FACTANKER

Sono Group N.V.

CIK 0001840416

Branche: Finance Services

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
capex{"unit": "EUR", "value": 80000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2024-12-31sec_edgar
capex{"unit": "EUR", "value": 3842000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2023-12-31sec_edgar
cash_and_equivalents{"amount": 166000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2026-06-30sec_edgar
cash_and_equivalents{"amount": 237000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2026-03-31sec_edgar
cash_and_equivalents{"amount": 205000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 2250000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2025-09-30sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 339000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue2025-06-30sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 801000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue2025-03-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 1354000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2024-12-31sec_edgar
cash_and_equivalents{"unit": "EUR", "value": 7412000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 166000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 237000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 205000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 144000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 865000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-12-31sec_edgar
cashflow_financing{"amount": 7050000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-06-30sec_edgar
cashflow_financing{"amount": 6350000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-03-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 6078000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2025-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 6075000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2025-09-30sec_edgar
cashflow_financing{"amount": 5397000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-06-30sec_edgar
cashflow_financing{"amount": 2000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-03-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 7000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2024-12-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 7000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2024-09-30sec_edgar
cashflow_financing{"unit": "EUR", "value": 7000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2024-06-30sec_edgar
cashflow_financing{"unit": "EUR", "value": 4000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2024-03-31sec_edgar
cashflow_financing{"unit": "EUR", "value": 6000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivit2023-12-31sec_edgar
cashflow_investing{"amount": -5000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-06-30sec_edgar
cashflow_investing{"amount": -5000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-03-31sec_edgar
cashflow_investing{"unit": "EUR", "value": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities2025-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": -8000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivi2025-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2025-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2025-03-31sec_edgar
cashflow_investing{"unit": "EUR", "value": 1225000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2024-12-31sec_edgar
cashflow_investing{"unit": "EUR", "value": 1299000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2024-09-30sec_edgar
cashflow_investing{"unit": "EUR", "value": 1307000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2024-06-30sec_edgar
cashflow_investing{"unit": "EUR", "value": 1305000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2024-03-31sec_edgar
cashflow_investing{"unit": "EUR", "value": -11323000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc2023-12-31sec_edgar
cashflow_operating{"amount": -2089000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-06-30sec_edgar
cashflow_operating{"amount": -1356000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": -7300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-12-31sec_edgar
cashflow_operating{"unit": "EUR", "value": -5182000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2025-09-30sec_edgar
cashflow_operating{"amount": -5353000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": -2582000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"unit": "EUR", "value": -14330000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc2024-12-31sec_edgar
cashflow_operating{"unit": "EUR", "value": -13491000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc2024-09-30sec_edgar
cashflow_operating{"unit": "EUR", "value": -15885000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc2024-06-30sec_edgar
cashflow_operating{"unit": "EUR", "value": -12393000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc2024-03-31sec_edgar
cashflow_operating{"unit": "EUR", "value": -11422000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1424834, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-08-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1424834, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1424408, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1424186, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-08-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 105667115, "concept": "dei:EntityCommonStockSharesOutstanding"2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 90946073, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 70577641, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-12-31sec_edgar
cost_of_revenue{"unit": "EUR", "value": 92000, "concept": "us-gaap:CostOfRevenue"}2025-12-31sec_edgar
cost_of_revenue{"unit": "EUR", "value": 57000, "concept": "us-gaap:CostOfRevenue"}2025-09-30sec_edgar
cost_of_revenue{"unit": "EUR", "value": 18000, "concept": "us-gaap:CostOfRevenue"}2025-09-30sec_edgar
cost_of_revenue{"unit": "EUR", "value": 39000, "concept": "us-gaap:CostOfRevenue"}2025-06-30sec_edgar
cost_of_revenue{"unit": "EUR", "value": 19000, "concept": "us-gaap:CostOfRevenue"}2025-06-30sec_edgar
cost_of_revenue{"unit": "EUR", "value": 20000, "concept": "us-gaap:CostOfRevenue"}2025-03-31sec_edgar
cost_of_revenue{"unit": "EUR", "value": 0, "concept": "us-gaap:CostOfRevenue"}2024-12-31sec_edgar
cost_of_revenue{"unit": "EUR", "value": 0, "concept": "us-gaap:CostOfRevenue"}2024-09-30sec_edgar
cost_of_revenue{"unit": "EUR", "value": 0, "concept": "us-gaap:CostOfRevenue"}2024-09-30sec_edgar
cost_of_revenue{"unit": "EUR", "value": 0, "concept": "us-gaap:CostOfRevenue"}2024-06-30sec_edgar
cost_of_revenue{"unit": "EUR", "value": 0, "concept": "us-gaap:CostOfRevenue"}2024-06-30sec_edgar
cost_of_revenue{"unit": "EUR", "value": 0, "concept": "us-gaap:CostOfRevenue"}2024-03-31sec_edgar
cost_of_revenue{"unit": "EUR", "value": 70000, "concept": "us-gaap:CostOfRevenue"}2023-12-31sec_edgar
current_assets{"unit": "EUR", "value": 756000, "concept": "us-gaap:AssetsCurrent"}2025-12-31sec_edgar
current_assets{"unit": "EUR", "value": 3261000, "concept": "us-gaap:AssetsCurrent"}2025-09-30sec_edgar
current_assets{"unit": "EUR", "value": 1273000, "concept": "us-gaap:AssetsCurrent"}2025-06-30sec_edgar
current_assets{"unit": "EUR", "value": 1793000, "concept": "us-gaap:AssetsCurrent"}2025-03-31sec_edgar
current_assets{"unit": "EUR", "value": 2292000, "concept": "us-gaap:AssetsCurrent"}2024-12-31sec_edgar
current_assets{"unit": "EUR", "value": 8871000, "concept": "us-gaap:AssetsCurrent"}2023-12-31sec_edgar
current_liabilities{"unit": "EUR", "value": 1027000, "concept": "us-gaap:LiabilitiesCurrent"}2025-12-31sec_edgar
current_liabilities{"unit": "EUR", "value": 1025000, "concept": "us-gaap:LiabilitiesCurrent"}2025-09-30sec_edgar
current_liabilities{"unit": "EUR", "value": 16217000, "concept": "us-gaap:LiabilitiesCurrent"}2025-06-30sec_edgar
current_liabilities{"unit": "EUR", "value": 15884000, "concept": "us-gaap:LiabilitiesCurrent"}2025-03-31sec_edgar
current_liabilities{"unit": "EUR", "value": 25160000, "concept": "us-gaap:LiabilitiesCurrent"}2024-12-31sec_edgar
current_liabilities{"unit": "EUR", "value": 96608000, "concept": "us-gaap:LiabilitiesCurrent"}2023-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1424834}2026-08-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1424834}2026-05-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1424408}2025-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1424186}2025-08-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 105667115}2023-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 90946073}2022-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 70577641}2021-12-31sec_edgar
dei:EntityPublicFloat{"amount": 7200000, "currency": "USD"}2025-06-30sec_edgar
dei:EntityPublicFloat{"amount": 2300000, "currency": "USD"}2024-06-30sec_edgar
depreciation_amortization{"amount": 9000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U2026-03-31sec_edgar
depreciation_amortization{"unit": "EUR", "value": 31000, "concept": "us-gaap:DepreciationDepletionAndAmortization"}2025-12-31sec_edgar
depreciation_amortization{"unit": "EUR", "value": 31000, "concept": "us-gaap:DepreciationDepletionAndAmortization"}2025-09-30sec_edgar
depreciation_amortization{"unit": "EUR", "value": 16000, "concept": "us-gaap:DepreciationDepletionAndAmortization"}2025-06-30sec_edgar
depreciation_amortization{"amount": 8000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U2025-03-31sec_edgar
depreciation_amortization{"unit": "EUR", "value": 18000, "concept": "us-gaap:DepreciationDepletionAndAmortization"}2024-12-31sec_edgar
depreciation_amortization{"unit": "EUR", "value": 27000, "concept": "us-gaap:DepreciationDepletionAndAmortization"}2024-09-30sec_edgar
depreciation_amortization{"unit": "EUR", "value": 23000, "concept": "us-gaap:DepreciationDepletionAndAmortization"}2024-06-30sec_edgar
depreciation_amortization{"unit": "EUR", "value": 18000, "concept": "us-gaap:DepreciationDepletionAndAmortization"}2024-03-31sec_edgar
depreciation_amortization{"unit": "EUR", "value": 29000, "concept": "us-gaap:DepreciationDepletionAndAmortization"}2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": -2.58, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": -3.95, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": -1.38, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": 2.76, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.95, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 4.56, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 6.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 5.38, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": 44.86, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": -6.56, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 48.26, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": -1, "concept": "us-gaap:EarningsPerShareBasic", "currency": "E2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 54.82, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 55.8, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": -31.99, "concept": "us-gaap:EarningsPerShareBasic", "currency"2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -2.58, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -3.95, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -1.38, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.72, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.95, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.81, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.75, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 3.77, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -6.56, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 3.58, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -1, "concept": "us-gaap:EarningsPerShareDiluted", "currency": 2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 4.62, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 5.49, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -31.99, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2023-12-31sec_edgar
gross_profit{"unit": "EUR", "value": 57000, "concept": "us-gaap:GrossProfit"}2025-12-31sec_edgar
gross_profit{"unit": "EUR", "value": 31000, "concept": "us-gaap:GrossProfit"}2025-09-30sec_edgar
gross_profit{"unit": "EUR", "value": 44000, "concept": "us-gaap:GrossProfit"}2025-09-30sec_edgar
gross_profit{"unit": "EUR", "value": 12000, "concept": "us-gaap:GrossProfit"}2025-06-30sec_edgar
gross_profit{"unit": "EUR", "value": 6000, "concept": "us-gaap:GrossProfit"}2025-06-30sec_edgar
gross_profit{"unit": "EUR", "value": 6000, "concept": "us-gaap:GrossProfit"}2025-03-31sec_edgar
gross_profit{"unit": "EUR", "value": 0, "concept": "us-gaap:GrossProfit"}2024-12-31sec_edgar
gross_profit{"unit": "EUR", "value": 0, "concept": "us-gaap:GrossProfit"}2024-09-30sec_edgar
gross_profit{"unit": "EUR", "value": 0, "concept": "us-gaap:GrossProfit"}2024-09-30sec_edgar
gross_profit{"unit": "EUR", "value": 0, "concept": "us-gaap:GrossProfit"}2024-06-30sec_edgar
gross_profit{"unit": "EUR", "value": 0, "concept": "us-gaap:GrossProfit"}2024-06-30sec_edgar
gross_profit{"unit": "EUR", "value": 0, "concept": "us-gaap:GrossProfit"}2024-03-31sec_edgar
gross_profit{"unit": "EUR", "value": -28000, "concept": "us-gaap:GrossProfit"}2023-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-03-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-03-12sec_edgar
income_tax_expense{"unit": "EUR", "value": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2025-12-31sec_edgar
income_tax_expense{"unit": "EUR", "value": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2025-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-03-31sec_edgar
income_tax_expense{"unit": "EUR", "value": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2024-12-31sec_edgar
income_tax_expense{"unit": "EUR", "value": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2024-09-30sec_edgar
income_tax_expense{"unit": "EUR", "value": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2023-12-31sec_edgar
industry_sic{"code": "6199", "scheme": "SIC", "description": "Finance Services"}sec_edgar
interest_expense{"amount": 468000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2026-06-30sec_edgar
interest_expense{"amount": 614000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2026-06-30sec_edgar
interest_expense{"amount": 113000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2026-03-31sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-06-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-06-30sec_edgar
interest_expense{"unit": "EUR", "value": 0, "concept": "us-gaap:InterestExpenseNonoperating"}2024-12-31sec_edgar
interest_expense{"unit": "EUR", "value": 55000, "concept": "us-gaap:InterestExpenseNonoperating"}2023-12-31sec_edgar
inventory{"unit": "EUR", "value": 329000, "concept": "us-gaap:InventoryNet"}2025-12-31sec_edgar
inventory{"unit": "EUR", "value": 312000, "concept": "us-gaap:InventoryNet"}2025-09-30sec_edgar
inventory{"unit": "EUR", "value": 298000, "concept": "us-gaap:InventoryNet"}2025-06-30sec_edgar
inventory{"unit": "EUR", "value": 348000, "concept": "us-gaap:InventoryNet"}2025-03-31sec_edgar
inventory{"unit": "EUR", "value": 304000, "concept": "us-gaap:InventoryNet"}2024-12-31sec_edgar
inventory{"unit": "EUR", "value": 0, "concept": "us-gaap:InventoryNet"}2023-12-31sec_edgar
net_income{"amount": -3777000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": -5792000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": 7802000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
net_income{"amount": -2015000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
net_income{"unit": "EUR", "value": 4015000, "concept": "us-gaap:NetIncomeLoss"}2025-12-31sec_edgar
net_income{"unit": "EUR", "value": -1391000, "concept": "us-gaap:NetIncomeLoss"}2025-09-30sec_edgar
net_income{"unit": "EUR", "value": 6632000, "concept": "us-gaap:NetIncomeLoss"}2025-09-30sec_edgar
net_income{"amount": 8778000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -524000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": 7802000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"unit": "EUR", "value": 65026000, "concept": "us-gaap:NetIncomeLoss"}2024-12-31sec_edgar
net_income{"unit": "EUR", "value": 69931000, "concept": "us-gaap:NetIncomeLoss"}2024-09-30sec_edgar
net_income{"unit": "EUR", "value": -9507000, "concept": "us-gaap:NetIncomeLoss"}2024-09-30sec_edgar
net_income{"unit": "EUR", "value": -1443000, "concept": "us-gaap:NetIncomeLoss"}2024-06-30sec_edgar
net_income{"unit": "EUR", "value": 79439000, "concept": "us-gaap:NetIncomeLoss"}2024-06-30sec_edgar
net_income{"unit": "EUR", "value": 80882000, "concept": "us-gaap:NetIncomeLoss"}2024-03-31sec_edgar
net_income{"unit": "EUR", "value": -45707000, "concept": "us-gaap:NetIncomeLoss"}2023-12-31sec_edgar
operating_expenses{"unit": "EUR", "value": 7754000, "concept": "us-gaap:OperatingExpenses"}2025-12-31sec_edgar
operating_expenses{"unit": "EUR", "value": 1602000, "concept": "us-gaap:OperatingExpenses"}2025-09-30sec_edgar
operating_expenses{"unit": "EUR", "value": 5195000, "concept": "us-gaap:OperatingExpenses"}2025-09-30sec_edgar
operating_expenses{"unit": "EUR", "value": 3591000, "concept": "us-gaap:OperatingExpenses"}2025-06-30sec_edgar
operating_expenses{"unit": "EUR", "value": 1778000, "concept": "us-gaap:OperatingExpenses"}2025-06-30sec_edgar
operating_expenses{"unit": "EUR", "value": 1812000, "concept": "us-gaap:OperatingExpenses"}2025-03-31sec_edgar
operating_expenses{"unit": "EUR", "value": -56508000, "concept": "us-gaap:OperatingExpenses"}2024-12-31sec_edgar
operating_expenses{"unit": "EUR", "value": -58406000, "concept": "us-gaap:OperatingExpenses"}2024-09-30sec_edgar
operating_expenses{"unit": "EUR", "value": 1481000, "concept": "us-gaap:OperatingExpenses"}2024-09-30sec_edgar
operating_expenses{"unit": "EUR", "value": 1431000, "concept": "us-gaap:OperatingExpenses"}2024-06-30sec_edgar
operating_expenses{"unit": "EUR", "value": -59887000, "concept": "us-gaap:OperatingExpenses"}2024-06-30sec_edgar
operating_expenses{"unit": "EUR", "value": -61313000, "concept": "us-gaap:OperatingExpenses"}2024-03-31sec_edgar

Belegt unter: FACTANKER, https://factanker.com/entity/5c48afcb-23d2-4b69-bbe9-44996bcc29d8