Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 443.30M | 444.40M | 428.60M | 430.90M | 522.40M | 432.80M |
Gross Profit | 225.30M | 225.70M | 212.90M | 202.80M | 256.70M | 213.90M |
EBITDA | 19.30M | 17.10M | 12.40M | -11.00M | 33.40M | 41.00M |
Net Income | -600.00K | -5.00M | -12.40M | -32.40M | 12.00M | 29.80M |
Balance Sheet | ||||||
Total Assets | 228.30M | 199.30M | 203.40M | 228.30M | 277.40M | 229.00M |
Cash, Cash Equivalents and Short-Term Investments | 76.00M | 68.80M | 81.50M | 76.00M | 97.30M | 104.80M |
Total Debt | 44.70M | 33.40M | 36.70M | 44.70M | 45.80M | 28.90M |
Total Liabilities | 138.20M | 139.90M | 128.40M | 138.20M | 158.10M | 120.30M |
Stockholders Equity | 90.10M | 59.40M | 75.00M | 90.10M | 119.30M | 111.50M |
Cash Flow | ||||||
Free Cash Flow | -13.00M | 6.40M | 27.90M | -21.40M | 3.80M | 39.30M |
Operating Cash Flow | -3.30M | 16.60M | 33.30M | -7.50M | 18.70M | 47.50M |
Investing Cash Flow | -1.60M | -7.50M | -3.80M | -11.40M | -16.00M | -8.00M |
Financing Cash Flow | -20.40M | -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 |
---|---|---|---|---|---|---|---|
68 Neutral | €189.06M | 5.49 | 31.97% | ― | 21.39% | 14.07% | |
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
61 Neutral | €179.44M | 15.98 | 12.22% | 8.87% | ― | ― | |
51 Neutral | €75.62M | ― | -34.04% | ― | -11.28% | 54.27% | |
49 Neutral | €161.27M | ― | -0.89% | ― | 2.05% | 97.89% | |
€162.19M | 20.34 | 7.64% | 6.74% | ― | ― | ||
€1.14B | ― | -47.97% | ― | ― | ― |