Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 65.13M | 51.41M | 39.81M | 61.44M | 64.34M | 69.11M |
Gross Profit | 27.10M | 48.54M | 19.02M | 45.92M | 50.00M | 51.26M |
EBITDA | 31.75M | -882.00K | 18.39M | 30.85M | 37.11M | 37.09M |
Net Income | 35.66M | 26.84M | 16.48M | 29.15M | 28.04M | 35.09M |
Balance Sheet | ||||||
Total Assets | 190.36M | 178.36M | 172.11M | 187.33M | 185.20M | 173.06M |
Cash, Cash Equivalents and Short-Term Investments | 173.00M | 161.39M | 156.95M | 168.40M | 152.24M | 159.09M |
Total Debt | 3.33M | 4.04M | 4.84M | 5.70M | 5.39M | 1.15M |
Total Liabilities | 15.93M | 14.23M | 16.70M | 25.67M | 25.18M | 19.03M |
Stockholders Equity | 174.43M | 164.13M | 155.41M | 161.66M | 160.02M | 154.03M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 21.11M | 19.98M | 24.40M | 34.05M | 24.33M |
Operating Cash Flow | 24.96M | 21.11M | 19.98M | 24.40M | 34.05M | 24.33M |
Investing Cash Flow | -840.00K | -1.20M | -2.06M | -890.00K | -707.00K | -1.03M |
Financing Cash Flow | -20.89M | -19.40M | -22.93M | -27.54M | -23.86M | -22.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €328.17M | 9.25 | 21.46% | 4.32% | 53.67% | 116.00% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | €3.50B | 11.68 | -2.85% | 5.98% | 9.86% | -118.70% | |
61 Neutral | €3.19B | 17.55 | 5.94% | 4.33% | 12.44% | 12.15% | |
50 Neutral | €108.06M | 110.55 | -0.09% | 3.17% | -27.33% | -87.37% | |
49 Neutral | €4.27B | ― | -8.86% | 4.38% | 11.76% | -735.88% |