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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 33.17M | -11.47% |
Operating expense | 14.95M | 23.91% |
Net income | -539.54K | -105.55% |
Net profit margin | -1.63 | -106.28% |
Earnings per share | — | — |
EBITDA | 2.40M | -56.66% |
Effective tax rate | -472.38% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.86M | 8.77% |
Total assets | 121.33M | 12.29% |
Total liabilities | 77.79M | 18.66% |
Total equity | 43.54M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -2.05% | — |
Return on capital | -3.22% | — |
Cash Flow
Net Change in Cash
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -539.54K | -105.55% |
Cash from operations | 1.86M | -65.26% |
Cash from investing | 567.88K | -85.02% |
Cash from financing | -790.47K | 87.39% |
Net change in cash | 1.63M | -43.03% |
Free cash flow | 3.66M | 39.63% |
Previous close
€4.88
Day range
€4.98 - €4.98
Year range
€4.28 - €6.38
Market cap
71.98M EUR
Avg Volume
2.82K
P/E ratio
3.43
Dividend yield
-
Primary exchange
BIT
About
Founded
2000
Website
Employees
806