Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 43.52M | 37.95M | 36.49M | 42.28M | 50.49M |
Gross Profit | 34.79M | 18.73M | 16.08M | 20.76M | 22.79M |
EBITDA | -6.30M | 22.21M | 33.09M | 12.59M | 3.80M |
Net Income | 16.81M | 13.10M | 25.99M | 6.07M | -853.00K |
Balance Sheet | |||||
Total Assets | 161.39M | 152.08M | 150.79M | 134.56M | 126.60M |
Cash, Cash Equivalents and Short-Term Investments | 33.68M | 61.14M | 69.07M | 38.50M | 24.75M |
Total Debt | 3.51M | 1.10M | 331.00K | 1.95M | 1.25M |
Total Liabilities | 30.70M | 22.55M | 27.60M | 33.80M | 30.33M |
Stockholders Equity | 130.20M | 122.79M | 116.73M | 94.96M | 89.34M |
Cash Flow | |||||
Free Cash Flow | 17.64M | 12.88M | 32.30M | 3.05M | 1.35M |
Operating Cash Flow | 23.59M | 14.51M | 33.59M | 3.92M | 3.26M |
Investing Cash Flow | -34.19M | -11.56M | 8.58M | 8.39M | 10.98M |
Financing Cash Flow | -17.32M | -10.88M | -5.99M | 1.78M | -8.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €175.54M | 10.15 | 13.29% | 5.42% | 12.21% | 28.29% | |
70 Neutral | €88.38M | 6.50 | 0.48% | 3.37% | -24.50% | ― | |
68 Neutral | $17.69B | 11.82 | 10.30% | 3.73% | 9.66% | 0.42% | |
― | €62.55M | 43.64 | 2.00% | 2.17% | ― | ― | |
57 Neutral | €126.15M | ― | ― | ― | ― | ||
55 Neutral | €99.48M | ― | -11.95% | ― | 1.68% | 44.85% | |
― | €121.50M | ― | -3.16% | 1.92% | ― | ― |