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    PHVS

    Pharvaris N.V.

    Company overview

    Market capitalization
    —
    Employees
    134
    Latest publication
    2026-09-29
    About Pharvaris N.V.

    Pharvaris N.V., a late-stage biopharmaceutical company, focuses on the development and commercialization of therapies for rare diseases with unmet needs covering angioedema and other bradykinin-mediated diseases. The company develops deucrictibant, a small molecule bradykinin B2-receptor antagonist to treat attacks due to bradykinin-mediated angioedema, including hereditary angioedema (HAE) and acquired angioedema due to C1-inhibitor deficiency (AAE-C1INH), which is in phase 3, as well as in phase 3 trials for treatment and prophylaxis of HAE attacks; and extended-release tablet and immediate-release capsule formulation of deucrictibant. Pharvaris N.V. was incorporated in 2015 and is headquartered in Zug, Switzerland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · EURQ3 20252025-09-30 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
    Total Revenue0EUR0EUR0EUR0EUR0EUR0EUR0EUR0EUR
    Cost Of Revenue106,447EUR———97,024EUR——69,024EUR
    Gross Profit-106,447EUR———-97,024EUR——-69,024EUR
    Research Development30,657,151EUR34,141,125EUR29,814,908EUR29,607,908EUR30,914,393EUR31,199,929EUR25,782,650EUR23,067,934EUR
    Selling General Administrative13,457,900EUR13,457,900EUR9,849,591EUR10,765,189EUR11,271,918EUR13,892,105EUR12,119,623EUR11,314,067EUR
    Total Operating Expenses44,893,590EUR47,599,025EUR39,664,499EUR40,373,097EUR-42,186,311EUR45,092,034EUR37,902,273EUR34,382,001EUR
    Operating Income-45,000,039EUR-47,599,025EUR-39,664,499EUR-40,373,097EUR42,186,311EUR-45,092,034EUR-37,902,273EUR-34,382,001EUR
    Interest Expense87,823EUR—————9,135EUR2,596,221EUR
    Net Interest Income5,344,435EUR2,127,729EUR2,101,351EUR962,412EUR1,170,693EUR1,294,685EUR1,967,064EUR4,721,551EUR
    Income Before Tax-39,567,716EUR-45,076,932EUR-37,318,504EUR-45,277,904EUR-46,038,156EUR-33,521,747EUR-41,480,667EUR-29,660,450EUR
    Income Tax Expense277,597EUR—-181,469EUR202,782EUR302,667EUR—230,091EUR70,623EUR
    Tax Provision273,107EUR1,663,921EUR-181,469EUR202,782EUR302,667EUR1,239,193EUR230,091EUR70,623EUR
    Net Income-39,845,314EUR-46,740,853EUR-37,137,035EUR-45,480,686EUR-46,340,823EUR-34,760,940EUR-41,710,758EUR-29,731,073EUR
    Net Income From Continuing Ops-39,200,673EUR-46,740,853EUR-37,137,035EUR-45,480,686EUR-46,340,823EUR-34,760,940EUR-41,710,758EUR-29,731,073EUR
    Ebit-45,000,038EUR—-37,318,504EUR-40,373,097EUR-42,186,311EUR—-37,902,273EUR-34,382,001EUR
    Ebitda-44,893,591EUR—-37,213,352EUR-40,270,065EUR-42,081,010EUR—-37,858,701EUR-34,313,324EUR
    Depreciation And Amortization106,447EUR—105,152EUR103,032EUR105,301EUR—43,572EUR68,677EUR
    Reconciled Depreciation104,726EUR104,868EUR105,152EUR103,032EUR105,301EUR90,958EUR43,572EUR68,677EUR
    Total Other Income Expense Net5,432,322EUR394,364EUR2,345,995EUR-4,904,807EUR-88,224,467EUR10,275,602EUR-3,578,394EUR4,721,551EUR
    Interest Income——2,151,385EUR1,000,543EUR1,196,649EUR—1,976,199EUR2,114,635EUR
    Unclassified Operating Expenses————-84,372,622EUR———
    Selling And Marketing Expenses———————11,800EUR
    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 Revenue0EUR0EUR0EUR0EUR0EUR0EUR0EUR0EUR
    Research Development124,478,334EUR98,563,529EUR65,575,030EUR57,375,574EUR35,789,166EUR22,238,736EUR6,362,438EUR3,645,413EUR
    Selling General Administrative45,344,598EUR46,724,638EUR31,338,590EUR29,039,034EUR18,349,460EUR5,498,491EUR2,325,719EUR668,121EUR
    Total Operating Expenses169,822,932EUR145,688,167EUR96,913,620EUR86,714,608EUR54,138,626EUR28,498,438EUR8,964,881EUR4,313,534EUR
    Operating Income-169,822,932EUR-145,688,167EUR-96,913,620EUR-86,714,608EUR-54,138,626EUR-28,506,875EUR-8,965,496EUR-4,313,534EUR
    Net Interest Income6,362,185EUR5,422,550EUR212,720EUR-39,254EUR-282,505EUR-98,678EUR—0EUR
    Income Before Tax-173,711,496EUR-132,396,000EUR-99,826,263EUR-75,653,470EUR-42,660,662EUR-29,717,941EUR-8,984,390EUR-4,313,914EUR
    Income Tax Expense1,987,901EUR1,825,024EUR1,048,805EUR679,087EUR70,117EUR-94,904EUR16,881EUR380EUR
    Tax Provision1,987,901EUR1,825,024EUR604,307EUR679,087EUR70,117EUR-83,251EUR0EUR0EUR
    Net Income-175,699,397EUR-134,221,000EUR-100,875,068EUR-76,332,557EUR-42,730,779EUR-29,623,037EUR-8,984,390EUR-4,314,294EUR
    Net Income From Continuing Ops-175,699,397EUR-134,221,527EUR-107,324,073EUR-76,332,557EUR-42,730,779EUR-25,985,704EUR-8,027,162EUR-4,313,914EUR
    Ebit-169,822,932EUR-145,688,000EUR-96,913,620EUR-86,714,608EUR-54,138,626EUR-29,717,945EUR-8,984,385EUR-4,313,534EUR
    Ebitda-169,404,579EUR-145,593,000EUR-96,656,069EUR-86,561,667EUR-54,061,256EUR-29,709,508EUR-8,983,771EUR-4,313,914EUR
    Depreciation And Amortization418,353EUR95,000EUR257,551EUR152,941EUR77,370EUR8,437EUR614EUR-380EUR
    Reconciled Depreciation418,353EUR269,562EUR237,700EUR152,941EUR77,370EUR7,401EUR549EUR0EUR
    Total Other Income Expense Net-3,888,564EUR13,292,167EUR-2,912,643EUR11,061,138EUR11,477,964EUR-1,211,066EUR-18,894EUR-380EUR
    Selling And Marketing Expenses—400,000EUR200,000EUR300,000EUR————
    Cost Of Revenue——252,271EUR150,186EUR80,456EUR8,437EUR614EUR—
    Gross Profit——-252,271EUR-150,186EUR-80,456EUR-8,437EUR-614EUR—
    Interest Expense——20,055EUR16,105EUR278,181EUR92,470EUR4,377EUR0EUR
    Net Income Applicable To Common Shares———-76,332,557EUR-42,730,779EUR-25,985,704EUR-8,027,162EUR-4,313,914EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · EURQ3 20252025-09-30 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
    Total Assets259,788,041EUR301,454,999EUR338,896,201EUR209,810,326EUR248,064,041EUR291,374,765EUR313,175,462EUR351,845,766EUR
    Other Current Assets5,749,856EUR—4,964,146EUR6,004,953EUR7,041,689EUR—4,353,384EUR5,921,334EUR
    Total Liab23,455,647EUR30,180,665EUR26,655,561EUR25,474,434EUR22,725,098EUR23,614,024EUR16,388,435EUR19,077,041EUR
    Total Stockholder Equity236,332,394EUR271,274,334EUR312,240,640EUR184,335,892EUR225,338,943EUR267,760,741EUR296,787,027EUR332,768,725EUR
    Other Current Liab20,006,916EUR—22,679,349EUR19,400,357EUR17,164,137EUR—12,075,642EUR15,857,612EUR
    Common Stock7,850,864EUR—7,795,134EUR6,568,445EUR6,539,177EUR—6,507,973EUR6,480,925EUR
    Capital Stock7,850,864EUR7,825,271EUR7,795,134EUR6,568,445EUR6,539,177EUR6,525,539EUR6,507,973EUR6,480,925EUR
    Retained Earnings-619,536,888EUR-579,596,307EUR-532,376,121EUR-494,944,426EUR-448,705,050EUR-402,255,007EUR-366,750,138EUR-324,767,645EUR
    Cash246,957,998EUR291,678,888EUR329,285,629EUR199,571,685EUR236,495,937EUR280,728,037EUR305,193,115EUR343,574,386EUR
    Cash And Short Term Investments246,957,998EUR—329,285,629EUR199,571,685EUR236,495,937EUR—305,193,115EUR343,574,386EUR
    Total Current Assets257,683,168EUR299,168,226EUR337,186,924EUR208,173,846EUR246,180,910EUR289,419,576EUR312,276,664EUR351,106,613EUR
    Total Current Liabilities22,923,067EUR29,604,080EUR26,214,521EUR25,001,828EUR22,178,719EUR22,974,981EUR16,370,935EUR19,033,291EUR
    Net Debt-246,219,107EUR—-328,706,972EUR-198,937,535EUR-235,754,959EUR—-305,076,176EUR-343,434,008EUR
    Short Term Debt206,311EUR—137,617EUR161,544EUR194,599EUR—99,439EUR96,628EUR
    Short Long Term Debt Total738,891EUR—578,657EUR634,150EUR740,978EUR—116,939EUR140,378EUR
    Net Receivables4,975,314EUR—2,937,149EUR2,597,208EUR2,643,284EUR—2,730,165EUR1,610,893EUR
    Accounts Payable2,709,840EUR5,114,186EUR2,548,047EUR4,859,249EUR4,225,946EUR4,562,900EUR4,195,854EUR2,968,446EUR
    Property Plant Equipment Net1,357,341EUR1,399,421EUR1,251,420EUR1,338,607EUR1,510,810EUR1,480,842EUR654,924EUR392,532EUR
    Property Plant Equipment Gross1,817,995EUR1,808,707EUR1,611,471EUR1,650,116EUR1,774,281EUR1,700,978EUR837,845EUR553,876EUR
    Accumulated Other Comprehensive Income52,727,688EUR—47,307,414EUR44,037,009EUR43,081,160EUR—36,109,004EUR32,007,803EUR
    Common Stock Shares Outstanding65,305,263shares65,210,590shares62,255,988shares54,688,182shares54,519,000shares54,379,491shares54,070,000shares53,939,597shares
    Non Current Assets Total2,104,873EUR2,286,773EUR1,709,277EUR1,636,480EUR1,883,131EUR1,955,189EUR898,798EUR739,153EUR
    Non Current Liabilities Total532,580EUR576,585EUR441,040EUR472,606EUR546,379EUR639,043EUR17,500EUR43,750EUR
    Net Working Capital234,760,101EUR269,564,146EUR310,972,403EUR183,172,018EUR224,002,191EUR266,444,595EUR295,905,729EUR332,073,322EUR
    Unclassified Equity787,439,866EUR843,045,370EUR781,719,079EUR622,106,419EUR617,884,479EUR663,490,209EUR614,412,215EUR612,566,717EUR
    Unclassified Current Assets—7,489,338EUR———8,691,539EUR——
    Unclassified Current Liabilities—24,489,894EUR———18,412,081EUR——
    Current Deferred Revenue———————110,672EUR
    Short Term Investments———————202,079EUR
    Inventory———————2EUR
    Non Currrent Assets Other———————1EUR
    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 Assets301,454,999EUR291,374,765EUR398,694,465EUR167,732,983EUR212,090,065EUR101,099,618EUR20,597,678EUR5,434,377EUR
    Other Current Assets2,938,215EUR5,747,025EUR5,580,704EUR582,589EUR1,513,452EUR1,753,327EUR47,536EUR22,621EUR
    Total Liab30,180,665EUR23,614,024EUR14,646,062EUR18,473,953EUR7,136,995EUR5,313,789EUR1,924,130EUR481,340EUR
    Total Stockholder Equity271,274,334EUR267,760,741EUR384,048,403EUR149,259,030EUR204,953,070EUR95,785,829EUR18,673,548EUR4,953,037EUR
    Other Current Liab23,348,472EUR17,588,407EUR11,067,156EUR10,890,749EUR4,270,083EUR4,466,837EUR1,398,536EUR234,357EUR
    Common Stock7,825,271EUR6,525,539EUR6,274,833EUR4,057,976EUR3,978,227EUR235,693EUR130,962EUR100,928EUR
    Capital Stock7,825,271EUR6,525,539EUR6,274,833EUR4,057,976EUR3,978,226EUR235,693EUR130,962EUR100,928EUR
    Retained Earnings-579,596,307EUR-402,255,007EUR-265,918,628EUR-164,188,892EUR-87,568,401EUR-44,459,954EUR-18,474,250EUR-10,447,088EUR
    Cash291,678,888EUR280,728,037EUR391,231,637EUR161,837,429EUR209,353,132EUR98,628,871EUR20,326,372EUR5,385,333EUR
    Cash And Short Term Investments291,678,888EUR280,728,037EUR391,231,637EUR161,837,429EUR209,353,132EUR98,628,871EUR20,326,372EUR5,385,333EUR
    Total Current Assets299,168,226EUR289,419,576EUR397,851,365EUR166,846,741EUR211,566,663EUR100,951,776EUR20,584,751EUR5,434,377EUR
    Total Current Liabilities29,604,080EUR22,974,981EUR14,602,498EUR18,224,535EUR6,986,244EUR5,313,789EUR1,924,130EUR481,340EUR
    Net Debt-290,902,090EUR-279,866,567EUR-390,992,732EUR-161,400,607EUR-209,102,948EUR-98,628,871EUR-20,326,372EUR-5,385,333EUR
    Short Term Debt200,213EUR222,427EUR195,341EUR187,404EUR99,432EUR———
    Short Long Term Debt Total776,798EUR861,470EUR238,905EUR436,822EUR250,184EUR———
    Net Receivables4,551,123EUR2,944,514EUR1,039,024EUR382,468EUR700,079EUR569,578EUR210,843EUR26,423EUR
    Accounts Payable5,114,186EUR4,562,900EUR2,909,725EUR5,979,168EUR2,125,511EUR656,448EUR517,771EUR246,356EUR
    Property Plant Equipment Net1,399,421EUR1,480,842EUR455,571EUR626,439EUR351,349EUR48,503EUR12,927EUR—
    Property Plant Equipment Gross1,808,707EUR1,700,978EUR580,944EUR691,965EUR377,955EUR56,453EUR13,476EUR—
    Accumulated Other Comprehensive Income50,495,969EUR39,848,829EUR27,880,212EUR20,212,749EUR9,800,344EUR1,975,510EUR392,139EUR275,992EUR
    Common Stock Shares Outstanding59,159,247shares54,021,000shares38,391,654shares33,585,976shares30,411,902shares30,519,276shares31,839,776shares31,839,776shares
    Non Current Assets Total2,286,773EUR1,955,189EUR843,100EUR886,242EUR523,402EUR147,842EUR12,927EUR0EUR
    Non Current Liabilities Total576,585EUR639,043EUR43,564EUR249,418EUR150,751EUR846,952EUR509,948EUR246,356EUR
    Net Working Capital269,564,146EUR266,444,595EUR383,248,867EUR148,622,206EUR204,580,419EUR95,637,987EUR18,660,621EUR4,953,037EUR
    Unclassified Equity784,724,130EUR617,115,841EUR609,537,153EUR285,119,221EUR274,764,674EUR137,798,887EUR36,493,735EUR14,922,277EUR
    Current Deferred Revenue——430,278EUR—————
    Short Term Investments——322,558EUR—————
    Inventory——-322,558EUR4,044,255EUR1,507,753EUR540,701EUR——
    Non Currrent Assets Other——1EUR———0EUR—
    Other Assets———259,803EUR-1EUR—0EUR—
    Net Tangible Assets———149,259,030EUR204,953,069EUR95,598,636EUR18,591,086EUR4,953,037EUR
    Unclassified Current Liabilities———1,167,214EUR————
    Non Current Liabilities Other————-1EUR———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · EURQ3 20252025-09-30 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
    Net Income-39,845,314EUR-46,740,853EUR-37,318,504EUR-45,277,904EUR-46,038,156EUR-34,760,940EUR-41,480,667EUR-29,660,450EUR
    Depreciation106,447EUR104,868EUR105,152EUR103,032EUR105,301EUR90,958EUR43,572EUR68,677EUR
    Stock Based Compensation4,537,826EUR4,537,826EUR4,887,538EUR5,497,118EUR4,127,912EUR4,838,539EUR5,081,691EUR3,887,436EUR
    Other Non Cash Items957,839EUR-29,121EUR-188,661EUR6,500,263EUR5,623,258EUR-1,294,685EUR4,478,915EUR-3,704,683EUR
    Change To Account Receivables-290,871EUR—131,628EUR51,481EUR-125,287EUR—-130,088EUR-152,233EUR
    Change In Working Capital-10,786,867EUR4,871,504EUR1,845,562EUR3,197,133EUR-2,289,920EUR3,917,489EUR-1,385,043EUR1,725,854EUR
    Total Cash From Operating Activities-49,567,895EUR-37,952,758EUR-30,668,913EUR-29,980,358EUR-38,471,605EUR-34,953,682EUR-33,261,532EUR-27,683,166EUR
    Capital Expenditures-52,953EUR-1,538EUR-18,714EUR-16,636EUR-161,003EUR-160,917EUR-306,325EUR-40,136EUR
    Free Cash Flow-49,620,849EUR-37,954,296EUR-30,687,627EUR-29,963,722EUR-38,632,608EUR-35,114,599EUR-33,567,857EUR-27,723,302EUR
    Total Cashflows From Investing Activities-52,953EUR—-18,714EUR16,636EUR-161,003EUR—-306,325EUR-40,136EUR
    Net Borrowings-61,514EUR-66,316EUR-24,892EUR-23,270EUR-104,535EUR-26,580EUR-25,838EUR—
    Total Cash From Financing Activities-62,524EUR271,491EUR160,434,075EUR-22,900EUR-75,447EUR566,162EUR991,927EUR323,424EUR
    Issuance Of Capital Stock0EUR337,338EUR171,370,851EUR370EUR29,088EUR592,742EUR1,018,733EUR442,973EUR
    Change In Cash-50,405,980EUR-37,682,805EUR129,713,944EUR-36,924,252EUR-44,232,100EUR-34,548,437EUR-38,381,271EUR-24,767,782EUR
    Begin Period Cash Flow297,621,525EUR329,285,629EUR199,571,685EUR236,495,937EUR280,728,037EUR305,193,115EUR343,574,386EUR368,342,168EUR
    End Period Cash Flow247,215,545EUR291,678,888EUR329,285,629EUR199,571,685EUR236,495,937EUR280,728,037EUR305,193,115EUR343,574,386EUR
    Other Cashflows From Financing Activities-62,524EUR—-10,911,884EUR———-968EUR-66,071EUR
    Unclassified Operating Cash Flow-4,537,826EUR————-7,745,043EUR——
    Investments——-18,714EUR16,636EUR-161,003EUR-160,917EUR-306,325EUR-40,136EUR
    Other Cashflows From Investing Activities———————0EUR
    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-173,711,496EUR-132,396,503EUR-99,826,263EUR-75,653,470EUR-42,660,662EUR-26,068,955EUR-8,027,162EUR-4,313,914EUR
    Depreciation418,353EUR269,562EUR257,551EUR152,941EUR77,370EUR7,401EUR549EUR549EUR
    Stock Based Compensation19,050,394EUR16,208,533EUR10,663,226EUR11,349,200EUR8,196,387EUR1,587,736EUR116,147EUR100,745EUR
    Other Non Cash Items9,544,836EUR-10,101,741EUR1,719,048EUR-11,388,205EUR-11,788,084EUR1,402,622EUR-3,693EUR2,969EUR
    Change To Account Receivables-331,339EUR-34,316EUR-41,051EUR317,612EUR-130,501EUR-358,735EUR-208,728EUR-49,524EUR
    Change In Working Capital7,624,279EUR5,889,958EUR-5,862,655EUR8,376,900EUR1,575,305EUR1,571,603EUR1,237,148EUR291,547EUR
    Total Cash From Operating Activities-137,073,634EUR-120,130,191EUR-93,049,093EUR-67,162,634EUR-44,599,684EUR-21,499,593EUR-6,677,011EUR-3,918,653EUR
    Capital Expenditures-164,619EUR-538,086EUR-89,984EUR-124,296EUR-130,032EUR-42,977EUR-13,476EUR-13,476EUR
    Free Cash Flow-137,238,253EUR-120,668,277EUR-93,139,077EUR-67,286,930EUR-44,729,716EUR-21,542,570EUR-6,690,487EUR-3,918,653EUR
    Total Cashflows From Investing Activities-164,619EUR-538,086EUR-89,984EUR-124,296EUR-130,032EUR-42,977EUR-13,476EUR-13,476EUR
    Net Borrowings-219,013EUR-159,657EUR-220,507EUR-119,527EUR-119,527EUR-119,527EUR-119,527EUR—
    Total Cash From Financing Activities160,607,219EUR2,676,555EUR325,393,000EUR8,650,368EUR143,671,339EUR101,200,801EUR21,631,526EUR4,508,851EUR
    Issuance Of Capital Stock171,737,647EUR2,244,212EUR64,201,004EUR9,609,865EUR156,825,699EUR102,514,879EUR22,467,707EUR4,508,851EUR
    Change In Cash10,950,851EUR-110,503,600EUR229,394,208EUR-47,515,703EUR110,724,261EUR78,302,499EUR14,941,039EUR590,198EUR
    Begin Period Cash Flow280,728,037EUR391,231,637EUR161,837,429EUR209,353,132EUR98,628,871EUR20,326,372EUR5,385,333EUR4,795,135EUR
    End Period Cash Flow291,678,888EUR280,728,037EUR391,231,637EUR161,837,429EUR209,353,132EUR98,628,871EUR20,326,372EUR5,385,333EUR
    Other Cashflows From Financing Activities-10,911,415EUR592,000EUR-17,297,810EUR-839,970EUR-13,154,360EUR-1,314,078EUR-836,181EUR-836,181EUR
    Investments—-538,086EUR-85,243EUR-124,296EUR-130,032EUR-42,977EUR-13,476EUR0EUR
    Change To Inventory——-1EUR150,873EUR-62,840EUR—3,583EUR—
    Other Cashflows From Investing Activities——-1,845EUR—————
    Unclassified Financing Cash Flow——278,710,313EUR—————
    Change To Liabilities———3,905,486EUR1,662,686EUR329,181EUR274,481EUR182,606EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

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    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.