Closing prices at the end of each trading day, from 4 Oct 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|
| Revenue | 8.0 | 19.7 | 71.6 | 144.2 | 143.8 | 163.9 |
| Growth | +145.3% | +263.8% | +101.4% | −0.3% | +14.0% | |
| Operating income | −5.4 | −11.0 | −53.6 | −138.8 | −106.9 | −133.8 |
| Net income | −6.1 | −11.4 | −223.8 | −62.8 | −112.1 | −151.8 |
| Growth | ||||||
| EPS, diluted | n/a | n/a | −1.99 | −0.38 | −0.60 | −0.66 |
| Growth |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|
| Operating margin | −66.9% | −55.8% | −74.8% | −96.3% | −74.4% | −81.6% |
| Net margin | −76.5% | −57.9% | −312.6% | −43.6% | −78.0% | −92.6% |
| Free cash flow margin | −74.3% | −80.1% | −112.2% | −120.7% | −53.1% | −36.5% |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|
| Operating cash flow | −5.4 | −11.6 | −69.6 | −136.3 | −64.1 | −51.5 |
| Capital expenditure | −0.5 | −4.1 | −10.7 | −37.8 | −12.2 | −8.2 |
| Free cash flow | −6.0 | −15.8 | −80.3 | −174.1 | −76.3 | −59.8 |
| Growth |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|
| Cash | 6.4 | 22.3 | 113.9 | 83.3 | 101.2 | 20.0 |
| Total debt | n/a | 9.7 | 17.6 | 44.4 | 80.9 | 66.7 |
| Net cash (debt) | n/a | 12.6 | 96.3 | 38.9 | 20.3 | −46.6 |
| Shareholders’ equity | 9.4 | 12.2 | 131.1 | 169.2 | 149.8 | 64.8 |
| Debt to equity | n/a | 0.80 | 0.13 | 0.26 | 0.54 | 1.03 |
In millions of EUR, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 |
|---|---|---|---|---|---|---|
| Operations | ||||||
| −5.4 | −11.6 | −69.6 | −136.3 | −64.1 | −51.5 | |
| Growth | ||||||
| 0.8 | 2.4 | 8.5 | 18.9 | 28.4 | 37.9 | |
| Investment | ||||||
| −0.5 | −4.1 | −10.7 | −37.8 | −12.2 | −8.2 | |
| calc | −6.0 | −15.8 | −80.3 | −174.1 | −76.3 | −59.8 |
| Growth | ||||||
| calc | n/a | −0.17 | n/a | n/a | n/a | n/a |
| −7.9 | −19.3 | −88.3 | −14.0 | −54.1 | −39.5 | |
| Financing | ||||||
| 17.5 | 46.7 | 246.9 | 111.7 | 140.6 | 3.0 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative. Shown in EUR as filed; the screener converts to dollars.