| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.36M | 9.37M | 7.75M | 8.65M | 25.39M | 15.03M |
| Gross Profit | 5.05M | 6.25M | 7.23M | 1.37M | 24.92M | 14.43M |
| EBITDA | 1.27M | 2.92M | 1.99M | 1.46M | 19.86M | 10.55M |
| Net Income | -398.34K | 1.79M | 1.94M | -2.41M | 13.37M | 9.52M |
Balance Sheet | ||||||
| Total Assets | 372.24M | 384.88M | 184.57M | 94.97M | 207.79M | 108.83M |
| Cash, Cash Equivalents and Short-Term Investments | 9.66M | 12.58M | 11.09M | 15.20M | 20.29M | 12.28M |
| Total Debt | 393.72K | 454.60K | 401.35K | 429.78K | 506.05K | 552.87K |
| Total Liabilities | 102.52M | 106.68M | 46.65M | 21.62M | 56.14M | 28.68M |
| Stockholders Equity | 269.72M | 278.20M | 137.91M | 73.35M | 151.65M | 80.15M |
Cash Flow | ||||||
| Free Cash Flow | -97.02K | 1.79M | -3.24M | -4.83M | 8.72M | 7.37M |
| Operating Cash Flow | -78.59K | 1.80M | -3.20M | -4.81M | 8.77M | 7.41M |
| Investing Cash Flow | 100.09K | -47.23K | -42.84K | -3.80K | -425.29K | -42.28K |
| Financing Cash Flow | -634.43K | -622.55K | -581.64K | -576.27K | -80.47K | -72.48K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €305.68M | 6.38 | 24.12% | 2.00% | 15.69% | 268.17% | |
69 Neutral | €195.37M | 6.70 | 39.83% | 8.37% | 36.62% | 23.21% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | €225.80M | ― | ― | ― | ― | ― | |
55 Neutral | €190.10M | ― | -0.17% | 0.26% | 47.05% | -166.42% | |
49 Neutral | €192.98M | ― | -10.06% | ― | 21.89% | 29.26% |