| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 105.75M | 111.34M | 121.22M | 133.99M | 145.64M | 144.87M |
| Gross Profit | 56.17M | 56.42M | 57.99M | 61.27M | 72.43M | 76.56M |
| EBITDA | 3.33M | 340.68K | 3.18M | -2.38M | 11.32M | 14.34M |
| Net Income | -1.34M | -6.02M | -1.42M | -5.38M | 3.87M | 1.45M |
Balance Sheet | ||||||
| Total Assets | 103.13M | 104.95M | 112.35M | 113.49M | 126.81M | 127.49M |
| Cash, Cash Equivalents and Short-Term Investments | 15.52M | 15.63M | 18.88M | 12.92M | 19.49M | 21.92M |
| Total Debt | 9.61M | 11.53M | 12.54M | 7.41M | 7.90M | 10.47M |
| Total Liabilities | 36.90M | 39.07M | 39.90M | 36.81M | 45.78M | 48.61M |
| Stockholders Equity | 66.23M | 65.87M | 72.45M | 76.68M | 81.02M | 78.88M |
Cash Flow | ||||||
| Free Cash Flow | 3.66M | -1.45M | 452.00K | -2.87M | 3.04M | 3.29M |
| Operating Cash Flow | 6.99M | 622.00K | 3.78M | 40.00K | 7.98M | 7.01M |
| Investing Cash Flow | -3.20M | -1.79M | -3.15M | -2.75M | -4.74M | -3.65M |
| Financing Cash Flow | -3.75M | -2.07M | 5.48M | -3.84M | -5.76M | -6.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €677.09M | 3.12 | 13.26% | 2.81% | ― | ― | |
62 Neutral | €259.88M | 7.43 | 42.70% | ― | -0.32% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €18.50M | -6.09 | -2.00% | ― | -7.02% | 75.13% | |
52 Neutral | €1.79B | -0.42 | 515.36% | ― | -11.67% | -1069.47% | |
48 Neutral | €451.55M | 29.95 | 4.14% | 5.56% | 18.21% | -66.72% |