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    Nanobiotix S.A.

    Company overview

    Market capitalization
    —
    Employees
    100
    Latest publication
    2026-09-29
    About Nanobiotix S.A.

    Nanobiotix S.A. operates as a clinical-stage biotechnology that focuses on developing product candidates for the treatment of cancer and other unmet medical needs. Its lead product candidate is NBTXR3, a sterile aqueous suspension of crystalline hafnium oxide nanoparticles used for the treatment of soft tissue sarcoma, head and neck, liver, prostate, pancreatic, esophageal, rectal, and non-small cell lung cancer. The company has a partnership with Lian Oncology Limited to develop and commercialize NBTXR3 in China, South Korea, Singapore, and Thailand. Nanobiotix S.A. was incorporated in 2003 and is based in Paris, France.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ2 20242024-06-30 · EURQ1 20242024-03-31 · EURQ3 20232023-09-30 · EURQ2 20232023-06-30 · EURQ1 20232023-03-31 · EUR
    Total Revenue3,005,000EUR26,638,000EUR-16,479,000EUR9,289,000EUR32,915,000EUR16,457,500EUR3,293,000EUR3,447,000EUR
    Gross Profit3,005,000EUR26,638,000EUR-16,479,000EUR9,289,000EUR32,915,000EUR16,457,500EUR3,293,000EUR3,447,000EUR
    Research Development8,586,000EUR14,529,000EUR18,554,000EUR21,987,000EUR20,591,000EUR10,295,500EUR17,805,000EUR16,027,999EUR
    Selling General Administrative8,928,000EUR—20,059,000EUR—————
    Unclassified Operating Expenses-2,883,000EUR11,301,000EUR-10,352,000EUR10,954,000EUR13,733,000EUR10,205,000EUR10,858,000EUR8,244,001EUR
    Total Operating Expenses14,631,000EUR25,830,000EUR28,261,000EUR32,941,000EUR34,324,000EUR20,500,500EUR28,663,000EUR24,272,000EUR
    Operating Income-11,626,000EUR808,000EUR-44,740,000EUR-23,652,000EUR-1,409,000EUR569,500EUR-25,370,000EUR-20,825,000EUR
    Interest Expense6,750,000EUR3,645,000EUR8,086,000EUR—3,398,000EUR—3,367,000EUR3,113,000EUR
    Income Before Tax-18,581,000EUR-5,377,000EUR-46,303,000EUR-21,728,000EUR-11,484,000EUR-5,742,000EUR-28,096,000EUR-30,680,000EUR
    Income Tax Expense-3,000EUR6,000EUR-43,000EUR144,000EUR117,000EUR58,500EUR3,000EUR4,000EUR
    Net Income-18,578,000EUR-5,383,000EUR-46,260,000EUR-21,872,000EUR-11,601,000EUR-5,800,500EUR-28,099,000EUR-30,684,000EUR
    Ebit-14,378,000EUR815,000EUR-44,727,000EUR-23,517,000EUR1,139,000EUR569,500EUR-25,376,000EUR-20,799,000EUR
    Ebitda-13,159,000EUR1,091,000EUR-44,422,000EUR-22,731,000EUR949,000EUR706,500EUR-24,635,000EUR-20,979,000EUR
    Depreciation And Amortization1,219,000EUR276,000EUR305,000EUR786,000EUR-190,000EUR137,000EUR741,000EUR-180,000EUR
    Total Other Income Expense Net-6,955,000EUR-6,185,000EUR-1,563,000EUR1,924,000EUR-10,075,000EUR-6,311,500EUR-2,726,000EUR-9,855,000EUR
    Cost Of Revenue————27,201,000EUR—740,000EUR754,000EUR
    Net Income Applicable To Common Shares——————-14,049,500EUR-14,049,500EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Total Revenue29,643,000EUR-7,190,000EUR36,208,000EUR4,776,000EUR2,647,000EUR2,325,000EUR2,541,000EUR3,479,000EUR
    Gross Profit29,643,000EUR-7,190,000EUR36,208,000EUR4,776,000EUR2,647,000EUR2,325,000EUR2,541,000EUR3,479,000EUR
    Research Development23,115,000EUR40,541,000EUR38,396,000EUR32,636,000EUR30,378,000EUR24,330,000EUR30,411,000EUR20,893,000EUR
    Selling General Administrative20,222,000EUR20,059,000EUR21,661,000EUR17,480,000EUR19,434,000EUR14,271,000EUR18,640,000EUR12,619,000EUR
    Unclassified Operating Expenses-2,876,000EUR—2,542,000EUR1,362,000EUR5,414,000EUR———
    Total Operating Expenses40,461,000EUR61,202,000EUR62,987,000EUR51,478,000EUR55,226,000EUR38,753,000EUR49,320,000EUR33,546,000EUR
    Operating Income-10,818,000EUR-68,392,000EUR-26,779,000EUR-46,702,000EUR-52,579,000EUR-36,428,000EUR-46,779,000EUR-30,067,000EUR
    Interest Income985,000EUR2,629,000EUR1,217,000EUR256,000EUR6,170,000EUR4,676,000EUR105,000EUR1,172,000EUR
    Interest Expense10,395,000EUR8,086,000EUR7,982,000EUR5,837,000EUR699,490EUR333,000EUR4,793,000EUR847,000EUR
    Net Interest Income-9,906,000EUR-2,625,000EUR-6,480,000EUR-12,436,000EUR5,580,000EUR4,440,000EUR-4,555,000EUR-277,000EUR
    Income Before Tax-23,958,000EUR-68,031,000EUR-39,580,000EUR-57,031,000EUR-46,998,000EUR-33,581,000EUR-50,912,000EUR-30,345,000EUR
    Income Tax Expense3,000EUR101,000EUR120,000EUR10,000EUR5,000EUR9,000EUR3,000EUR-449,000EUR
    Tax Provision3,000EUR101,000EUR120,000EUR10,000EUR5,000EUR9,000EUR3,000EUR0EUR
    Net Income-23,961,000EUR-68,132,000EUR-39,700,000EUR-57,041,000EUR-47,003,000EUR-33,590,000EUR-50,915,000EUR-30,345,000EUR
    Net Income From Continuing Ops-23,961,000EUR-68,132,000EUR-39,700,000EUR-57,043,000EUR-47,004,000EUR-33,623,000EUR-50,915,000EUR-30,345,000EUR
    Ebit-13,563,000EUR-68,258,000EUR-24,237,000EUR-45,717,000EUR-47,165,000EUR-36,616,000EUR-46,779,000EUR-30,067,000EUR
    Ebitda-12,068,000EUR-67,666,000EUR-23,686,000EUR-44,217,000EUR-45,605,000EUR-34,862,000EUR-45,012,000EUR-29,448,000EUR
    Depreciation And Amortization1,495,000EUR592,000EUR551,000EUR1,500,000EUR1,560,000EUR1,754,000EUR1,767,000EUR619,000EUR
    Reconciled Depreciation1,495,000EUR1,621,000EUR1,513,000EUR1,500,000EUR1,560,000EUR1,754,000EUR1,767,000EUR619,000EUR
    Total Other Income Expense Net-13,140,000EUR361,000EUR-12,801,000EUR-10,329,000EUR5,581,000EUR2,847,000EUR-4,133,000EUR-278,000EUR
    Selling And Marketing Expenses——388,000EUR—————
    Cost Of Revenue———985,000EUR————
    Net Income Applicable To Common Shares———-57,041,000EUR-47,063,000EUR-33,590,000EUR-50,915,000EUR-30,345,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ2 20242024-06-30 · EURQ1 20242024-03-31 · EURQ4 20232023-12-31 · EURQ3 20232023-09-30 · EUR
    Total Assets67,760,000EUR45,174,000EUR67,418,000EUR67,418,000EUR86,680,000EUR93,897,000EUR93,897,000EUR93,897,000EUR
    Intangible Assets10,000EUR13,000EUR7,000EUR7,000EUR9,000EUR8,000EUR8,000EUR8,000EUR
    Other Current Assets2,320,000EUR9,234,000EUR3,194,000EUR-1,000EUR11,000,000EUR2,561,000EUR1,000EUR8,889,000EUR
    Total Liab152,243,000EUR114,126,000EUR133,121,000EUR133,121,000EUR108,457,000EUR95,741,000EUR95,741,000EUR95,740,000EUR
    Total Stockholder Equity-84,483,000EUR-68,952,000EUR-65,703,000EUR-65,703,000EUR-21,777,000EUR-1,844,000EUR-1,844,000EUR-1,843,000EUR
    Other Current Liab3,584,000EUR54,076,000EUR24,495,000EUR7,835,000EUR40,221,000EUR12,549,000EUR—38,156,000EUR
    Common Stock1,452,000EUR1,447,000EUR1,423,000EUR—1,423,000EUR1,414,000EUR—1,414,000EUR
    Capital Stock1,452,000EUR1,447,000EUR—1,423,000EUR1,423,000EUR—1,414,000EUR—
    Retained Earnings-23,961,000EUR-5,383,000EUR-68,132,000EUR-68,132,000EUR-336,450,000EUR-39,700,000EUR-39,700,000EUR-39,700,000EUR
    Cash52,750,000EUR28,818,000EUR49,737,000EUR49,737,000EUR66,335,000EUR75,283,000EUR75,283,000EUR75,283,000EUR
    Cash And Short Term Investments52,750,000EUR28,818,000EUR49,737,000EUR—66,335,000EUR75,283,000EUR—75,283,000EUR
    Total Current Assets62,750,000EUR39,889,000EUR61,466,000EUR61,466,000EUR80,456,000EUR87,339,000EUR87,339,000EUR87,339,000EUR
    Total Current Liabilities57,507,000EUR63,037,000EUR58,935,000EUR58,935,000EUR56,516,000EUR49,873,000EUR49,873,000EUR49,873,000EUR
    Current Deferred Revenue36,217,000EUR—18,161,000EUR—21,429,000EUR18,228,000EUR——
    Net Debt42,569,000EUR22,422,000EUR1,165,000EUR—-17,167,000EUR-24,718,000EUR—-25,917,000EUR
    Short Term Debt4,309,000EUR4,735,000EUR4,924,000EUR—5,000,000EUR5,022,000EUR—5,022,000EUR
    Short Long Term Debt3,099,000EUR3,488,000EUR—3,663,000EUR3,757,000EUR—3,823,000EUR—
    Short Long Term Debt Total95,319,000EUR51,240,000EUR50,902,000EUR—49,168,000EUR50,565,000EUR—49,366,000EUR
    Long Term Debt89,121,000EUR44,120,000EUR—43,009,000EUR40,726,000EUR—41,660,000EUR—
    Net Receivables7,680,000EUR1,837,000EUR8,535,000EUR2,977,000EUR3,121,000EUR9,495,000EUR905,000EUR2,967,000EUR
    Accounts Payable6,580,000EUR4,226,000EUR4,484,000EUR4,484,000EUR4,766,000EUR6,695,000EUR6,695,000EUR6,695,000EUR
    Property Plant Equipment Net4,566,000EUR4,613,000EUR5,538,000EUR5,538,000EUR5,752,000EUR6,251,000EUR6,251,000EUR6,107,000EUR
    Property Plant Equipment Gross17,007,000EUR16,504,000EUR—16,559,000EUR——15,712,000EUR—
    Accumulated Other Comprehensive Income-376,145,000EUR-377,531,000EUR-311,509,000EUR—735,000EUR-276,072,000EUR—-276,071,000EUR
    Common Stock Shares Outstanding47,819,627shares47,418,155shares47,265,189shares47,404,733shares47,124,112shares38,819,270shares47,111,210shares38,819,270shares
    Non Current Assets Total5,010,000EUR5,285,000EUR5,951,000EUR5,951,000EUR6,224,000EUR6,558,000EUR6,558,000EUR6,558,000EUR
    Non Current Liabilities Total94,736,000EUR51,089,000EUR74,186,000EUR74,186,000EUR51,940,000EUR45,868,000EUR45,868,000EUR45,867,000EUR
    Non Current Liabilities Other3,219,000EUR4,105,000EUR—27,776,000EUR——2,000EUR—
    Non Currrent Assets Other434,000EUR659,000EUR406,000EUR—463,000EUR299,000EUR—443,000EUR
    Net Working Capital5,243,000EUR-23,148,000EUR—2,531,000EUR23,940,000EUR—37,466,000EUR—
    Unclassified Current Liabilities3,718,000EUR-3,488,000EUR6,871,000EUR42,953,000EUR-18,657,000EUR7,379,000EUR39,355,000EUR—
    Unclassified Non Current Liabilities2,396,000EUR2,864,000EUR74,186,000EUR3,401,000EUR11,214,000EUR45,868,000EUR4,206,000EUR45,867,000EUR
    Unclassified Equity312,719,000EUR311,068,000EUR312,515,000EUR1,006,000EUR311,092,000EUR312,514,000EUR36,442,000EUR312,514,000EUR
    Other Assets——1,000EUR—————
    Unclassified Current Assets———8,752,000EUR-2,269,000EUR-2,560,000EUR11,150,000EUR—
    Inventory————2,269,000EUR2,560,000EUR—200,000EUR
    Long Term Investments——————0EUR—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Total Assets67,760,000EUR67,418,000EUR93,897,000EUR59,769,000EUR101,769,000EUR134,030,000EUR56,205,000EUR46,195,000EUR
    Intangible Assets10,000EUR7,000EUR8,000EUR1,000EUR4,000EUR21,000EUR163,000EUR102,000EUR
    Other Current Assets2,320,000EUR3,194,000EUR8,889,000EUR5,147,000EUR5,256,000EUR2,217,000EUR7,106,000EUR6,423,000EUR
    Total Liab152,243,000EUR133,121,000EUR95,741,000EUR86,814,000EUR74,979,000EUR63,562,000EUR58,114,000EUR31,952,000EUR
    Total Stockholder Equity-84,483,000EUR-65,703,000EUR-1,844,000EUR-27,045,000EUR26,790,000EUR70,468,000EUR-1,909,000EUR14,243,000EUR
    Other Current Liab3,584,000EUR24,495,000EUR30,777,000EUR6,209,000EUR1,795,000EUR8,312,000EUR-215,000EUR6,288,000EUR
    Common Stock1,452,000EUR1,423,000EUR1,414,000EUR1,046,000EUR1,045,000EUR1,033,000EUR672,000EUR589,000EUR
    Capital Stock1,452,000EUR1,423,000EUR1,414,000EUR1,046,000EUR1,045,000EUR1,033,000EUR672,000EUR589,000EUR
    Retained Earnings-23,961,000EUR-68,132,000EUR-39,700,000EUR-57,041,000EUR-47,003,000EUR-33,590,000EUR-50,915,000EUR-30,345,000EUR
    Cash52,750,000EUR49,737,000EUR75,283,000EUR41,388,000EUR83,921,000EUR119,151,000EUR35,094,000EUR36,203,000EUR
    Cash And Short Term Investments52,750,000EUR49,737,000EUR75,283,000EUR41,388,000EUR84,169,818EUR119,151,000EUR35,094,000EUR36,203,000EUR
    Total Current Assets62,750,000EUR61,466,000EUR87,339,000EUR52,358,000EUR93,060,000EUR125,248,000EUR46,127,000EUR42,651,000EUR
    Total Current Liabilities57,507,000EUR58,935,000EUR49,873,000EUR37,936,000EUR36,845,000EUR19,041,000EUR14,347,000EUR11,597,000EUR
    Current Deferred Revenue36,217,000EUR18,161,000EUR18,228,000EUR16,573,000EUR16,772,000EUR8,594,000EUR7,105,000EUR93,000EUR
    Net Debt42,569,000EUR1,165,000EUR-24,718,000EUR11,780,000EUR-37,901,000EUR-70,172,000EUR9,432,000EUR-15,682,000EUR
    Short Term Debt4,309,000EUR4,924,000EUR5,022,000EUR4,560,000EUR8,204,000EUR4,872,000EUR1,091,000EUR407,000EUR
    Short Long Term Debt3,099,000EUR3,663,000EUR3,823,000EUR3,598,000EUR7,078,000EUR3,674,000EUR500,000EUR500,000EUR
    Short Long Term Debt Total95,319,000EUR50,902,000EUR50,565,000EUR53,168,000EUR46,020,000EUR48,979,000EUR44,526,000EUR20,521,000EUR
    Long Term Debt89,121,000EUR43,009,000EUR41,660,000EUR44,040,000EUR32,423,000EUR39,115,000EUR37,621,000EUR20,021,000EUR
    Net Receivables7,680,000EUR8,535,000EUR2,967,000EUR2,842,000EUR3,894,512EUR3,875,162EUR1,256,000EUR997,000EUR
    Accounts Payable6,580,000EUR4,484,000EUR6,695,000EUR3,999,000EUR4,996,000EUR5,574,000EUR6,150,000EUR4,536,000EUR
    Property Plant Equipment Net4,566,000EUR5,538,000EUR6,107,000EUR7,120,000EUR8,186,000EUR8,256,000EUR9,386,000EUR2,884,000EUR
    Property Plant Equipment Gross17,007,000EUR16,559,000EUR15,712,000EUR15,300,000EUR15,017,000EUR8,256,000EUR9,386,000EUR2,884,000EUR
    Accumulated Other Comprehensive Income-376,145,000EUR-311,509,000EUR-276,072,000EUR-226,582,000EUR-182,816,000EUR-152,514,000EUR-104,636,000EUR-78,676,000EUR
    Common Stock Shares Outstanding47,819,627shares47,265,189shares36,928,161shares34,851,868shares34,733,418shares24,385,827shares21,631,514shares19,633,373shares
    Non Current Assets Total5,010,000EUR5,951,000EUR6,558,000EUR7,412,000EUR8,709,000EUR8,782,000EUR10,078,000EUR3,544,000EUR
    Non Current Liabilities Total94,736,000EUR74,186,000EUR45,868,000EUR48,878,000EUR38,134,000EUR44,521,000EUR43,767,000EUR20,355,000EUR
    Non Current Liabilities Other3,219,000EUR27,776,000EUR2,000EUR—-1,000EUR—1,000EUR-3,000EUR
    Non Currrent Assets Other434,000EUR406,000EUR443,000EUR291,000EUR421,000EUR-1,000EUR-1,000EUR382,000EUR
    Net Working Capital5,243,000EUR2,531,000EUR37,466,000EUR14,422,000EUR56,215,000EUR106,207,000EUR31,780,000EUR31,054,000EUR
    Unclassified Current Liabilities3,718,000EUR3,208,000EUR-14,672,000EUR2,997,000EUR-2,000,000EUR-11,985,000EUR——
    Unclassified Non Current Liabilities2,396,000EUR3,401,000EUR4,206,000EUR4,568,000EUR5,393,000EUR4,992,000EUR5,814,000EUR—
    Unclassified Equity312,719,000EUR311,092,000EUR311,100,000EUR254,486,000EUR254,519,000EUR254,506,000EUR152,298,000EUR122,086,000EUR
    Other Assets—1,000EUR—-1,000EUR519,000EUR505,000EUR529,000EUR560,000EUR
    Long Term Investments——0EUR0EUR98,000EUR105,000EUR131,000EUR176,000EUR
    Inventory——200,000EUR2,981,000EUR-3,043,000EUR-40,320,000EUR2,671,000EUR1,095,000EUR
    Other Liab———270,000EUR318,000EUR414,000EUR331,000EUR334,000EUR
    Short Term Investments———2,813,000EUR————
    Net Tangible Assets———-27,046,000EUR26,786,000EUR70,447,000EUR-2,071,000EUR14,141,000EUR
    Unclassified Current Assets———-2,813,000EUR———-2,067,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ2 20242024-06-30 · EURQ1 20242024-03-31 · EURQ4 20232023-12-31 · EURQ3 20232023-09-30 · EURQ2 20232023-06-30 · EUR
    Net Income-18,578,000EUR-5,383,000EUR-46,260,000EUR-21,872,000EUR-11,601,000EUR-5,800,500EUR-5,800,500EUR-28,099,000EUR
    Depreciation695,000EUR800,000EUR835,000EUR786,000EUR772,000EUR—386,000EUR741,000EUR
    Stock Based Compensation1,378,000EUR2,161,000EUR2,360,000EUR1,940,000EUR1,951,000EUR—975,500EUR1,349,000EUR
    Other Non Cash Items4,275,000EUR-15,372,000EUR26,726,000EUR15,803,000EUR12,402,000EUR—6,201,000EUR10,376,000EUR
    Change To Account Receivables712,000EUR1,139,000EUR144,000EUR-2,214,000EUR183,000EUR—91,500EUR-989,000EUR
    Change In Working Capital-3,784,000EUR383,000EUR2,624,000EUR-2,493,000EUR1,275,000EUR—637,500EUR-1,642,000EUR
    Total Cash From Operating Activities-16,011,000EUR-17,411,000EUR-13,715,000EUR-5,836,000EUR4,799,000EUR—2,399,500EUR-17,275,000EUR
    Capital Expenditures-396,000EUR-150,000EUR-357,000EUR-489,000EUR-5,000EUR0EUR-2,500EUR-323,000EUR
    Free Cash Flow-16,407,000EUR-17,561,000EUR-14,072,000EUR-6,325,000EUR4,794,000EUR—2,397,000EUR-17,598,000EUR
    Total Cashflows From Investing Activities-416,000EUR-162,000EUR-455,000EUR-500,000EUR-22,000EUR——-327,000EUR
    Total Cash From Financing Activities40,246,000EUR-2,830,000EUR-2,480,000EUR-2,655,000EUR48,909,000EUR—24,454,500EUR-2,138,000EUR
    Change In Cash23,932,000EUR-20,919,000EUR-16,597,999EUR-8,948,001EUR53,654,000EUR—26,826,500EUR-19,759,000EUR
    Begin Period Cash Flow28,818,000EUR49,737,000EUR66,334,999EUR75,283,000EUR21,629,000EUR26,826,500EUR21,629,000EUR41,388,000EUR
    End Period Cash Flow52,750,000EUR28,818,000EUR49,737,000EUR66,334,999EUR75,283,000EUR21,629,000EUR26,826,500EUR21,629,000EUR
    Other Cashflows From Investing Activities-28,000EUR-12,000EUR-98,000EUR-11,000EUR-17,000EUR—-8,500EUR-4,000EUR
    Other Cashflows From Financing Activities-1,972,000EUR-336,000EUR-2,480,000EUR-609,000EUR48,909,000EUR—24,454,500EUR-405,000EUR
    Unclassified Financing Cash Flow42,218,000EUR-2,494,000EUR—-2,046,000EUR————
    Change To Liabilities———————3,660,500EUR
    Net Borrowings———————-866,500EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Net Income-23,961,000EUR-68,132,000EUR-39,700,000EUR-57,041,000EUR-47,003,000EUR-33,590,000EUR-50,915,000EUR-30,345,000EUR
    Depreciation1,495,000EUR1,621,000EUR1,513,000EUR1,500,000EUR1,560,000EUR1,754,000EUR1,968,000EUR619,000EUR
    Stock Based Compensation3,539,000EUR4,300,000EUR3,300,000EUR3,174,000EUR3,201,000EUR2,924,000EUR4,320,000EUR1,867,000EUR
    Other Non Cash Items-11,097,000EUR42,528,999EUR22,778,000EUR15,870,000EUR17,067,000EUR-5,382,000EUR7,037,000EUR1,429,000EUR
    Change To Account Receivables1,851,000EUR-2,069,999EUR-806,000EUR-101,000EUR62,000EUR-51,000EUR-85,000EUR144,000EUR
    Change In Working Capital-3,401,000EUR131,000EUR-367,000EUR-606,000EUR-4,697,000EUR6,756,000EUR-3,579,000EUR445,000EUR
    Total Cash From Operating Activities-33,422,000EUR-19,551,000EUR-12,476,000EUR-37,103,000EUR-29,872,000EUR-27,538,000EUR-41,169,000EUR-25,985,000EUR
    Capital Expenditures-546,000EUR-846,000EUR-328,000EUR-92,000EUR-228,000EUR-96,000EUR-1,091,000EUR-416,000EUR
    Free Cash Flow-33,968,000EUR-20,397,000EUR-12,804,000EUR-37,195,000EUR-30,100,000EUR-27,634,000EUR-42,260,000EUR-26,401,000EUR
    Investments-32,000EUR-955,000EUR-349,000EUR138,000EUR-242,000EUR-112,000EUR-1,459,000EUR71,000EUR
    Total Cashflows From Investing Activities-578,000EUR-955,000EUR-349,000EUR138,000EUR-242,000EUR-112,000EUR-1,459,000EUR71,000EUR
    Net Borrowings38,189,000EUR-4,155,000EUR-3,615,000EUR-4,735,000EUR-3,742,000EUR9,172,000EUR12,433,000EUR15,073,000EUR
    Total Cash From Financing Activities37,416,000EUR-5,135,000EUR46,771,000EUR-5,651,000EUR-5,180,000EUR111,769,000EUR41,489,000EUR14,850,000EUR
    Dividends Paid0EUR0EUR0EUR0EUR0EUR0EUR0EUR0EUR
    Issuance Of Capital Stock1,535,000EUR0EUR60,154,000EUR0EUR0EUR113,655,000EUR30,844,000EUR59,000EUR
    Change In Cash3,013,000EUR-25,546,000EUR33,895,000EUR-42,533,000EUR-35,230,000EUR84,057,000EUR-1,109,000EUR-11,009,000EUR
    Begin Period Cash Flow49,737,000EUR75,283,000EUR41,388,000EUR83,921,000EUR119,151,000EUR35,094,000EUR36,203,000EUR47,212,000EUR
    End Period Cash Flow52,750,000EUR49,737,000EUR75,283,000EUR41,388,000EUR83,921,000EUR119,151,000EUR35,094,000EUR36,203,000EUR
    Other Cashflows From Investing Activities-40,000EUR-109,000EUR-21,000EUR230,000EUR-14,000EUR-16,000EUR-368,000EUR487,000EUR
    Other Cashflows From Financing Activities-2,308,000EUR-980,000EUR50,386,000EUR-916,000EUR-1,438,000EUR102,597,000EUR29,056,000EUR-223,000EUR
    Unclassified Financing Cash Flow——-60,154,000EUR——-113,655,000EUR-30,844,000EUR—
    Change To Inventory———-2,906,000EUR281,000EUR995,000EUR-2,057,000EUR—
    Change To Liabilities———2,905,000EUR16,237,000EUR-995,000EUR2,057,000EUR633,000EUR
    Unclassified Investing Cash Flow——————1,459,000EUR—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.