Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 122.84M | 122.89M | 124.34M | 123.70M | 93.57M | 96.23M |
Gross Profit | 53.74M | 21.98M | 26.00M | 84.55M | 68.39M | 68.26M |
EBITDA | 6.41M | 5.83M | 12.82M | 15.14M | 7.86M | 15.09M |
Net Income | -3.69M | -4.51M | 1.75M | 1.39M | -114.00K | 5.34M |
Balance Sheet | ||||||
Total Assets | 137.26M | 131.59M | 148.47M | 138.38M | 132.24M | 121.66M |
Cash, Cash Equivalents and Short-Term Investments | 3.92M | 5.05M | 10.68M | 12.79M | 15.17M | 20.07M |
Total Debt | 12.54M | 8.03M | 13.61M | 2.92M | 5.20M | 3.91M |
Total Liabilities | 46.81M | 39.83M | 53.36M | 43.87M | 40.04M | 28.74M |
Stockholders Equity | 90.45M | 91.76M | 95.12M | 94.52M | 92.20M | 92.91M |
Cash Flow | ||||||
Free Cash Flow | 3.21M | 1.88M | -11.07M | 206.00K | -764.00K | -5.56M |
Operating Cash Flow | 8.99M | 8.38M | -3.37M | 8.50M | 7.92M | 3.97M |
Investing Cash Flow | -6.88M | -7.48M | -7.74M | -8.24M | -8.62M | -9.51M |
Financing Cash Flow | -12.15M | -12.98M | 8.71M | -3.09M | -5.24M | -5.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $33.22B | 5.99 | -11.76% | 1.91% | 5.54% | -19.87% | |
46 Neutral | €200.87M | ― | -4.83% | ― | -1.16% | -357.12% | |
€184.81M | 37.62 | 1.73% | 2.31% | ― | ― | ||
€228.04M | ― | -21.69% | ― | ― | ― | ||
€437.17M | 16.72 | 18.64% | ― | ― | ― | ||
€384.14M | 59.16 | 4.70% | ― | ― | ― | ||
€148.51M | 15.47 | 10.02% | 2.12% | ― | ― |