Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 394.60M | 480.55M | 360.95M | 258.28M | 187.97M | 134.57M |
Gross Profit | 204.92M | 243.51M | 184.24M | 32.71M | 51.16M | 40.50M |
EBITDA | 721.00K | 29.60M | 17.52M | -14.78M | -227.37M | -6.47M |
Net Income | -29.43M | 13.08M | -11.81M | -31.66M | -240.50M | -16.21M |
Balance Sheet | ||||||
Total Assets | 484.30M | 558.50M | 492.35M | 481.83M | 438.03M | 350.17M |
Cash, Cash Equivalents and Short-Term Investments | 27.99M | 86.67M | 59.29M | 54.92M | 75.59M | 9.08M |
Total Debt | 25.02M | 20.36M | 28.60M | 12.43M | 1.22M | 58.25M |
Total Liabilities | 171.91M | 212.10M | 167.03M | 147.20M | 156.74M | 151.64M |
Stockholders Equity | 312.39M | 346.39M | 325.32M | 334.64M | 281.30M | 177.24M |
Cash Flow | ||||||
Free Cash Flow | 12.81M | 30.99M | -4.85M | -88.63M | -41.82M | -4.11M |
Operating Cash Flow | 16.01M | 47.16M | 8.14M | -75.08M | -32.88M | 3.56M |
Investing Cash Flow | -13.77M | -14.11M | -12.91M | -13.55M | -8.94M | -7.67M |
Financing Cash Flow | 8.59M | -9.11M | 11.59M | 67.93M | 108.97M | 6.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | €734.45M | 50.35 | 3.90% | ― | 33.13% | ― | |
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
€130.94M | 14.41 | 14.16% | 2.63% | ― | ― | ||
€11.43M | 133.33 | 2.86% | ― | ― | ― | ||
49 Neutral | €161.27M | ― | -0.89% | ― | 2.05% | 97.89% | |
€1.14B | ― | -47.97% | ― | ― | ― | ||
68 Neutral | €189.06M | 5.49 | 31.97% | ― | 21.39% | 14.07% |