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 | €226.18M | 13.93 | 14.80% | 3.60% | 1.97% | 11.25% | |
71 Outperform | €54.45M | 15.55 | 11.89% | 1.69% | 2.84% | 21.48% | |
55 Neutral | €24.45M | ― | -31.92% | ― | -15.56% | -100.13% | |
49 Neutral | €30.49M | -12.82 | -4.63% | 4.19% | -9.92% | 74.47% | |
49 Neutral | €109.63M | -33.36 | -3.55% | ― | -0.86% | 71.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |