- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 49.75B sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 49.7B sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 49.67B sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 50M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | €15.55M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −€55.43M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −€72.64M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | €81.79M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | €77.79M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | €136M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | €258.76M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | €69.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | €67.95M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | €94.53M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | €119.1M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | €75.16M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | €38.48M |
| Current Assets | FY 2024 · Dec 31, 2024 | €92.77M |
| Current Assets | FY 2024 · Dec 31, 2023 | €113.12M |
| Total Assets | FY 2024 · Dec 31, 2024 | €151.42M |
| Total Assets | FY 2024 · Dec 31, 2023 | €173.87M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | €0.03 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −€0.58 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −€0.48 |
| Eps Basic | FY 2024 · Dec 31, 2024 | €0.03 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −€0.58 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −€0.48 |
| Rd Expense | FY 2024 · Dec 31, 2024 | €47.21M |
| Rd Expense | FY 2024 · Dec 31, 2023 | €46.5M |
| Rd Expense | FY 2024 · Dec 31, 2022 | €35.82M |
| Net Income | FY 2024 · Dec 31, 2024 | €1.51M |
| Net Income | FY 2024 · Dec 31, 2023 | −€28.89M |
| Net Income | FY 2024 · Dec 31, 2022 | −€23.72M |
| Operating Income | FY 2024 · Dec 31, 2024 | €3.28M |
| Operating Income | FY 2024 · Dec 31, 2023 | −€26.58M |
| Operating Income | FY 2024 · Dec 31, 2022 | −€27.29M |
| Revenue | FY 2024 · Dec 31, 2024 | €70.94M |
| Revenue | FY 2024 · Dec 31, 2023 | €38.18M |
| Revenue | FY 2024 · Dec 31, 2022 | €26.57M |