Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 108.71M | 114.00M | 102.31M | 106.70M | 111.44M | 114.30M |
Gross Profit | 13.45M | 98.78M | 87.45M | 86.98M | 97.52M | 97.70M |
EBITDA | 5.66M | 10.71M | 4.71M | 1.71M | 14.96M | 13.21M |
Net Income | -6.88M | -13.16M | -14.26M | -14.08M | -2.48M | -9.62M |
Balance Sheet | ||||||
Total Assets | 150.59M | 139.88M | 154.38M | 153.40M | 165.41M | 178.63M |
Cash, Cash Equivalents and Short-Term Investments | 3.59M | 4.94M | 8.05M | 5.20M | 13.58M | 11.41M |
Total Debt | 186.53M | 165.41M | 112.35M | 170.31M | 168.99M | 181.36M |
Total Liabilities | 204.53M | 206.72M | 206.49M | 192.70M | 193.26M | 204.03M |
Stockholders Equity | -55.60M | -66.84M | -53.76M | -39.30M | -27.85M | -25.41M |
Cash Flow | ||||||
Free Cash Flow | 9.17M | 13.86M | -1.44M | 2.33M | 15.32M | 11.43M |
Operating Cash Flow | 14.69M | 15.07M | 2.52M | 4.33M | 17.24M | 12.17M |
Investing Cash Flow | -5.53M | -1.07M | -3.96M | -2.00M | -1.92M | -702.00K |
Financing Cash Flow | -9.85M | -11.68M | 7.46M | -12.76M | -12.79M | -2.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €118.80M | 25.26 | 23.66% | ― | 0.21% | 7.53% | |
51 Neutral | $7.91B | -0.36 | -41.71% | 2.23% | 23.45% | -1.86% | |
43 Neutral | €23.70M | ― | ― | 11.43% | 7.72% | ||
― | €141.55M | 4.00 | 15.78% | ― | ― | ― | |
― | €5.82M | 1.90 | 29.97% | ― | ― | ― | |
― | €23.40M | 11.43 | ― | ― | ― | ||
69 Neutral | €249.17M | 15.64 | 14.61% | 3.75% | 7.23% | 58.37% |