11.32M | 2.40M | 18.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | €202.80M | -1.75 | 59.08% | ― | 1.79% | 15.89% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | €24.47M | -5.20 | -17.18% | ― | 138.92% | 11.14% | |
46 Neutral | €35.52M | -2.78 | 467.60% | ― | 42.86% | 13.93% | |
45 Neutral | €183.58M | -2.73 | -57.39% | ― | -100.00% | -50.15% |