| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 436.90M | 444.40M | 428.60M | 430.90M | 522.40M | 432.80M |
| Gross Profit | 224.10M | 225.70M | 212.90M | 202.80M | 256.70M | 213.90M |
| EBITDA | 22.30M | 17.10M | 12.40M | -11.00M | 33.40M | 41.00M |
| Net Income | 4.20M | -5.00M | -12.40M | -32.40M | 12.00M | 29.80M |
Balance Sheet | ||||||
| Total Assets | 182.90M | 199.30M | 203.40M | 228.30M | 277.40M | 229.00M |
| Cash, Cash Equivalents and Short-Term Investments | 49.70M | 68.80M | 81.50M | 76.00M | 97.30M | 104.80M |
| Total Debt | 34.10M | 33.40M | 36.70M | 44.70M | 45.80M | 28.90M |
| Total Liabilities | 120.60M | 139.90M | 128.40M | 138.20M | 158.10M | 120.30M |
| Stockholders Equity | 62.30M | 59.40M | 75.00M | 90.10M | 119.30M | 111.50M |
Cash Flow | ||||||
| Free Cash Flow | -6.60M | 6.40M | 27.90M | -21.40M | 3.80M | 39.30M |
| Operating Cash Flow | 3.50M | 16.60M | 33.30M | -7.50M | 18.70M | 47.50M |
| Investing Cash Flow | -5.00M | -7.50M | -3.80M | -11.40M | -16.00M | -8.00M |
| Financing Cash Flow | -20.50M | -21.80M | -23.90M | -2.70M | -9.70M | -7.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €162.93M | 3.63 | 35.60% | ― | 5.73% | -25.88% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | €142.22M | 32.44 | 4.74% | 7.69% | -8.36% | -38.64% | |
60 Neutral | €128.66M | 5.20 | 26.85% | ― | -11.68% | 4.45% | |
52 Neutral | €239.26M | 51.20 | 3.63% | ― | -0.32% | ― | |
45 Neutral | €69.22M | ― | ― | ― | -11.28% | 54.27% | |
45 Neutral | €1.06B | -10.89 | ― | ― | 3.44% | 5.93% |