Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.19M | 36.08M | 44.84M | 65.16M | 32.88M | 36.45M |
Gross Profit | 29.54M | 30.54M | 24.80M | 39.95M | 13.51M | 17.13M |
EBITDA | 26.33M | 23.33M | 32.38M | 51.56M | 21.85M | 26.16M |
Net Income | 354.60K | 724.00K | 6.84M | 21.32M | -3.28M | 2.37M |
Balance Sheet | ||||||
Total Assets | 423.61M | 376.17M | 363.09M | 358.27M | 230.91M | 187.91M |
Cash, Cash Equivalents and Short-Term Investments | 22.96M | 15.21M | 43.75M | 72.26M | 23.20M | 17.32M |
Total Debt | 32.82M | 193.56M | 175.78M | 254.77M | 167.40M | 144.05M |
Total Liabilities | 262.85M | 216.44M | 203.97M | 253.34M | 174.72M | 149.15M |
Stockholders Equity | 160.84M | 159.72M | 159.11M | 104.93M | 56.20M | 38.76M |
Cash Flow | ||||||
Free Cash Flow | -23.03M | -19.24M | 16.12M | 15.08M | -1.98M | 20.60M |
Operating Cash Flow | 11.01M | 14.81M | 16.57M | 42.92M | 13.84M | 20.86M |
Investing Cash Flow | -52.91M | -28.61M | 9.21M | -55.88M | -30.36M | 102.58K |
Financing Cash Flow | 29.11M | -9.61M | -55.45M | 59.73M | 17.73M | -18.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €1.99B | 13.00 | 7.01% | 4.07% | -11.39% | -4.89% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
62 Neutral | €285.86M | 19.98 | 7.87% | 2.60% | -32.48% | -71.97% | |
59 Neutral | €542.79M | 15.06 | 17.69% | 1.28% | -51.12% | -53.26% | |
46 Neutral | €111.53M | 179.17 | -0.44% | 4.05% | ― | ― | |
41 Neutral | €836.65M | ― | -13.13% | 0.36% | 78.86% | -50.95% |