Revenue
56.2 million EUR
2021 · EUR
Exact inputs and evidence
- Revenue: 56168000 EUR Source
5 filing records in this dataset, filed from 2022-03-29 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.
33397000 EUR
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−EUR 17.04 million
–
Current period
−EUR 21.6 million
–
-21597000 − -17041000 = -4556000 EUR
-17041000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-21597000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−EUR 13.08 million
–
Current period
−EUR 15.98 million
–
-15981000 − -13081000 = -2900000 EUR
-13081000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-15981000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 11926000 | 7909000 Derived | 4017000 | 13203000 Derived | -9186000 | -24125000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 56168000 | 87931000 Derived | -31763000 | -15144000 Derived | -16619000 | 5660000 Derived | Source
|
Amounts are exact, in EUR.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 11926000 |
|
| 2021 | Revenue | 56168000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 371% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | 33.7% |
|
| 2021 | Operating margin | -56.5% |
|
| 2020 | Net margin | -77% |
|
| 2021 | Net margin | -29.6% |
|
| 2020 | Free cash flow margin | -202.3% |
|
| 2021 | Free cash flow margin | 10.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 1513000 |
|
| 2021 | Operating cash flow | 20806000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | -24125000 |
|
| 2021 | Free cash flow | 5660000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 57.9% |
|
| 2021 | Liabilities / assets | 52.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 0.15× |
|
| 2021 | Current assets / current liabilities | 1.21× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −EUR 9.19 million Exact valueExact value: -9186000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.51 million Exact valueExact value: 1513000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 25.64 million Exact valueExact value: 25638000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 24.13 million Calculation and evidence1513000 − 25638000 EUR Exact free cash flow: -24125000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −EUR 16.62 million Exact valueExact value: -16619000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 20.81 million Exact valueExact value: 20806000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 15.15 million Exact valueExact value: 15146000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 5.66 million Calculation and evidence20806000 − 15146000 EUR Exact free cash flow: 5660000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −EUR 72.54 million Exact valueExact value: -72535000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 38.58 million Exact valueExact value: 38581000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | EUR 27.41 million Exact valueExact value: 27411000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 22.27 million Exact valueExact value: -22269000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −EUR 17.04 million Exact valueExact value: -17041000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 13.08 million Exact valueExact value: -13081000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −EUR 21.6 million Exact valueExact value: -21597000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 15.98 million Exact valueExact value: -15981000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
5 filings · 389 latest values · 389 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 549300IG13IP3OK19V41, esef:549300IG13IP3OK19V41