Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
53.29M | 37.95M | 36.49M | 42.28M | 50.49M | 46.85M | Gross Profit |
46.35M | 36.23M | 16.08M | 20.76M | 22.79M | 19.15M | EBIT |
7.13M | 4.14M | 15.58M | 2.00M | -1.22M | -728.00K | EBITDA |
4.51M | 22.21M | -4.34M | 3.99M | 1.12M | 1.51M | Net Income Common Stockholders |
30.82M | 13.10M | 25.99M | 6.07M | -147.00K | -324.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.08M | 61.14M | 69.07M | 38.50M | 24.75M | 20.64M | Total Assets |
218.37M | 152.08M | 150.79M | 134.56M | 126.60M | 139.62M | Total Debt |
0.00 | 1.10M | 331.00K | 1.95M | 1.25M | 1.95M | Net Debt |
-2.77M | -61.14M | -68.74M | -36.55M | -23.50M | -18.69M | Total Liabilities |
199.02M | 22.55M | 27.60M | 33.80M | 30.33M | 40.66M | Stockholders Equity |
19.35M | 122.79M | 116.73M | 94.96M | 89.34M | 90.47M |
Cash Flow | Free Cash Flow | ||||
37.81M | 12.88M | 32.30M | 3.05M | 1.35M | 58.00K | Operating Cash Flow |
38.48M | 14.51M | 33.59M | 3.92M | 3.26M | 3.04M | Investing Cash Flow |
-56.91M | -11.56M | 8.58M | 8.39M | 10.98M | -9.52M | Financing Cash Flow |
-21.01M | -10.88M | -5.99M | 1.78M | -8.49M | -1.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €191.05M | 11.36 | 13.29% | 4.98% | 12.21% | 28.29% | |
64 Neutral | $12.85B | 9.81 | 7.59% | 16985.65% | 12.30% | -7.71% | |
€78.96M | 5.95 | 0.48% | 3.69% | ― | ― | ||
€70.06M | 44.40 | 2.00% | ― | ― | ― | ||
57 Neutral | €123.63M | ― | ― | ― | ― | ||
44 Neutral | €67.24M | ― | -11.95% | ― | 1.68% | 44.85% | |
€163.10M | ― | -3.16% | 1.47% | ― | ― |