Latest reported quarter: Q2, ended Jun 2021 · reported in EUR
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q2 (EUR) |
2024 ANNUAL (EUR) |
|---|---|---|---|---|---|
| Total Assets | €251.21M | €249.51M | €249.51M | €178.96M | €118.97M |
| Total Current Assets | €245.97M | €244.47M | €244.47M | €172.81M | €111.51M |
| Cash and Cash Equivalents & Short-Term Investments | €233.89M | €230.87M | €230.87M | €146.65M | €96.56M |
| -Cash and Cash Equivalents | €166.13M | €99.31M | €99.31M | €122.08M | €96.56M |
| -Short Term Investments | €67.77M | €131.56M | €131.56M | €24.58M | €0.00 |
| Receivables | €10.41M | €9.12M | €9.12M | €22.79M | €12.16M |
| -Accounts Receivable | €3.73M | €2.02M | €2.02M | €10.76M | €531,000.00 |
| -Taxes Receivable | €5.76M | €5.43M | €5.43M | €7.47M | €10.00M |
| -Other Receivables | €919,000.00 | €1.68M | €1.68M | €4.56M | €1.63M |
| Prepaid Assets | €1.66M | €3.95M | €3.95M | €2.93M | €2.44M |
| Total Non-Current Assets | €5.25M | €5.04M | €5.04M | €6.14M | €7.46M |
| Net PPE | €2.36M | €2.98M | €2.98M | €3.99M | €5.01M |
| -Gross PPE | €17.95M | €19.94M | €19.94M | €20.80M | €20.20M |
| -Accumulated Depreciation | -€15.59M | -€16.96M | -€16.96M | -€16.81M | -€15.19M |
| Investments and Advances | €528,000.00 | €527,000.00 | €527,000.00 | €835,000.00 | €1.14M |
| -Long Term Equity Investment | €528,000.00 | €527,000.00 | €527,000.00 | €835,000.00 | €1.14M |
| Non-Current Prepaid Assets | €1.85M | €1.16M | €1.16M | €1.05M | €1.05M |
| Goodwill and Other Intangible Assets | €310,000.00 | €183,000.00 | €183,000.00 | €85,000.00 | €48,000.00 |
| -Other Intangible Assets | €310,000.00 | €183,000.00 | €183,000.00 | €85,000.00 | €48,000.00 |
| Non-Current Deferred Assets | €197,000.00 | €191,000.00 | €191,000.00 | €192,000.00 | €217,000.00 |
| Total Liabilities | €192.21M | €278.03M | €278.03M | €187.86M | €225.61M |
| Total Current Liabilities | €64.59M | €77.38M | €77.38M | €58.46M | €120.73M |
| Payables | €39.08M | €33.26M | €33.26M | €46.59M | €39.72M |
| -Accounts Payable | €34.53M | €26.02M | €26.02M | €34.70M | €32.86M |
| -Total Tax Payable | €1.40M | €1.77M | €1.77M | €5.59M | €3.92M |
| -Other Payable | €3.15M | €5.47M | €5.47M | €6.30M | €2.94M |
| Current Accrued Expenses | €11.21M | €10.74M | €10.74M | €3.28M | €1.74M |
| Short-Term Debt and Capital Lease Obligation | €13.31M | €32.31M | €32.31M | €5.53M | €5.87M |
| -Current Debt | €11.34M | €30.27M | €30.27M | €5.53M | €3.35M |
| -Current Capital Lease Obligation | €1.97M | €2.04M | €2.04M | – | €2.52M |
| Current Provisions | €980,000.00 | €1.07M | €1.07M | €3.05M | – |
| Total Non-Current Liabilities | €127.62M | €200.66M | €200.66M | €129.41M | €104.88M |
| Long Term Debt and Capital Lease Obligation | €53.35M | €27.55M | €27.55M | €51.60M | €48.46M |
| -Long Term Debt | €52.99M | €26.82M | €26.82M | €51.60M | €46.33M |
| -Long Term Capital Lease Obligation | €351,000.00 | €735,000.00 | €735,000.00 | – | €2.14M |
| Derivative Product Liabilities | €13.05M | €119.39M | €119.39M | €42.25M | €24.32M |
| Non-Current Deferred Liabilities | €126,000.00 | €126,000.00 | €126,000.00 | €126,000.00 | €107,000.00 |
| Employee Benefits | €680,000.00 | €755,000.00 | €755,000.00 | €891,000.00 | €1.76M |
| Other Non-Current Liabilities | €60.42M | €52.84M | €52.84M | €34.54M | €30.24M |
| Total Equity | €59.00M | -€28.52M | -€28.52M | -€8.91M | -€106.65M |
| Stockholders' Equity | €59.00M | -€28.52M | -€28.52M | -€8.91M | -€106.65M |
| Capital Stock | €2.36M | €1.93M | €1.93M | €1.39M | €957,000.00 |
| -Common Stock | €2.36M | €1.93M | €1.93M | €1.39M | €957,000.00 |
| Additional Paid-In Capital | €643.92M | €528.23M | €528.23M | €376.76M | €249.16M |
| Retained Earnings | -€69.47M | -€354.14M | -€354.14M | -€175.88M | -€184.21M |
| Gains/Losses Not Affecting Retained Earnings | -€517.82M | -€204.55M | -€204.55M | -€211.17M | -€172.55M |
| Inventory | – | €0.00 | €0.00 | – | €0.00 |
| Other Current Assets | – | €526,000.00 | €526,000.00 | €437,000.00 | €349,000.00 |
| Current Deferred Liabilities | – | €0.00 | €0.00 | – | €0.00 |
| Other Current Liabilities | – | €1,000.00 | €1,000.00 | €1,000.00 | €73.40M |
| Line item | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| Total Revenue as Reported | €4.48M | €9.20M | €17.48M | €12.18M | €4.19M |
| Total Operating Revenue | €4.48M | €9.20M | €17.48M | €12.18M | €4.19M |
| Operating Expense | €137.37M | €103.19M | €120.14M | €69.04M | €55.37M |
| Selling and Admin Expenses | €53.89M | €17.10M | €15.61M | €15.28M | €11.34M |
| -Selling & Marketing Expense | €4.84M | €1.69M | €1.76M | €2.37M | €151,000.00 |
| -General & Admin Expense | €49.05M | €15.41M | €13.85M | €12.91M | €11.19M |
| Research & Development | €87.04M | €90.88M | €110.01M | €60.47M | €48.45M |
| Depreciation & Amortization & Depletion | €253,000.00 | €694,000.00 | €209,000.00 | €220,000.00 | €176,000.00 |
| -Depreciation & Amortization | €253,000.00 | €694,000.00 | €209,000.00 | €220,000.00 | €176,000.00 |
| Other Operating Expenses | -€3.82M | -€5.49M | -€5.69M | -€6.93M | -€6.50M |
| Operating Profit | -€132.88M | -€93.99M | -€102.67M | -€56.86M | -€51.17M |
| Net Non-Operating Interest Income (Expense) | -€30.68M | -€11.07M | -€4.23M | -€364,000.00 | -€86,000.00 |
| Non-Operating Interest Income | €2.95M | €1.14M | €991,000.00 | €390,000.00 | €57,000.00 |
| Non-Operating Interest Expense | €33.56M | €12.18M | €5.18M | €707,000.00 | €138,000.00 |
| Total Other Finance Costs | €59,000.00 | €34,000.00 | €46,000.00 | €47,000.00 | €5,000.00 |
| Other Income (Expense) | -€190.55M | -€78.84M | -€2.92M | €2.93M | €1.99M |
| Gain on Sale of Security | -€182.07M | -€74.96M | -€861,000.00 | €3.06M | €2.93M |
| Earnings from Equity Interest | -€350,000.00 | -€313,000.00 | -€2.02M | €0.00 | €0.00 |
| Special Income (Charges) | -€8.13M | -€3.57M | -€44,000.00 | -€130,000.00 | -€943,000.00 |
| -Less:Restructuring and Mergern & Acquisition | €8.41M | €3.72M | €44,000.00 | €121,000.00 | €952,000.00 |
| -Gain on Sale of Property/Plant/Equipment | €285,000.00 | €150,000.00 | €0.00 | -€9,000.00 | €9,000.00 |
| Pretax Profit | -€354.11M | -€183.90M | -€109.82M | -€54.29M | -€49.28M |
| Tax | €22,000.00 | €313,000.00 | €607,000.00 | -€20,000.00 | €364,000.00 |
| Net Profit | -€354.14M | -€184.21M | -€110.43M | -€54.27M | -€49.64M |
| Profit from Continuing Operations | -€354.14M | -€184.21M | -€110.43M | -€54.27M | -€49.64M |
| Net Income to Parent Company | -€354.14M | -€184.21M | -€110.43M | -€54.27M | -€49.64M |
| Net Income to Common Stockholders | -€354.14M | -€184.21M | -€110.43M | -€54.27M | -€49.64M |
| Basic EPS | -€1.90 | -€3.08 | -€2.43 | -€1.31 | -€1.27 |
| Diluted EPS | -€1.90 | -€3.08 | -€2.43 | -€1.31 | -€1.27 |
| -Less:Impairment of Capital Assets | – | – | – | €0.00 | – |
| -Less:Write Off | – | – | – | €0.00 | – |
| Asset Impairment Loss | – | – | – | – | -€333,000.00 |
| Other Taxes | – | – | – | – | €2.22M |
| Line item | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
2021 ANNUAL (EUR) |
|---|---|---|---|---|---|
| Operating Cash Flow | -€104.88M | -€85.93M | -€81.61M | -€44.93M | -€47.63M |
| Net cash flow from continuing operations | -€104.89M | -€85.93M | -€81.61M | -€44.93M | -€47.63M |
| Net Income from Continuing Operations | -€354.14M | -€184.21M | -€110.43M | -€54.27M | -€49.64M |
| Gain/Loss from Continuing Operations | €1.74M | -€518,000.00 | €2.31M | €343,000.00 | -€5.20M |
| Depreciation & Depletion & Amortization | €3.22M | €5.20M | €2.60M | €1.70M | -€1.29M |
| Deferred Tax | -€2.30M | -€4.80M | -€4.74M | -€5.26M | -€3.27M |
| Other Non-Cash Items | €213.14M | €87.81M | €2.15M | €1.08M | €737,000.00 |
| Change in Working Capital | €1.77M | €1.68M | €17.31M | €5.71M | €979,000.00 |
| -Change in Receivables | €850,000.00 | €2.81M | -€5.84M | €3.84M | -€5.32M |
| -Change in Inventory | €0.00 | €417,000.00 | -€44,000.00 | €19,000.00 | -€72,000.00 |
| -Change in Payables and Accrued Expense | €2.56M | -€3.34M | €20.00M | €3.54M | €7.60M |
| -Change In Other Working Capital | -€1.64M | €1.79M | €3.19M | -€1.69M | -€1.23M |
| Net cash flow from investing | -€133.19M | €8.75M | -€7.73M | €8.87M | -€1.79M |
| Net Cash Flow from Continuing Investing Activities | -€133.19M | €8.75M | -€7.73M | €8.87M | -€1.79M |
| Net PPE Purchase and Sale | -€247,000.00 | -€333,000.00 | -€409,000.00 | -€520,000.00 | -€445,000.00 |
| Net Investment Purchase and Sale | -€132.94M | €9.08M | -€7.32M | €9.39M | -€1.35M |
| Net Other Investing Changes | -€1,000.00 | – | – | €1,000.00 | €1,000.00 |
| Financing Cash Flow | €241.29M | €145.59M | €29.08M | €37.27M | €25.45M |
| Net Cash Flow from Continuing Financing Activities | €241.29M | €145.59M | €29.08M | €37.27M | €25.45M |
| Net Issuance Payments Of Debt | -€5.98M | €19.92M | -€4.10M | €28.44M | -€28,000.00 |
| Net Common Stock Issuance | €206.44M | €57.34M | €30.59M | €8.83M | €25.48M |
| Cash Dividends Paid | €0.00 | €0.00 | €0.00 | – | – |
| Proceeds from Stock Option Exercised | €58.21M | €58.23M | €0.00 | €0.00 | – |
| Net Other Financing Charges | -€17.13M | €10.10M | €2.59M | – | – |
| Ending Cash Balance | €99.31M | €96.56M | €26.92M | €86.74M | €86.55M |
| Net Change in Cash | €3.22M | €68.41M | -€60.26M | €1.21M | -€23.98M |
| Beginning Cash Balance | €96.56M | €26.92M | €86.74M | €86.55M | €105.69M |
| Effect of Exchange Rate Changes | -€468,000.00 | €1.24M | €445,000.00 | -€1.03M | €4.84M |
| Free Cash Flow | -€105.13M | -€86.26M | -€82.15M | -€45.49M | -€48.16M |
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