| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 4.15M | 15.73M | 4.80M | 5.71M |
| Gross Profit | -18.34M | 4.15M | 15.73M | -15.50M | -3.57M |
| EBITDA | -140.58M | 0.00 | -87.46M | -76.68M | -79.77M |
| Net Income | -152.94M | -113.92M | -72.73M | -96.30M | -97.81M |
Balance Sheet | |||||
| Total Assets | 233.75M | 65.66M | 182.99M | 246.50M | 146.72M |
| Cash, Cash Equivalents and Short-Term Investments | 194.19M | 32.46M | 141.37M | 209.20M | 77.30M |
| Total Debt | 21.69M | 7.80M | 6.55M | 4.15M | 9.74M |
| Total Liabilities | 64.96M | 38.27M | 42.80M | 52.00M | 47.45M |
| Stockholders Equity | 168.79M | 27.39M | 140.19M | 194.50M | 99.27M |
Cash Flow | |||||
| Free Cash Flow | -126.68M | -106.81M | -80.33M | -56.45M | -109.16M |
| Operating Cash Flow | -126.12M | -104.47M | -79.65M | -55.70M | -108.24M |
| Investing Cash Flow | -1.42M | -757.00K | -808.00K | -100.00K | -433.00K |
| Financing Cash Flow | 287.44M | 587.00K | 6.77M | 194.10M | 274.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €213.76M | -3.69 | -634.16% | ― | 111.76% | -22.45% | |
49 Neutral | €70.52M | -1.87 | -52.76% | ― | -96.92% | -175.84% | |
49 Neutral | €839.42M | -12.22 | ― | ― | 166.31% | 43.80% | |
46 Neutral | €453.97M | -5.43 | -58.93% | ― | 13.48% | -1299.09% | |
45 Neutral | €1.01B | -3.62 | -241.12% | ― | ― | 3.09% | |
44 Neutral | €112.19M | -2.91 | -658.91% | ― | -75.86% | -30.54% |