| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 108.45M | 106.02M | 100.20M | 87.56M | 82.71M | 88.29M | 
| Gross Profit | 37.59M | 37.20M | 35.73M | 27.55M | 22.34M | 18.17M | 
| EBITDA | 27.13M | 23.59M | 19.03M | 24.46M | 12.86M | 17.37M | 
| Net Income | 1.06M | 1.53M | 39.25M | -4.39M | -14.10M | -14.20M | 
| Balance Sheet | ||||||
| Total Assets | 279.66M | 279.25M | 266.02M | 259.46M | 269.07M | 275.20M | 
| Cash, Cash Equivalents and Short-Term Investments | 19.78M | 29.10M | 37.21M | 21.04M | 30.68M | 36.66M | 
| Total Debt | 117.85M | 119.13M | 106.46M | 139.06M | 146.76M | 141.81M | 
| Total Liabilities | 184.97M | 183.43M | 170.20M | 206.89M | 212.21M | 204.29M | 
| Stockholders Equity | 94.70M | 95.82M | 95.81M | 54.18M | 58.92M | 72.52M | 
| Cash Flow | ||||||
| Free Cash Flow | -4.64M | -6.34M | -11.30M | -4.16M | -7.10M | 2.64M | 
| Operating Cash Flow | 5.93M | 4.04M | 8.10M | 7.98M | 2.34M | 12.38M | 
| Investing Cash Flow | -14.79M | -14.42M | 45.54M | -12.41M | -9.16M | -9.58M | 
| Financing Cash Flow | -2.40M | 2.48M | -37.43M | -5.41M | 736.00K | 14.76M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | €300.13M | 275.33 | ― | ― | 16.83% | ― | |
| ― | €246.13M | 104.86 | 1.32% | ― | 12.47% | -65.87% | |
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | €5.47M | -0.94 | -8.42% | ― | -5.46% | 99.75% | |
| ― | €309.18M | ― | ― | ― | -9.32% | 56.88% | |
| ― | €68.30M | ― | ― | ― | 52.55% | -5.97% |