| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 200.27M | 183.72M | 201.81M | 270.85M | 214.88M | 170.41M |
| Gross Profit | 92.66M | 82.81M | 85.72M | 131.81M | 112.64M | 88.67M |
| EBITDA | 18.61M | 9.44M | 4.99M | 45.78M | 44.87M | 35.64M |
| Net Income | -3.94M | -13.77M | -13.81M | 21.36M | 21.00M | 15.11M |
Balance Sheet | ||||||
| Total Assets | 228.58M | 233.59M | 255.75M | 265.53M | 227.28M | 190.13M |
| Cash, Cash Equivalents and Short-Term Investments | 22.10M | 22.26M | 32.23M | 28.70M | 54.83M | 47.86M |
| Total Debt | 18.34M | 72.08M | 83.72M | 68.23M | 46.68M | 40.03M |
| Total Liabilities | 98.11M | 109.18M | 116.58M | 124.04M | 98.62M | 75.22M |
| Stockholders Equity | 130.47M | 124.41M | 139.18M | 141.49M | 129.36M | 114.91M |
Cash Flow | ||||||
| Free Cash Flow | 9.93M | 4.83M | -9.28M | -17.57M | 9.61M | 22.32M |
| Operating Cash Flow | 19.46M | 14.64M | 4.20M | 12.40M | 25.33M | 37.32M |
| Investing Cash Flow | -12.32M | -13.28M | -13.44M | -44.19M | -15.29M | -23.30M |
| Financing Cash Flow | -11.61M | -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 |
|---|---|---|---|---|---|---|---|
69 Neutral | €356.20M | 28.41 | 15.74% | 1.36% | 11.53% | 10.12% | |
68 Neutral | €618.57M | 29.04 | 15.04% | ― | -6.47% | -21.83% | |
66 Neutral | €237.56M | 4.33 | 2.17% | ― | -9.78% | ― | |
64 Neutral | €322.73M | 13.57 | 11.45% | 1.88% | 81.69% | -19.99% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | €559.34M | -140.87 | -2.96% | ― | 14.02% | 75.29% |