Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 51.78M | 69.67M | 77.70M | 42.50M | 36.61M | 34.23M |
Gross Profit | -514.00K | 14.83M | 23.30M | 12.07M | 10.11M | -2.19M |
EBITDA | -115.52M | -4.10M | 81.05M | 51.53M | -12.42M | -4.92M |
Net Income | -169.77M | -125.67M | 75.80M | 35.99M | -13.29M | -6.73M |
Balance Sheet | ||||||
Total Assets | 742.56M | 771.72M | 890.36M | 853.70M | 70.72M | 75.60M |
Cash, Cash Equivalents and Short-Term Investments | 27.29M | 41.84M | 27.04M | 9.82M | 25.18M | 42.25M |
Total Debt | 10.21M | 10.59M | 29.49M | 49.31M | 5.28M | 5.96M |
Total Liabilities | 334.23M | 309.87M | 387.61M | 497.12M | 14.82M | 7.56M |
Stockholders Equity | 408.33M | 461.84M | 502.75M | 356.58M | 55.89M | 68.04M |
Cash Flow | ||||||
Free Cash Flow | 13.75M | -53.16M | -10.88M | -45.75M | -14.48M | -5.86M |
Operating Cash Flow | 14.48M | -23.22M | -9.85M | -18.99M | -13.54M | -5.21M |
Investing Cash Flow | -7.26M | -1.46M | -17.38M | -37.07M | -3.93M | -650.00K |
Financing Cash Flow | -20.75M | 39.48M | 44.44M | 40.85M | 491.00K | 25.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €374.40M | 19.49 | 52.68% | 0.16% | 15.20% | 6.77% | |
67 Neutral | €385.95M | 24.09 | 6.73% | 1.88% | -1.64% | 22.60% | |
66 Neutral | $372.38M | 19.78 | 3.56% | ― | 7.02% | 10.58% | |
59 Neutral | €1.35B | 44.96 | -4.72% | 0.14% | -18.82% | -113.85% | |
55 Neutral | €1.35B | 64.15 | -4.72% | 0.11% | -18.82% | -113.85% | |
54 Neutral | €454.19M | 5.89 | -34.48% | ― | -14.84% | -338.52% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |