InflaRx N.V. (IFRX)
Every figure this model derived for IFRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 115,694 | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
2025-12-31 |
| cash | 93,526,689 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 53,634,487 | CurrentAssets |
2025-12-31 |
| current liabilities | 12,981,666 | CurrentLiabilities |
2025-12-31 |
| equity | 7,171,379 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 2,692 | InterestExpense |
2025-12-31 |
| ocf | -35,314,328 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 29,331 | Revenue |
2025-12-31 |
| sbc | 4,444,639 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up IFRX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 4.13 |
| current ratio reported | 4.13 |
| dilution pct | 14.21 |
| ev owner earnings | -0.1 |
| ev sales | 132.03 |
| revenue growth | -82.31 |
| revenue growth per share | -84.51 |
Everything else this filing tags
295 more elements from IFRX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarnings | -377,826,001 | 2025-12-31 | 30 | EUR |
SharePremium | 354,975,760 | 2025-12-31 | 28 | EUR |
GainsLossesOnChangeInValueOfForwardElementsOfForwardContractsNetOfTax | 324,510,000 | 2025-12-31 | 8 | EUR |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 257,700,000 | 2025-12-31 | 8 | EUR |
IssuedCapitalOrdinaryShares | 169,300,000 | 2025-06-30 | 2 | USD |
IssuedCapitalPreferenceShares | 169,300,000 | 2025-06-30 | 2 | USD |
CreditExposure | 110,600,000 | 2021-12-31 | 10 | EUR |
NumberOfSharesAuthorised | 110,000,000 | 2021-12-31 | 1 | shares |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 94,165,000 | 2017-12-31 | 3 | EUR |
DebtSecurities | 85,727,461 | 2023-12-31 | 2 | EUR |
InvestmentFundsAmountContributedToFairValueOfPlanAssets | 83,957,344 | 2022-12-31 | 2 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 81,566,000 | 2017-12-31 | 1 | EUR |
OtherCurrentFinancialAssets | 77,601,286 | 2023-06-30 | 2 | USD |
OtherCurrentFinancialAssets | 77,504,518 | 2023-12-31 | 14 | EUR |
WeightedAverageShares | 67,288,321 | 2025-12-31 | 31 | shares |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 56,221,278 | 2024-06-30 | 14 | EUR |
Assets | 55,216,297 | 2025-12-31 | 30 | EUR |
EquityAndLiabilities | 55,216,297 | 2025-12-31 | 30 | EUR |
OperatingExpense | 52,395,654 | 2022-12-31 | 16 | EUR |
OtherReserves | 48,560,500 | 2025-12-31 | 30 | EUR |
RevenueAndOperatingIncome | -48,259,420 | 2025-12-31 | 32 | EUR |
MaximumExposureToCreditRisk | 46,700,000 | 2025-12-31 | 8 | EUR |
ComprehensiveIncome | -45,902,911 | 2025-12-31 | 50 | EUR |
ProfitLoss | -45,633,780 | 2025-12-31 | 50 | EUR |
ProfitLossBeforeTax | -45,621,498 | 2025-12-31 | 36 | EUR |
ProfitLossFromOperatingActivities | -44,908,096 | 2023-12-31 | 3 | EUR |
CurrentInvestments | 43,200,000 | 2023-04-30 | 1 | USD |
FinancialAssets | 42,600,000 | 2024-12-31 | 1 | USD |
AdjustedWeightedAverageShares | 41,629,974 | 2021-12-31 | 19 | shares |
Equity | 41,556,781 | 2025-12-31 | 58 | EUR |
IntangibleAssetsAcquiredByWayOfGovernmentGrant | 41,400,000 | 2021-10-30 | 2 | EUR |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 40,400,000 | 2025-06-30 | 5 | EUR |
CurrentInvestments | 39,100,000 | 2023-04-30 | 1 | EUR |
FinancialAssetsAtFairValue | 37,600,000 | 2024-12-31 | 2 | EUR |
FinancialAssetsHeldForManagingLiquidityRisk | 36,789,319 | 2025-12-31 | 6 | EUR |
ResearchAndDevelopmentExpense | 35,697,935 | 2021-12-31 | 1 | USD |
TaxEffectOfTaxLosses | 34,800,000 | 2017-12-31 | 4 | EUR |
CashFlowsFromUsedInFinancingActivities | 33,316,646 | 2025-12-31 | 40 | EUR |
FinancialAssets | 30,700,000 | 2025-12-31 | 20 | EUR |
CurrentFinancialAssets | 30,435,088 | 2025-12-31 | 24 | EUR |
OtherFinancialAssets | 30,435,088 | 2025-12-31 | 18 | EUR |
MinimumLeasePaymentsOfArrangementsThatIncludePaymentsForNonleaseElements | 29,307,000 | 2018-12-31 | 4 | EUR |
ProceedsFromIssueOfOrdinaryShares | 28,000,000 | 2025-06-30 | 1 | USD |
ProceedsFromIssueOfOrdinaryShares | 26,800,000 | 2025-06-30 | 1 | EUR |
ResearchAndDevelopmentExpense | 25,720,788 | 2025-12-31 | 50 | EUR |
PurchaseOfAvailableforsaleFinancialAssets | 23,254,210 | 2024-06-30 | 6 | EUR |
ProceedsFromIssuingShares | 22,900,851 | 2025-12-31 | 13 | EUR |
IssueOfEquity | 22,900,851 | 2025-12-31 | 12 | EUR |
BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits | 22,468,000 | 2018-12-31 | 6 | EUR |
OtherIncome | 20,100,000 | 2022-12-31 | 1 | EUR |
ProfitLossFromContinuingOperations | -19,445,000 | 2017-12-31 | 3 | EUR |
NoncurrentFinancialAssets | 18,951,267 | 2023-06-30 | 2 | USD |
OtherCashAndCashEquivalents | 18,375,979 | 2024-12-31 | 10 | EUR |
DividendsReceived | 17,300,000 | 2022-12-31 | 2 | EUR |
ProceedsFromExerciseOfOptions | 16,143,686 | 2025-06-30 | 20 | EUR |
NoncurrentRestrictedCashAndCashEquivalents | 16,000,000 | 2025-12-31 | 8 | EUR |
ShorttermDepositsClassifiedAsCashEquivalents | 14,745,532 | 2025-12-31 | 20 | EUR |
CashAndBankBalancesAtCentralBanks | 13,665,103 | 2021-12-31 | 10 | EUR |
Liabilities | 13,659,516 | 2025-12-31 | 28 | EUR |
GeneralAndAdministrativeExpense | 13,475,085 | 2025-12-31 | 24 | EUR |
ProceedsFromIssuingOtherEquityInstruments | 12,915,909 | 2025-06-30 | 2 | EUR |
ProceedsFromExerciseOfWarrants | 12,915,909 | 2025-12-31 | 1 | EUR |
EmployeeBenefitsExpense | 12,442,493 | 2021-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 11,984,722 | 2021-12-31 | 1 | USD |
OtherNonfinancialAssets | 11,648,669 | 2022-06-30 | 8 | EUR |
OtherCurrentNonfinancialAssets | 10,130,597 | 2022-06-30 | 14 | EUR |
OtherLiabilities | 10,097,269 | 2025-06-30 | 10 | EUR |
CashOnHand | 8,800,000 | 2023-12-31 | 2 | EUR |
IssuedCapital | 8,675,143 | 2025-12-31 | 30 | EUR |
TaxExpenseIncomeAtApplicableTaxRate | 8,610,381 | 2022-12-31 | 18 | EUR |
IncreaseDecreaseThroughForeignExchangeFinancialAssets | 8,500,000 | 2025-12-31 | 1 | EUR |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 8,354,358 | 2025-12-31 | 6 | EUR |
CurrentPrepaymentsAndOtherCurrentAssets | 7,376,866 | 2022-12-31 | 2 | EUR |
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax | 7,300,000 | 2025-06-30 | 2 | EUR |
CostOfSales | 7,267,618 | 2025-12-31 | 12 | EUR |
GrossProfit | -7,238,287 | 2025-12-31 | 22 | EUR |
OtherEquityInterest | 7,176,239 | 2025-06-30 | 10 | EUR |
ReversalOfInventoryWritedown | 7,100,000 | 2025-12-31 | 7 | EUR |
AdjustmentsForDecreaseIncreaseInOtherAssets | -7,094,467 | 2021-12-31 | 9 | EUR |
KeyManagementPersonnelCompensation | 6,925,180 | 2021-12-31 | 22 | EUR |
AdjustmentsForDecreaseIncreaseInInventories | 6,897,666 | 2025-12-31 | 11 | EUR |
FinancialAssetsAtAmortisedCost | 6,700,000 | 2022-06-30 | 1 | EUR |
CurrentAssetsLiabilities | 6,689,651 | 2023-06-30 | 2 | EUR |
OtherNoncurrentFinancialAssets | 6,235,346 | 2025-06-30 | 26 | EUR |
CurrentGovernmentGrants | 6,209,266 | 2022-12-31 | 1 | EUR |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -5,994,849 | 2025-12-31 | 13 | EUR |
CurrentWarrantLiability | 5,802,128 | 2025-12-31 | 1 | EUR |
TradeAndOtherPayablesUndiscountedCashFlows | 5,758,338 | 2025-12-31 | 8 | EUR |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 5,718,815 | 2022-06-30 | 7 | EUR |
OtherFinanceIncomeCost | 5,683,935 | 2025-12-31 | 32 | EUR |
TradeAndOtherPayables | 5,608,204 | 2025-12-31 | 26 | EUR |
TradeAndOtherCurrentPayables | 5,399,383 | 2025-12-31 | 30 | EUR |
TradeAndOtherPayables | 5,200,809 | 2023-06-30 | 2 | USD |
OtherAdjustmentsToReconcileProfitLoss | 5,103,402 | 2024-12-31 | 6 | EUR |
Inventories | 5,038,415 | 2025-06-30 | 9 | EUR |
InventoriesTotal | 5,000,000 | 2025-06-30 | 7 | EUR |
AdjustmentsForFinanceCosts | 4,923,000 | 2017-12-31 | 3 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -4,852,203 | 2025-12-31 | 46 | EUR |
NoncurrentFinancialLiabilities | 4,549,915 | 2025-06-30 | 1 | EUR |
WarrantLiability | 4,549,915 | 2025-06-30 | 1 | EUR |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 4,500,000 | 2025-02-28 | 1 | USD |
SalesAndMarketingExpense | 4,482,011 | 2025-12-31 | 16 | EUR |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 4,444,639 | 2025-12-31 | 37 | EUR |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 4,356,512 | 2022-12-31 | 2 | EUR |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 4,332,205 | 2021-12-31 | 12 | EUR |
TaxEffectOfForeignTaxRates | 4,300,000 | 2023-12-31 | 1 | EUR |
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | -4,206,810 | 2022-12-31 | 3 | EUR |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 3,600,000 | 2025-06-30 | 4 | EUR |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -3,589,174 | 2025-12-31 | 40 | EUR |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 3,424,362 | 2025-12-31 | 8 | EUR |
AccruedIncomeIncludingContractAssets | 3,400,000 | 2025-12-31 | 8 | EUR |
InventoryWritedown2011 | 3,300,000 | 2025-12-31 | 7 | EUR |
OtherCurrentAssets | 3,261,038 | 2025-12-31 | 16 | EUR |
CashFlowsFromUsedInInvestingActivities | 3,233,048 | 2025-12-31 | 40 | EUR |
InterestIncomeOnDeposits | 3,200,000 | 2023-12-31 | 2 | EUR |
CurrentTaxAssets | 2,925,037 | 2023-06-30 | 8 | EUR |
ForeignExchangeGain | 2,900,000 | 2024-06-30 | 5 | EUR |
ProceedsFromSalesOfInvestmentProperty | 2,800,000 | 2023-04-30 | 1 | USD |
InventoryWritedown2011 | 2,800,000 | 2024-12-31 | 1 | USD |
OtherIncome | 2,671,380 | 2025-12-31 | 50 | EUR |
OtherFinanceIncome | 2,671,380 | 2025-12-31 | 16 | EUR |
AdjustmentsForFinanceIncomeCost | 2,637,922 | 2025-12-31 | 40 | EUR |
RevenueFromGovernmentGrants | 2,630,750 | 2025-12-31 | 15 | EUR |
DividendsPaidOrdinaryShares | 2,500,000 | 2023-12-31 | 4 | USD |
ProceedsFromSalesOfInvestmentProperty | 2,500,000 | 2023-04-30 | 1 | EUR |
OtherReceivables | 2,500,000 | 2025-12-31 | 3 | EUR |
NumberOfOutstandingShareOptions | 2,452,000 | 2025-06-30 | 6 | pure |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 2,452,000 | 2025-12-31 | 11 | pure |
DividendsPaidOrdinaryShares | 2,300,000 | 2023-12-31 | 3 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 2,291,513 | 2022-06-30 | 1 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 2,239,397 | 2023-06-30 | 15 | EUR |
Prepayments | 2,222,380 | 2025-12-31 | 15 | EUR |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | 2,202,304 | 2025-12-31 | 37 | EUR |
OtherAssets | 2,200,000 | 2025-12-31 | 16 | EUR |
GovernmentGrants | 2,145,135 | 2022-06-30 | 5 | EUR |
LongtermBorrowings | 2,145,135 | 2022-06-30 | 2 | EUR |
NumberOfOutstandingShareOptions | 2,105,459 | 2019-06-30 | 7 | shares |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 2,068,000 | 2017-12-31 | 3 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 1,964,135 | 2021-12-31 | 6 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 1,964,135 | 2021-12-31 | 1 | USD |
PaymentsForShareIssueCosts | 1,949,998 | 2025-06-30 | 6 | EUR |
OtherFinanceCost | 1,900,000 | 2023-12-31 | 2 | EUR |
FinanceIncome | 1,845,428 | 2025-12-31 | 50 | EUR |
RevenueFromInterest | 1,845,428 | 2025-12-31 | 13 | EUR |
FinanceIncomeCost | 1,806,189 | 2025-12-31 | 18 | EUR |
ForeignExchangeLoss | 1,800,000 | 2023-12-31 | 4 | EUR |
TradeAndOtherReceivables | 1,800,000 | 2025-06-30 | 2 | EUR |
InterestReceivedClassifiedAsOperatingActivities | 1,738,197 | 2025-12-31 | 40 | EUR |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | 1,700,000 | 2023-06-30 | 1 | EUR |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -1,658,576 | 2025-06-30 | 28 | EUR |
OtherExpenseByNature | 1,600,000 | 2025-12-31 | 31 | EUR |
SellingExpense | 1,600,000 | 2024-12-31 | 2 | EUR |
NoncurrentAssets | 1,581,810 | 2025-12-31 | 30 | EUR |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 1,567,250 | 2023-06-30 | 1 | pure |
InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss | 1,543,047 | 2023-06-30 | 8 | EUR |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 1,533,408 | 2025-12-31 | 22 | EUR |
CurrentTaxAssetsCurrent | 1,428,428 | 2025-12-31 | 14 | EUR |
FeeAndCommissionExpense | 1,400,000 | 2024-12-31 | 1 | EUR |
NetDeferredTaxLiabilities | 1,356,683 | 2022-12-31 | 1 | EUR |
OtherPayables | 1,353,593 | 2025-12-31 | 8 | EUR |
ShareIssueRelatedCost | 1,301,837 | 2025-12-31 | 37 | EUR |
BalancesWithBanks | 1,276,639 | 2025-12-31 | 14 | EUR |
Cash | 1,276,639 | 2025-12-31 | 9 | EUR |
IncreaseDecreaseInCashAndCashEquivalents | 1,235,366 | 2025-12-31 | 37 | EUR |
KeyManagementPersonnelCompensationSharebasedPayment | 1,200,000 | 2024-06-30 | 4 | EUR |
CurrentProvisionsForEmployeeBenefits | 1,164,259 | 2025-12-31 | 18 | EUR |
GrossLeaseLiabilities | 1,151,434 | 2023-12-31 | 2 | USD |
NetDeferredTaxLiabilities | 1,120,045 | 2023-12-31 | 2 | USD |
ShorttermEmployeeBenefitsAccruals | 1,114,635 | 2025-06-30 | 10 | EUR |
CurrentInterestReceivable | 1,084,053 | 2025-12-31 | 8 | EUR |
GrossLeaseLiabilities | 1,080,254 | 2025-12-31 | 9 | EUR |
ProfessionalFeesExpense | 1,000,000 | 2025-12-31 | 2 | EUR |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 994,879 | 2019-06-30 | 4 | shares |
TradeAndOtherPayablesToTradeSuppliers | 972,383 | 2025-12-31 | 8 | EUR |
CurrentPrepaidExpenses | 923,832 | 2025-12-31 | 14 | EUR |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | -900,419 | 2025-12-31 | 37 | EUR |
LeaseLiabilities | 897,917 | 2025-12-31 | 26 | EUR |
RightofuseAssets | 861,667 | 2025-12-31 | 22 | EUR |
OtherCurrentNonfinancialLiabilities | 801,632 | 2023-06-30 | 4 | EUR |
GovernmentGrants | 801,632 | 2023-06-30 | 3 | USD |
DerivativeFinancialAssetsHeldForTrading | 732,971 | 2022-12-31 | 1 | EUR |
OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings | 701,407 | 2023-12-31 | 2 | EUR |
InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed | 700,000 | 2025-06-30 | 2 | EUR |
NoncurrentLiabilities | 677,850 | 2025-12-31 | 30 | EUR |
NoncurrentLeaseLiabilities | 640,973 | 2025-12-31 | 22 | EUR |
AdditionsToRightofuseAssets | 638,266 | 2019-12-31 | 2 | EUR |
OtherFeeAndCommissionExpense | 600,000 | 2025-12-31 | 1 | EUR |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 575,000 | 2018-12-31 | 5 | EUR |
LeaseLiabilities | 559,041 | 2020-12-31 | 1 | USD |
OtherCurrentReceivables | 501,422 | 2023-06-30 | 2 | EUR |
DistributionAndAdministrativeExpense | 500,000 | 2025-12-31 | 2 | EUR |
AdditionalProvisionsOtherProvisions | 451,427 | 2025-12-31 | 8 | EUR |
AdjustmentsForDepreciationExpense | 419,483 | 2025-12-31 | 36 | EUR |
CashOutflowForLeases | 400,000 | 2025-12-31 | 19 | EUR |
OtherExpenseByNature | 400,000 | 2021-03-01 | 1 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 389,915 | 2025-12-31 | 12 | EUR |
DepreciationRightofuseAssets | 371,551 | 2021-12-31 | 9 | EUR |
OtherCurrentLiabilities | 358,954 | 2025-12-31 | 18 | EUR |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 357,583 | 2025-12-31 | 27 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 357,583 | 2025-12-31 | 8 | EUR |
ImpairmentLossRecognisedInOtherComprehensiveIncome | 356,000 | 2025-06-30 | 1 | EUR |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 342,313 | 2025-12-31 | 12 | EUR |
OtherNoncurrentNonfinancialAssets | 341,666 | 2022-06-30 | 8 | EUR |
AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets | -316,000 | 2018-12-31 | 6 | EUR |
IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets | 300,000 | 2023-12-31 | 6 | EUR |
WritedownsReversalsOfInventories | 300,000 | 2025-12-31 | 6 | EUR |
WritedownsReversalsOfInventories | 300,000 | 2024-12-31 | 1 | USD |
RawMaterialsAndConsumablesUsed | 300,000 | 2024-06-30 | 2 | EUR |
DepreciationPropertyPlantAndEquipment | 293,328 | 2023-06-30 | 4 | EUR |
PropertyPlantAndEquipment | 289,317 | 2025-12-31 | 28 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -269,131 | 2025-12-31 | 33 | EUR |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations | -269,131 | 2025-12-31 | 17 | EUR |
CurrentLeaseLiabilities | 256,943 | 2025-12-31 | 24 | EUR |
NoncurrentPortionOfOtherNoncurrentBorrowings | 237,621 | 2023-12-31 | 2 | EUR |
NoncurrentFinancialAssets | 237,373 | 2025-12-31 | 24 | EUR |
IncreaseDecreaseThroughExerciseOfOptions | 236,943 | 2023-12-31 | 18 | EUR |
OtherGainsLosses | 200,000 | 2024-06-30 | 1 | EUR |
ValueAddedTaxReceivables | 200,000 | 2025-06-30 | 4 | EUR |
OtherIntangibleAssets | 187,218 | 2022-06-30 | 2 | EUR |
NoncurrentPrepayments | 177,716 | 2025-06-30 | 6 | EUR |
OfficeEquipment | 173,000 | 2017-12-31 | 2 | EUR |
OtherNoncurrentAssets | 151,198 | 2025-12-31 | 12 | EUR |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 148,433 | 2022-06-30 | 2 | pure |
IntangibleAssetsOtherThanGoodwill | 138,905 | 2022-12-31 | 16 | EUR |
FinanceIncomeReceivedClassifiedAsOperatingActivities | -130,000 | 2017-12-31 | 3 | EUR |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 120,257 | 2023-12-31 | 4 | shares |
OtherOperatingIncomeExpense | 108,000 | 2017-12-31 | 3 | EUR |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 105,634 | 2019-12-31 | 8 | EUR |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 105,327 | 2023-06-30 | 4 | shares |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 98,876 | 2025-12-31 | 8 | pure |
CurrentRawMaterialsAndCurrentProductionSupplies | 82,090 | 2025-06-30 | 10 | EUR |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 76,000 | 2019-06-30 | 11 | EUR |
ExpectedReimbursementOtherProvisions | 60,000 | 2025-12-31 | 6 | EUR |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 57,410 | 2025-12-31 | 26 | EUR |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 54,450 | 2019-06-30 | 4 | shares |
FinishedGoods | 53,778 | 2025-06-30 | 10 | EUR |
TreasuryShares | -50,000 | 2018-12-31 | 6 | EUR |
OtherFinanceIncomeCost | -44,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets | 44,000 | 2021-12-31 | 1 | USD |
IntangibleAssetsAndGoodwill | 42,255 | 2025-12-31 | 12 | EUR |
FinanceCosts | 39,239 | 2025-12-31 | 50 | EUR |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | -37,778 | 2021-12-31 | 20 | EUR |
OtherNoncurrentLiabilities | 36,877 | 2025-12-31 | 10 | EUR |
InterestExpenseOnLeaseLiabilities | 36,547 | 2025-12-31 | 37 | EUR |
InterestExpenseOnBonds | 36,547 | 2025-12-31 | 12 | EUR |
InterestPaidClassifiedAsOperatingActivities | 34,474 | 2025-12-31 | 40 | EUR |
OtherNoncurrentNonfinancialLiabilities | 33,323 | 2020-12-31 | 4 | EUR |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 24,673 | 2023-06-30 | 4 | EUR |
TradeAndOtherCurrentReceivables | 23,727 | 2024-06-30 | 1 | EUR |
TradeReceivables | 23,727 | 2024-06-30 | 1 | EUR |
NumberOfSharesIssued | 21,503 | 2023-12-31 | 5 | shares |
DecreaseThroughDerecognitionFinancialAssets | 20,555 | 2023-12-31 | 6 | EUR |
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates | 19,307 | 2023-06-30 | 4 | EUR |
SellingGeneralAndAdministrativeExpense | 15,963 | 2025-12-31 | 38 | EUR |
AdjustmentsForProvisions | -15,000 | 2019-06-30 | 8 | EUR |
DeferredIncome | 15,000 | 2017-12-31 | 2 | EUR |
ExpectedReimbursementOtherProvisions | 15,000 | 2025-06-30 | 2 | USD |
OtherExpenseByFunction | 14,629 | 2025-12-31 | 12 | EUR |
IncomeTaxExpenseContinuingOperations | 12,282 | 2025-12-31 | 22 | EUR |
AdjustmentsForCurrentTaxOfPriorPeriod | 12,282 | 2025-12-31 | 3 | EUR |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 12,000 | 2024-12-31 | 4 | pure |
RentalExpense | 11,055 | 2025-12-31 | 20 | EUR |
NoncurrentGovernmentGrants | 9,000 | 2019-06-30 | 6 | EUR |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 7,095 | 2025-12-31 | 12 | EUR |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 4,768 | 2025-12-31 | 8 | EUR |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 3,960 | 2025-12-31 | 4 | EUR |
ShorttermDepositsNotClassifiedAsCashEquivalents | 3,422 | 2022-12-31 | 2 | EUR |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 1,968 | 2023-12-31 | 1 | USD |
InterestRevenueExpense | -766 | 2025-06-30 | 8 | EUR |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | -26 | 2025-06-30 | 7 | EUR |
DividendsPaidOrdinarySharesPerShare | 5 | 2023-12-31 | 3 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 2 | 2025-12-31 | 4 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 2 | 2025-12-31 | 4 | EUR/shares |
ExercisePriceShareOptionsGranted2019 | 2 | 2024-12-31 | 1 | USD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2022-12-31 | 2 | pure |
BasicAndDilutedEarningsLossPerShare | -1 | 2020-12-31 | 9 | EUR/shares |
ClosingForeignExchangeRate | 1 | 2017-12-31 | 1 | EUR/shares |
ClosingForeignExchangeRate | 1 | 2017-12-31 | 1 | EUR |
BasicEarningsLossPerShare | -1 | 2018-12-31 | 6 | USD/shares |
DilutedEarningsLossPerShare | -1 | 2018-12-31 | 6 | USD/shares |
ExpectedDividendAsPercentageShareOptionsGranted | 1 | 2025-06-30 | 2 | pure |
BasicEarningsLossPerShare | -1 | 2025-12-31 | 28 | EUR/shares |
DilutedEarningsLossPerShare | -1 | 2025-12-31 | 32 | EUR/shares |
ApplicableTaxRate | 0 | 2022-12-31 | 9 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 14 | pure |
EmployeeBenefitsExpense | 0 | 2025-12-31 | 25 | EUR |
ParValuePerShare | 0 | 2023-12-31 | 4 | EUR/shares |
NominalOrPrincipalAmountOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk | 0 | 2024-12-31 | 3 | EUR |
ExercisePriceOfOutstandingShareOptions2019 | 0 | 2021-12-31 | 2 | USD/shares |
ParValuePerShare | 0 | 2025-06-30 | 4 | USD/shares |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 0 | 2019-06-30 | 4 | shares |
OtherAdjustmentsForNoncashItems | 0 | 2021-12-31 | 21 | EUR |
OtherComprehensiveIncome | 0 | 2017-12-31 | 3 | EUR |
ProceedsFromIssueOfPreferenceShares | 0 | 2019-12-31 | 12 | EUR |
Provisions | 0 | 2021-12-31 | 14 | EUR |
What to be careful about
What this model itself distrusts about IFRX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: sbc pct revenue, owner earnings margin, fcf margin, gross margin, net margin, ocf margin -- net margin came out at -155,582% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 29,331 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- operating income last tagged 2023-12-31, 731 days before the revenue period (2025-12-31); dropped rather than divided by current revenue
- presents no operating result; summing the costs it tags misses its own pre-tax profit by 43116.4% of revenue, far more than interest can explain, so a cost line it does not tag is missing and the sum was refused rather than used
- revenue is annual, not TTM
- reports in EUR and quotes in USD, so the share price is converted at 1 USD = 0.8989 EUR as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 93M of net cash against a 35M annual burn is 2.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left