| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.07B | 2.94B | 2.37B | 1.80B | 1.20B | 1.06B |
| Gross Profit | 632.18M | 593.70M | 545.78M | 440.38M | 331.79M | 266.53M |
| EBITDA | 69.72M | 45.60M | 28.03M | 50.94M | -30.64M | -37.41M |
| Net Income | -37.38M | -37.70M | -45.46M | -12.04M | -77.65M | -74.19M |
Balance Sheet | ||||||
| Total Assets | 1.18B | 1.25B | 1.00B | 1.02B | 729.47M | 783.08M |
| Cash, Cash Equivalents and Short-Term Investments | 135.00M | 203.50M | 177.56M | 204.16M | 184.00M | 283.46M |
| Total Debt | 354.80M | 415.60M | 247.38M | 244.84M | 255.19M | 236.43M |
| Total Liabilities | 710.10M | 767.30M | 493.31M | 469.56M | 374.84M | 367.66M |
| Stockholders Equity | 450.20M | 459.20M | 483.98M | 522.19M | 354.63M | 415.41M |
Cash Flow | ||||||
| Free Cash Flow | -89.74M | -56.30M | 13.38M | 23.23M | -82.64M | -31.52M |
| Operating Cash Flow | 10.85M | 23.00M | 22.13M | 61.46M | -29.11M | 11.63M |
| Investing Cash Flow | -80.41M | -151.40M | 8.38M | -59.96M | -138.01M | -84.30M |
| Financing Cash Flow | 58.38M | 124.10M | -17.94M | 15.05M | -13.52M | 229.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | €1.43B | 43.42 | 4.19% | 0.20% | 1.16% | -43.53% | |
60 Neutral | €14.76M | 16.29 | 3.75% | 3.46% | -23.48% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | €1.01B | -26.36 | -7.79% | ― | 21.58% | 22.79% | |
43 Neutral | €121.17M | -3.03 | -5460.56% | ― | -53.03% | -94.45% |