|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
€4.015M
-93.83%
YoY
|
€65.03M
-222.48%
YoY
|
-€53.09M
-71.1%
YoY
|
-€183.7M
187.24%
YoY
|
-$63.95M
14.14%
YoY
|
| Depreciation, Depletion And Amortization |
€31.00K
72.22%
YoY
|
€18.00K
-83.18%
YoY
|
$107.0K
-86.79%
YoY
|
$810.0K
41.11%
YoY
|
$574.0K
49.09%
YoY
|
| Cash From Operating Activities |
-$7.300M
-50.34%
YoY
|
-€14.70M
31.65%
YoY
|
-$11.17M
-92.0%
YoY
|
-$139.6M
196.11%
YoY
|
-$47.14M
3874.79%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
€80.00K
-97.92%
YoY
|
$3.842M
-91.87%
YoY
|
$47.24M
-2959.56%
YoY
|
-$1.652M
3833.33%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$1.305M
-117.44%
YoY
|
-$7.481M
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
€0.00
-100.0%
YoY
|
€1.225M
-110.82%
YoY
|
-$11.32M
-76.03%
YoY
|
-$47.24M
2759.56%
YoY
|
-$1.652M
3833.33%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$143.8M
276.24%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
€6.078M
-13.17%
YoY
|
€7.000M
-2900.0%
YoY
|
-$250.0K
-100.3%
YoY
|
$83.01M
-40.09%
YoY
|
$138.6M
214.31%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$7.300M
-50.34%
YoY
|
-€14.70M
31.65%
YoY
|
-$11.17M
-92.0%
YoY
|
-$139.6M
196.11%
YoY
|
-$47.14M
3874.79%
YoY
|
| Cash From Investing Activities |
€0.00
-100.0%
YoY
|
€1.225M
-110.82%
YoY
|
-$11.32M
-76.03%
YoY
|
-$47.24M
2759.56%
YoY
|
-$1.652M
3833.33%
YoY
|
| Cash From Financing Activities |
€6.078M
-13.17%
YoY
|
€7.000M
-2900.0%
YoY
|
-$250.0K
-100.3%
YoY
|
$83.01M
-40.09%
YoY
|
$138.6M
214.31%
YoY
|
| Net Change In Cash |
-€1.148M
-82.27%
YoY
|
-€6.475M
-71.52%
YoY
|
-$22.74M
-78.1%
YoY
|
-$103.8M
-215.65%
YoY
|
$89.77M
109.46%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.300M
-50.34%
YoY
|
-€14.70M
31.65%
YoY
|
-$11.17M
-92.0%
YoY
|
-$139.6M
196.11%
YoY
|
-$47.14M
3874.79%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
€80.00K
-97.92%
YoY
|
$3.842M
-91.87%
YoY
|
$47.24M
-2959.56%
YoY
|
-$1.652M
3833.33%
YoY
|
| Free Cash Flow |
-$7.300M
-50.61%
YoY
|
-€14.78M
-1.52%
YoY
|
-$15.01M
-91.97%
YoY
|
-$186.8M
310.71%
YoY
|
-$45.49M
3876.31%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.015M
-122.9%
YoY
|
-$2.617M
N/A
|
-€1.391M
-85.37%
YoY
|
-€812.0K
-101.34%
YoY
|
€8.800M
-89.12%
YoY
|
N/A
|
$60.64M
-223.02%
YoY
|
-$4.266M
-94.62%
YoY
|
-$49.29M
40.23%
YoY
|
-$79.23M
23.89%
YoY
|
-$43.52M
N/A
|
-$35.15M
36.86%
YoY
|
-$25.86M
181.73%
YoY
|
-$63.95M
14.14%
YoY
|
-$25.69M
161.33%
YoY
|
| Depreciation, Depletion And Amortization |
$9.000K
12.5%
YoY
|
$0.00
N/A
|
€16.00K
220.0%
YoY
|
$8.000K
-73.33%
YoY
|
€8.000K
-55.56%
YoY
|
N/A
|
$30.00K
15.38%
YoY
|
N/A
|
$26.00K
-85.31%
YoY
|
$220.0K
-40.22%
YoY
|
$291.0K
N/A
|
$177.0K
59.46%
YoY
|
$175.0K
84.21%
YoY
|
$368.0K
103.31%
YoY
|
$111.0K
-45.59%
YoY
|
| Cash From Operating Activities |
-$1.356M
-37.48%
YoY
|
-$2.072M
N/A
|
-$1.731M
N/A
|
-$1.282M
-171.34%
YoY
|
-€2.169M
-82.5%
YoY
|
N/A
|
$1.797M
-120.55%
YoY
|
N/A
|
-$8.745M
-70.3%
YoY
|
-$30.23M
3.01%
YoY
|
-$50.33M
N/A
|
-$29.44M
182.23%
YoY
|
-$29.58M
301.93%
YoY
|
-$29.35M
123.88%
YoY
|
-$10.43M
-187.49%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
-$8.000K
N/A
|
$0.00
N/A
|
$8.000K
-100.21%
YoY
|
N/A
|
N/A
|
-$3.823M
-199.56%
YoY
|
N/A
|
$3.840M
-116.17%
YoY
|
$7.337M
-733.05%
YoY
|
-$15.91M
N/A
|
-$23.75M
5541.57%
YoY
|
-$244.0K
238.89%
YoY
|
-$1.159M
11490.0%
YoY
|
-$421.0K
1215.63%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$1.307M
N/A
|
N/A
|
$8.853M
-217.29%
YoY
|
N/A
|
-$7.548M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$5.000M
N/A
|
$8.000K
N/A
|
$0.00
N/A
|
-$8.000K
-100.06%
YoY
|
€0.00
-100.0%
YoY
|
N/A
|
$12.68M
-211.31%
YoY
|
N/A
|
-$11.39M
-52.05%
YoY
|
-$7.337M
533.05%
YoY
|
-$15.91M
N/A
|
-$23.75M
6705.44%
YoY
|
-$244.0K
69.44%
YoY
|
-$1.159M
11490.0%
YoY
|
-$349.0K
990.63%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$560.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$9.970M
N/A
|
$39.35M
2523.07%
YoY
|
N/A
N/A
|
$142.3M
272.32%
YoY
|
$1.500M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.350M
229.36%
YoY
|
$3.000K
N/A
|
$3.171M
N/A
|
$976.0K
14.82%
YoY
|
€1.928M
-51.8%
YoY
|
N/A
|
$850.0K
-323.1%
YoY
|
N/A
|
-$381.0K
-100.99%
YoY
|
$35.36M
-74.27%
YoY
|
$9.358M
N/A
|
$38.40M
2623.26%
YoY
|
-$107.0K
-58.2%
YoY
|
$137.4M
235.28%
YoY
|
$1.410M
-54.55%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.356M
-37.48%
YoY
|
-$2.072M
N/A
|
-$1.731M
N/A
|
-$1.282M
-171.34%
YoY
|
-€2.169M
-82.5%
YoY
|
N/A
|
$1.797M
-120.55%
YoY
|
N/A
|
-$8.745M
-70.3%
YoY
|
-$30.23M
3.01%
YoY
|
-$50.33M
N/A
|
-$29.44M
182.23%
YoY
|
-$29.58M
301.93%
YoY
|
-$29.35M
123.88%
YoY
|
-$10.43M
-187.49%
YoY
|
| Cash From Investing Activities |
-$5.000M
N/A
|
$8.000K
N/A
|
$0.00
N/A
|
-$8.000K
-100.06%
YoY
|
€0.00
-100.0%
YoY
|
N/A
|
$12.68M
-211.31%
YoY
|
N/A
|
-$11.39M
-52.05%
YoY
|
-$7.337M
533.05%
YoY
|
-$15.91M
N/A
|
-$23.75M
6705.44%
YoY
|
-$244.0K
69.44%
YoY
|
-$1.159M
11490.0%
YoY
|
-$349.0K
990.63%
YoY
|
| Cash From Financing Activities |
$6.350M
229.36%
YoY
|
$3.000K
N/A
|
$3.171M
N/A
|
$976.0K
14.82%
YoY
|
€1.928M
-51.8%
YoY
|
N/A
|
$850.0K
-323.1%
YoY
|
N/A
|
-$381.0K
-100.99%
YoY
|
$35.36M
-74.27%
YoY
|
$9.358M
N/A
|
$38.40M
2623.26%
YoY
|
-$107.0K
-58.2%
YoY
|
$137.4M
235.28%
YoY
|
$1.410M
-54.55%
YoY
|
| Net Change In Cash |
-$6.000K
-97.51%
YoY
|
-$2.061M
N/A
|
$1.440M
N/A
|
-$314.0K
-102.05%
YoY
|
-€241.0K
-96.6%
YoY
|
N/A
|
$15.32M
-174.7%
YoY
|
N/A
|
-$20.51M
38.65%
YoY
|
-$2.208M
-102.07%
YoY
|
-$56.88M
N/A
|
-$14.80M
57.88%
YoY
|
-$29.93M
285.73%
YoY
|
$106.9M
283.65%
YoY
|
-$9.371M
-162.5%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.356M
-37.48%
YoY
|
-$2.072M
N/A
|
-$1.731M
N/A
|
-$1.282M
-171.34%
YoY
|
-€2.169M
-82.5%
YoY
|
N/A
|
$1.797M
-120.55%
YoY
|
N/A
|
-$8.745M
-70.3%
YoY
|
-$30.23M
3.01%
YoY
|
-$50.33M
N/A
|
-$29.44M
182.23%
YoY
|
-$29.58M
301.93%
YoY
|
-$29.35M
123.88%
YoY
|
-$10.43M
-187.49%
YoY
|
| Capital Expenditures |
N/A
|
-$8.000K
N/A
|
$0.00
N/A
|
$8.000K
-100.21%
YoY
|
N/A
|
N/A
|
-$3.823M
-199.56%
YoY
|
N/A
|
$3.840M
-116.17%
YoY
|
$7.337M
-733.05%
YoY
|
-$15.91M
N/A
|
-$23.75M
5541.57%
YoY
|
-$244.0K
238.89%
YoY
|
-$1.159M
11490.0%
YoY
|
-$421.0K
1215.63%
YoY
|
| Free Cash Flow |
N/A
|
-$2.064M
N/A
|
-$1.731M
N/A
|
-$1.290M
-122.95%
YoY
|
N/A
|
N/A
|
$5.620M
-144.66%
YoY
|
N/A
|
-$12.59M
121.14%
YoY
|
-$37.57M
33.27%
YoY
|
-$34.43M
N/A
|
-$5.691M
-43.15%
YoY
|
-$29.34M
302.55%
YoY
|
-$28.19M
115.21%
YoY
|
-$10.01M
-183.74%
YoY
|
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