- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 122.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 105.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 80.55M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 134.07M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −€176.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −€158.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | €18.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | €345.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | €236.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | €218.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | €148.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | €484.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | €574.84M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | €217.62M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | €203.35M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | €43.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | €67.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | €504.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | €629.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | €562.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | €696.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −€1.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | €0.14 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −€1.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −€1.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | €0.14 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −€1.18 |
| Rd Expense | FY 2025 · Dec 31, 2025 | €183.83M |
| Rd Expense | FY 2025 · Dec 31, 2024 | €148.08M |
| Rd Expense | FY 2025 · Dec 31, 2023 | €118.66M |
| Net Income | FY 2025 · Dec 31, 2025 | −€196.45M |
| Net Income | FY 2025 · Dec 31, 2024 | €15.22M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −€94.65M |
| Operating Income | FY 2025 · Dec 31, 2025 | −€182.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −€38.62M |
| Operating Income | FY 2025 · Dec 31, 2023 | −€101.73M |