The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
216.65MUSD
vs all stocks (USD)
Updated Jul 9, 2026
Revenue (TTM)
279.36MEUR
vs all stocks (USD)
Updated Jul 9, 2026
Profit Margin
-99.17%
vs Luxury Goods peers
Provider-reported. Net Income (TTM) ÷ Revenue (TTM) on this page gives -94.18%.Updated Jul 9, 2026
Beta
-0.1810x
vs all stocks
Updated Jul 9, 2026
52-Week Change
-24.39%
vs all stocks
Updated Jul 9, 2026
Market Capitalization
216.65MUSD
vs all stocks (USD)
Updated Jul 9, 2026
Enterprise Value
708.72MUSD
vs all stocks (USD)
Updated Jul 9, 2026
Forward P/E
-1.31x
vs Luxury Goods peers
Updated Jul 9, 2026
Price to Sales (TTM)
0.8660x
vs Luxury Goods peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 0.78×.Updated Jul 9, 2026
Enterprise to Revenue
2.54x
vs Luxury Goods peers
Updated Jul 9, 2026
Enterprise to EBITDA
-4.97x
vs Luxury Goods peers
Updated Jul 9, 2026
Profit Margin
-99.17%
vs Luxury Goods peers
Provider-reported. Net Income (TTM) ÷ Revenue (TTM) on this page gives -94.18%.Updated Jul 9, 2026
Operating Margin
-55.51%
vs Luxury Goods peers
Updated Jul 9, 2026
Return on Assets (TTM)
-15.39%
vs Luxury Goods peers
Updated Jul 9, 2026
Revenue (TTM)
279.36MEUR
vs all stocks (USD)
Updated Jul 9, 2026
Revenue per Share (TTM)
2.05EURUpdated Jul 9, 2026
Gross Profit (TTM)
162.48MEUR
vs all stocks (USD)
Updated Jul 9, 2026
EBITDA (TTM)
-142.65MEUR
vs all stocks (USD)
Updated Jul 9, 2026
Net Income (TTM)
-263.11MEUR
vs all stocks (USD)
Updated Jul 9, 2026
Operating Cash Flow (TTM)
-124.65MEUR
vs all stocks (USD)
Updated Jul 9, 2026
Levered Free Cash Flow (TTM)
-61.22MEUR
vs all stocks (USD)
Updated Jul 9, 2026
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026
Trailing Annual Dividend Yield
0.00%
vs all stocks
Updated Jul 9, 2026
Payout Ratio
0.00%
vs Luxury Goods peers
Updated Jul 9, 2026
Minority Interest (Equity)
-28.50MEURFY2024 · Dec 31, 2024
Revenue
328.61MEURFY2024 · Dec 31, 2024
Cost of Goods Sold
145.85MEURFY2024 · Dec 31, 2024
Gross Profit
182.76MEURFY2024 · Dec 31, 2024
Operating Income
-135.36MEUR
-156.22M · vs all stocks (USD)
FY2024 · Dec 31, 2024
Pre-tax Income
-186.22MEURFY2024 · Dec 31, 2024
Income Tax Expense
3.08MEURFY2024 · Dec 31, 2024
Net Income
-189.29MEURFY2024 · Dec 31, 2024
EBIT
-157.44MEURFY2024 · Dec 31, 2024
EBITDA (Income Statement)
-89.14MEURFY2024 · Dec 31, 2024
Selling, General & Administrative
326.17MEURFY2024 · Dec 31, 2024
Other Operating Expenses
-8.05MEURFY2024 · Dec 31, 2024
Non-operating Interest Income
406.00KEURFY2024 · Dec 31, 2024
Non-operating Interest Expense
28.77MEURFY2024 · Dec 31, 2024
EPS (Basic)
-1.61EURFY2024 · Dec 31, 2024
EPS (Diluted)
-1.61EURFY2024 · Dec 31, 2024
Basic Shares Outstanding
117.32MSharesFY2024 · Dec 31, 2024
Diluted Shares Outstanding
117.32MSharesFY2024 · Dec 31, 2024
Net Income from Continuing Operations
-189.29MEURFY2024 · Dec 31, 2024
Minority Interests (P&L)
24.04MEURFY2024 · Dec 31, 2024
Operating Cash Flow
-79.78MEURFY2024 · Dec 31, 2024
Free Cash Flow
-79.91MEURFY2024 · Dec 31, 2024
Cash & Cash Equivalents (End of Period)
18.04MEURFY2024 · Dec 31, 2024
Starting Profit (CF Statement)
-189.29MEURFY2024 · Dec 31, 2024
Depreciation & Amortization
46.54MEURFY2024 · Dec 31, 2024
Deferred Taxes (CF)
3.08MEURFY2024 · Dec 31, 2024
Stock-based Compensation
551.00KEURFY2024 · Dec 31, 2024
Other Non-cash Items
28.41MEURFY2024 · Dec 31, 2024
Change in Accounts Receivable (CF)
15.79MEURFY2024 · Dec 31, 2024
Change in Accounts Payable (CF)
1.85MEURFY2024 · Dec 31, 2024
Change in Other Assets/Liabilities
13.29MEURFY2024 · Dec 31, 2024
Capital Expenditures
-125.00KEURFY2024 · Dec 31, 2024
Purchase of Investments
0.00EURFY2024 · Dec 31, 2024
Net Investing Cash Flow
-125.00KEURFY2024 · Dec 31, 2024
Long-term Debt Issuance
228.94MEURFY2024 · Dec 31, 2024
Long-term Debt Payments
-146.16MEURFY2024 · Dec 31, 2024
Common Dividends Paid
0.00EURFY2024 · Dec 31, 2024
Other Financing Charges
-18.27MEURFY2024 · Dec 31, 2024
Net Financing Cash Flow
64.51MEURFY2024 · Dec 31, 2024
Shares Outstanding
116.94MSharesUpdated Jul 9, 2026
Float Shares
26.15MSharesUpdated Jul 9, 2026
Shares Short
38.95KSharesUpdated Jul 9, 2026
Short Ratio
5.65days
vs all stocks
Updated Jul 9, 2026
Short % of Shares Outstanding
0.15%
vs all stocks
Updated Jul 9, 2026
% Held by Insiders
85.00%
vs all stocks
Updated Jul 9, 2026
% Held by Institutions
10.44%
vs all stocks
Updated Jul 9, 2026
Total Cash (MRQ)
32.85MEUR
vs all stocks (USD)
Updated Jul 9, 2026
Total Cash per Share (MRQ)
0.2420EURUpdated Jul 9, 2026
Total Debt (MRQ)
578.13MEUR
vs all stocks (USD)
Updated Jul 9, 2026
Current Ratio (MRQ)
0.2740x
vs Luxury Goods peers
Updated Jul 9, 2026
Book Value per Share (MRQ)
-2.45EURUpdated Jul 9, 2026
Total Assets
614.09MEUR
708.69M · vs all stocks (USD)
FY2024 · Dec 31, 2024
Total Current Assets
164.97MEURFY2024 · Dec 31, 2024
Total Liabilities
647.00MEURFY2024 · Dec 31, 2024
Total Non-current Assets
449.12MEURFY2024 · Dec 31, 2024
Total Non-current Liabilities
231.38MEURFY2024 · Dec 31, 2024
Total Current Liabilities
415.61MEURFY2024 · Dec 31, 2024
Cash
18.04MEURFY2024 · Dec 31, 2024
Cash & Cash Equivalents
18.04MEURFY2024 · Dec 31, 2024
Accounts Receivable
28.10MEURFY2024 · Dec 31, 2024
Inventory
89.71MEURFY2024 · Dec 31, 2024
Accounts Payable
80.42MEURFY2024 · Dec 31, 2024
Short-term Debt
194.65MEURFY2024 · Dec 31, 2024
Deferred Revenue
4.14MEURFY2024 · Dec 31, 2024
Other Current Liabilities
61.28MEURFY2024 · Dec 31, 2024
Long-term Debt
143.19MEURFY2024 · Dec 31, 2024
Other Non-current Liabilities
16.00MEURFY2024 · Dec 31, 2024
Common Stock (Book)
0.00EURFY2024 · Dec 31, 2024
Retained Earnings
-737.19MEURFY2024 · Dec 31, 2024
Total Shareholders' Equity
-32.91MEUR
-37.98M · vs all stocks (USD)
FY2024 · Dec 31, 2024
Treasury Stock
46.58MEURFY2024 · Dec 31, 2024
52-Week Low
1.03USDUpdated Jul 9, 2026
52-Week High
2.62USDUpdated Jul 9, 2026
52-Week Change
-24.39%
vs all stocks
Updated Jul 9, 2026
Beta
-0.1810x
vs all stocks
Updated Jul 9, 2026
50-Day MA
1.57USDUpdated Jul 9, 2026
200-Day MA
1.82USDUpdated Jul 9, 2026
Avg 10-Day Volume
17.98KSharesUpdated Jul 9, 2026
Avg 30-Day Volume
9.54KSharesUpdated Jul 9, 2026
Diluted EPS (TTM)
-2.23EURUpdated Jul 9, 2026
Other Income / Expense
-21.77MEURFY2024 · Dec 31, 2024
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.