Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 73.31M | 72.70M | 70.40M | 55.40M | 51.49M |
Gross Profit | 36.00M | 10.58M | 11.74M | 5.19M | 20.56M |
EBITDA | 10.28M | 9.93M | 11.30M | 13.05M | 4.37M |
Net Income | -2.87M | 431.00K | 2.23M | 3.63M | -1.74M |
Balance Sheet | |||||
Total Assets | 164.74M | 169.80M | 169.24M | 168.94M | 183.76M |
Cash, Cash Equivalents and Short-Term Investments | 596.00K | 429.00K | 492.00K | 333.00K | 11.22M |
Total Debt | 94.05M | 96.05M | 94.13M | 95.95M | 116.05M |
Total Liabilities | 102.97M | 104.35M | 103.92M | 105.97M | 124.16M |
Stockholders Equity | 61.77M | 65.45M | 65.32M | 62.98M | 59.59M |
Cash Flow | |||||
Free Cash Flow | 4.86M | 2.56M | 4.49M | 7.21M | -5.92M |
Operating Cash Flow | 6.87M | 5.76M | 6.88M | 10.24M | -3.50M |
Investing Cash Flow | -1.96M | -3.20M | -2.39M | -1.03M | 7.73M |
Financing Cash Flow | -4.74M | -2.62M | -4.33M | -20.10M | 6.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €205.19M | 5.96 | 31.97% | ― | 21.39% | 14.07% | |
61 Neutral | €1.91B | 19.63 | -6.95% | ― | 3.37% | -140.52% | |
61 Neutral | €5.84B | 12.16 | -11.12% | 4.41% | 3.79% | -34.20% | |
57 Neutral | €67.23M | ― | -77.36% | ― | -6.33% | -65.26% | |
49 Neutral | €47.67M | ― | -4.51% | 1.16% | 0.84% | -764.16% | |
48 Neutral | €70.14M | ― | -34.04% | ― | -11.28% | 54.27% |