| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.22M | 23.49M | 39.73M | 35.71M | 26.92M | 18.82M |
| Gross Profit | -32.13M | -31.62M | 1.23M | 3.03M | -2.41M | 1.30M |
| EBITDA | 10.77M | 14.15M | 23.07M | 22.07M | 34.08M | 14.42M |
| Net Income | -40.34M | -25.57M | 5.20M | 1.47M | 6.33M | 2.56M |
Balance Sheet | ||||||
| Total Assets | 87.28M | 92.44M | 138.21M | 154.74M | 147.60M | 130.52M |
| Cash, Cash Equivalents and Short-Term Investments | 3.87M | 7.43M | 8.27M | 13.65M | 10.14M | 10.28M |
| Total Debt | 8.67M | 9.56M | 21.29M | 38.44M | 36.58M | 27.67M |
| Total Liabilities | 38.68M | 41.04M | 64.14M | 85.26M | 80.01M | 69.83M |
| Stockholders Equity | 46.89M | 49.75M | 71.30M | 66.35M | 64.36M | 57.98M |
Cash Flow | ||||||
| Free Cash Flow | 10.58M | 7.59M | 11.69M | 5.89M | -6.94M | -579.00K |
| Operating Cash Flow | 10.64M | 17.18M | 31.73M | 31.13M | 24.90M | 23.36M |
| Investing Cash Flow | -5.66M | -9.25M | -19.12M | -24.59M | -31.29M | -24.79M |
| Financing Cash Flow | -4.19M | -8.82M | -17.64M | -2.80M | 6.21M | -8.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | €89.60M | 6.57 | 12.60% | 1.29% | -3.53% | 28.87% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | €142.57M | 16.60 | ― | ― | 4.14% | 64.46% | |
55 Neutral | €18.67M | -1.48 | -81.10% | ― | -51.43% | -990.51% | |
47 Neutral | €398.76M | -12.60 | -6.82% | ― | -31.54% | -53.98% | |
45 Neutral | €46.62M | -5.73 | 60.17% | ― | 1.83% | 54.76% | |
42 Neutral | €48.05M | -0.22 | ― | ― | -15.63% | -67.81% |