| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 134.24M | 145.41M | 177.78M | 179.53M | 157.98M | 166.45M |
| Gross Profit | 1.71M | 21.81M | 29.37M | 40.63M | 36.41M | 42.02M |
| EBITDA | 10.45M | 6.00M | 7.81M | 21.52M | 21.64M | 22.74M |
| Net Income | -18.38M | -23.37M | -1.25M | 9.55M | 8.73M | 8.14M |
Balance Sheet | ||||||
| Total Assets | 124.82M | 127.60M | 162.74M | 160.06M | 160.41M | 174.01M |
| Cash, Cash Equivalents and Short-Term Investments | 8.79M | 12.08M | 6.90M | 6.06M | 8.06M | 20.11M |
| Total Debt | 18.10M | 49.34M | 53.29M | 43.98M | 47.67M | 61.33M |
| Total Liabilities | 76.21M | 79.21M | 95.55M | 88.27M | 91.39M | 107.73M |
| Stockholders Equity | 48.61M | 48.40M | 67.18M | 71.79M | 69.02M | 66.28M |
Cash Flow | ||||||
| Free Cash Flow | 6.99M | 8.79M | 8.85M | 14.96M | 15.55M | 18.23M |
| Operating Cash Flow | 7.12M | 8.89M | 9.24M | 15.05M | 17.02M | 21.71M |
| Investing Cash Flow | -112.00K | -1.29M | -7.50M | -4.64M | -6.18M | -14.84M |
| Financing Cash Flow | -7.73M | -2.43M | -908.00K | -12.42M | -22.90M | 3.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €55.40M | 15.82 | 10.88% | 1.69% | 2.84% | 21.48% | |
66 Neutral | €207.75M | 12.80 | 15.12% | 3.81% | 1.97% | 11.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | €21.56M | ― | -31.92% | ― | -15.56% | -100.13% | |
49 Neutral | €31.28M | ― | -4.49% | 4.09% | -9.92% | 74.47% | |
47 Neutral | €109.38M | ― | -3.48% | ― | -0.86% | 71.61% |