| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 185.61M | 192.59M | 189.28M | 173.02M | 155.16M | 143.42M |
| Gross Profit | 22.21M | 23.54M | 16.81M | 14.67M | 19.12M | 11.62M |
| EBITDA | 12.61M | 9.06M | 3.97M | -10.79M | 31.38M | -1.99M |
| Net Income | -1.81M | -4.95M | -17.48M | -33.30M | 9.71M | -19.90M |
Balance Sheet | ||||||
| Total Assets | 138.59M | 152.89M | 154.34M | 161.06M | 200.30M | 190.86M |
| Cash, Cash Equivalents and Short-Term Investments | 41.31M | 39.09M | 37.64M | 36.39M | 56.70M | 44.92M |
| Total Debt | 11.77M | 8.71M | 8.64M | 8.25M | 14.19M | 17.87M |
| Total Liabilities | 43.89M | 58.28M | 54.95M | 45.41M | 52.93M | 54.31M |
| Stockholders Equity | 92.34M | 92.56M | 97.85M | 115.14M | 147.07M | 136.56M |
Cash Flow | ||||||
| Free Cash Flow | 328.00K | 6.96M | 3.90M | -4.78M | -14.94M | -10.55M |
| Operating Cash Flow | 3.32M | 10.53M | 6.47M | -1.26M | -7.66M | -4.97M |
| Investing Cash Flow | 7.08M | -3.41M | -1.70M | -13.99M | 24.70M | -7.09M |
| Financing Cash Flow | -7.75M | -5.67M | -3.52M | -5.07M | -5.26M | -9.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €186.33M | 2.44 | 16.25% | 2.51% | -13.11% | 201.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | €709.87M | 29.11 | 5.18% | 3.78% | -1.32% | -7.62% | |
58 Neutral | €3.65B | 24.01 | 11.65% | 1.62% | 1.59% | -6.64% | |
57 Neutral | €381.90M | 12.03 | 7.22% | 0.85% | 13.01% | 127.28% | |
55 Neutral | €174.87M | 18.24 | 6.96% | 3.99% | -3.25% | -57.36% | |
50 Neutral | €18.34M | 0.44 | -1.96% | ― | -5.19% | ― |