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In millions of EUR, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q |
Total revenues [+] | 0.2 | 0.1 | 0.3 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 |
Other income | | | | 0.5 | | | | 0.1 |
Revenue growth | -37.7% | 58.5% | 86.8% | 261.9% | | 583.3% | 9.7% | -50.7% |
Cost of goods sold | 0.5 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | -0.3 | 0.1 | -0.4 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 |
Gross margin | -157.3% | 100.0% | -144.8% | 100.0% | 100.1% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
General and administrative | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Other selling, general and administrative | | | | | | | | |
Research and development | 0.2 | 0.2 | 0.4 | 0.6 | 0.2 | 0.2 | 0.3 | 0.3 |
Other operating expenses | -7.1 | | -0.7 | | -3.3 | | | |
EBITDA [+] | | -0.4 | -0.4 | -0.4 | 2.9 | -0.4 | -0.4 | -0.4 |
EBITDA growth | -1594.1% | 9.1% | 1.4% | 4.2% | | -19.9% | 5.5% | 10.0% |
EBITDA margin | 3448.6% | -304.6% | -143.8% | -87.4% | 5200.1% | -442.7% | -264.8% | -303.7% |
Depreciation and amortization | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | 6.4 | -0.4 | -0.4 | -0.4 | 2.9 | -0.4 | -0.4 | -0.4 |
EBIT growth | -1583.7% | 8.4% | 0.9% | 4.4% | | -19.5% | 5.7% | 9.6% |
EBIT margin | 3448.6% | -306.9% | -144.8% | -88.5% | 5191.0% | -448.8% | -267.9% | -306.7% |
Non-recurring items [+] | 6.7 | | | | 0.0 | | | |
Asset impairment | 6.7 | | | | | | | |
Interest expense | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Interest expense | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Other income (expense), net [+] | -6.7 | -0.2 | -0.2 | -0.1 | -3.4 | -0.1 | 0.0 | -0.1 |
Gain (loss) on foreign currency transactions | | | | | 0.0 | | | |
Other | | 0.2 | | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
Pre-tax income | -7.7 | -1.3 | -1.3 | -1.2 | -1.3 | -1.1 | -1.1 | -1.2 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 4.1% | | | 2.3% |
Net income | -7.7 | -1.3 | -1.3 | 0.0 | -1.2 | -1.2 | -1.1 | 0.0 |
Net margin | -4154.1% | -1034.6% | -451.9% | -0.2% | -2234.5% | -1406.1% | -693.1% | -0.9% |
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Basic EPS [+] | ($0.03) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Growth | 472.7% | 16.7% | 21.8% | -2.8% | | 11.1% | 6.9% | -99.9% |
Diluted EPS [+] | ($0.03) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Growth | 472.7% | 16.7% | 21.8% | -2.8% | | 11.1% | 6.9% | -99.9% |
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Shares outstanding (basic) | 303.8 | 303.8 | 303.8 | 303.8 | 303.8 | 303.8 | 303.8 | 303.8 |
Growth | 0.0% | 0.0% | 0.0% | 0.0% | | 0.0% | 0.0% | 0.0% |
Shares outstanding (diluted) | 303.8 | 303.8 | 303.8 | 303.8 | 303.8 | 303.8 | 303.8 | 303.8 |
Growth | 0.0% | 0.0% | 0.0% | 0.0% | | 0.0% | 0.0% | 0.0% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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