Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
988.83M | 880.31M | 760.80M | 577.15M | 441.42M | Gross Profit |
267.25M | 227.71M | 195.88M | 157.96M | 133.52M | EBIT |
-2.12M | -18.07M | -10.55M | -23.75M | -16.48M | EBITDA |
40.26M | 55.48M | 31.41M | 8.29M | 8.21M | Net Income Common Stockholders |
-3.05M | -5.48M | -24.97M | -28.64M | -26.29M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
143.83M | 215.57M | 304.29M | 262.73M | 152.33M | Total Assets |
1.17B | 1.11B | 1.00B | 912.84M | 659.97M | Total Debt |
39.99M | 31.86M | 32.72M | 34.13M | 128.30M | Net Debt |
-99.80M | -182.36M | -270.63M | -227.88M | -24.03M | Total Liabilities |
811.38M | 727.84M | 619.98M | 507.74M | 508.44M | Stockholders Equity |
359.31M | 370.77M | 375.91M | 402.16M | 144.92M |
Cash Flow | Free Cash Flow | |||
-21.12M | -36.51M | 48.20M | -34.37M | -38.73M | Operating Cash Flow |
21.93M | 12.71M | 73.66M | -7.67M | -4.07M | Investing Cash Flow |
-70.98M | -86.89M | -38.29M | -74.27M | -54.33M | Financing Cash Flow |
-36.19M | -5.04M | -2.60M | 190.80M | 53.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €1.72B | 2,500.00 | -0.84% | ― | 12.33% | 46.47% | |
61 Neutral | $14.60B | 5.95 | -4.32% | 3.69% | 2.76% | -30.49% | |
€252.17M | 11.39 | 7.12% | 2.47% | ― | ― | ||
€580.28M | 13.76 | 5.90% | 4.56% | ― | ― | ||
€23.86B | 14.37 | 15.92% | 3.57% | ― | ― | ||
€1.79B | 9.42 | 9.43% | 7.05% | ― | ― | ||
€2.85B | 7.54 | 2.26% | 1.39% | ― | ― |