Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
This filer's financial year end could
not be read from its revenue history, so quarters are labelled by the calendar.
Amounts in EUR.
Revenue Annual
0
30M
60M
90M
Q4 '23: 64M
Q4 '24: 81.7M
Q4 '23
Q4 '24
Gross Profit Annual
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
Operating Income Annual
0
9M
18M
27M
Q4 '23: 18.7M
Q4 '24: 24.2M
Q4 '23
Q4 '24
Net Income Annual
0
5M
10M
15M
Q4 '23: 12M
Q4 '24: 12.1M
Q4 '23
Q4 '24
Cost of Revenue Annual
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
Operating Cash Flow Annual
-5M
0
5M
10M
15M
Q4 '23: 11.9M
Q4 '24: -2M
Q4 '23
Q4 '24
Free Cash Flow Annual
-210M
-140M
-70M
0
70M
140M
210M
Q4 '23: -112.4M
Q4 '24: -190M
Q4 '23
Q4 '24
Operating cash flow minus capital expenditure.
Shares Outstanding Annual
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.
EPS TTM
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.