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 |
---|---|---|---|---|---|---|---|
64 Neutral | €302.53M | 275.33 | 1.15% | ― | 16.83% | ― | |
56 Neutral | €253.64M | 106.36 | 1.33% | ― | 12.75% | -65.94% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | €313.94M | ― | ― | ― | -9.32% | 56.88% | |
46 Neutral | €7.10M | ― | -8.42% | ― | -5.46% | 99.75% | |
42 Neutral | €72.65M | ― | ― | ― | 52.55% | -5.97% |