Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions of EUR, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues [+] | 0.4 | 0.0 | 0.7 | 1.0 | 1.5 | 1.3 | 3.2 | 2.4 |
Royalties | | | | | | | | 1.6 |
Grants | | | | | | 0.9 | 1.1 | 0.0 |
Net interest income | | | | | | 0.0 | 0.0 | 0.0 |
Other income | 0.4 | | 0.5 | 0.9 | 1.3 | | | |
Revenue growth | | -100.0% | -32.5% | -36.2% | 20.9% | -60.2% | 31.2% | -45.2% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.4 | 0.2 | 0.1 |
Gross profit | 0.4 | 0.0 | 0.6 | 1.0 | -1.5 | -1.1 | 2.9 | 2.3 |
Gross margin | 100.0% | | 93.6% | 100.0% | -99.8% | -90.2% | 92.6% | 94.5% |
Selling, general and administrative [+] | 1.1 | 0.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.5 | 1.3 |
General and administrative | 1.1 | | 1.1 | 1.1 | 1.2 | 1.2 | 1.5 | 1.3 |
Research and development | 1.0 | | 1.0 | 1.2 | 2.1 | 1.0 | 1.7 | 1.6 |
Other operating expenses | -3.3 | 0.0 | | 0.2 | -3.3 | 0.0 | 0.0 | 0.0 |
EBITDA [+] | 1.7 | 0.0 | -1.4 | -1.5 | -1.5 | -3.4 | -0.4 | -0.6 |
EBITDA growth | 9154.9% | -101.3% | -5.8% | 1.2% | -56.2% | 861.4% | -44.8% | -126.8% |
EBITDA margin | 388.1% | | -214.9% | -154.1% | -97.2% | -268.6% | -11.1% | -26.4% |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | 1.7 | 0.0 | -1.4 | -1.5 | -1.5 | -3.4 | -0.4 | -0.7 |
EBIT growth | 4852923.5% | -100.0% | -6.3% | 0.5% | -55.6% | 766.9% | -41.1% | -128.5% |
EBIT margin | 383.7% | | -217.9% | -157.1% | -99.8% | -271.9% | -12.5% | -27.8% |
Non-recurring items | 0.0 | 0.0 | | | | | | |
Interest expense | 2.8 | | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Interest expense | 2.8 | | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Other income (expense), net [+] | -3.6 | 4.1 | -0.1 | | | 0.0 | 0.0 | |
Gain (loss) on foreign currency transactions | | | | | -0.3 | 0.1 | | |
Other | 0.3 | | 0.1 | | | | | |
Pre-tax income | -4.7 | 4.1 | -4.2 | -4.2 | -4.1 | -6.0 | -3.0 | -3.3 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.6% | | | | 0.2% | | 0.5% |
Net income | -4.7 | -4.2 | -4.2 | -4.2 | -4.1 | -6.0 | -3.0 | -3.3 |
Net margin | -1100.0% | | -641.2% | -431.4% | -271.4% | -476.0% | -95.4% | -135.6% |
|
Basic EPS [+] | ($0.02) | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.02) | ($0.01) | ($0.01) |
Growth | 13.8% | -0.7% | 0.4% | 1.5% | -31.1% | 98.4% | -8.1% | -153.0% |
Diluted EPS [+] | ($0.02) | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.02) | ($0.01) | ($0.01) |
Growth | 13.8% | -0.7% | 0.4% | 1.5% | -31.1% | 98.4% | -8.1% | -153.0% |
|
Shares outstanding (basic) [+] | 303.8 | 303.8 | 303.8 | 303.8 | 303.8 | 303.8 | 303.8 | 302.3 |
Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 2.3% |
Shares outstanding (diluted) [+] | 303.8 | 303.8 | 303.8 | 303.8 | 303.8 | 303.8 | 303.8 | 302.3 |
Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 2.3% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|