Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
184.93M | 201.81M | 270.85M | 214.88M | 170.41M | Gross Profit |
84.02M | 85.72M | 131.81M | 112.64M | 88.67M | EBIT |
-9.78M | -21.90M | 28.93M | 28.36M | 20.06M | EBITDA |
9.44M | 4.99M | 45.78M | 43.60M | 34.22M | Net Income Common Stockholders |
-13.77M | -13.81M | 21.36M | 21.00M | 15.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
22.26M | 32.23M | 33.10M | 56.68M | 49.29M | Total Assets |
233.59M | 255.75M | 265.53M | 227.28M | 190.13M | Total Debt |
72.08M | 83.72M | 68.23M | 48.58M | 40.03M | Net Debt |
50.76M | 51.49M | 39.52M | -6.25M | -7.83M | Total Liabilities |
109.18M | 116.58M | 124.04M | 98.62M | 75.22M | Stockholders Equity |
124.41M | 139.18M | 141.49M | 128.66M | 114.91M |
Cash Flow | Free Cash Flow | |||
4.83M | -9.28M | -17.57M | 9.61M | 22.32M | Operating Cash Flow |
14.64M | 4.20M | 12.40M | 25.33M | 37.32M | Investing Cash Flow |
-13.28M | -13.44M | -44.19M | -15.29M | -23.30M | Financing Cash Flow |
-12.32M | 12.74M | 5.66M | -3.07M | -1.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
54 Neutral | €291.44M | ― | -3.85% | ― | 6.37% | 68.18% | |
€326.42M | 26.60 | 14.92% | 1.49% | ― | ― | ||
€217.76M | 4.06 | 1.95% | ― | ― | ― | ||
€385.19M | 14.83 | 18.64% | ― | ― | ― | ||
€349.70M | 42.80 | 11.46% | 1.86% | ― | ― | ||
68 Neutral | €347.63M | 13.59 | 12.62% | 1.72% | 48.95% | -6.11% |