| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.48M | 79.02M | 114.61M | 121.11M | 92.27M | 101.11M |
| Gross Profit | 41.72M | 64.76M | 31.29M | 18.16M | 23.54M | 39.40M |
| EBITDA | 24.81M | 57.11M | -225.00K | 90.39M | 46.97M | 57.88M |
| Net Income | -66.04M | -59.19M | -47.21M | 4.04M | 2.76M | 10.69M |
Balance Sheet | ||||||
| Total Assets | 1.71B | 1.51B | 1.57B | 1.56B | 1.72B | 1.83B |
| Cash, Cash Equivalents and Short-Term Investments | 307.85M | 79.02M | 59.51M | 49.89M | 178.55M | 187.25M |
| Total Debt | 654.79M | 811.60M | 817.36M | 745.68M | 1.12B | 929.54M |
| Total Liabilities | 770.69M | 928.03M | 923.21M | 1.10B | 1.22B | 1.29B |
| Stockholders Equity | 936.77M | 577.06M | 650.23M | 722.48M | 753.62M | 794.27M |
Cash Flow | ||||||
| Free Cash Flow | -62.11M | -33.42M | -81.73M | 5.02M | 9.56M | -21.55M |
| Operating Cash Flow | 35.85M | 43.52M | 42.55M | 64.94M | 61.12M | 39.86M |
| Investing Cash Flow | -26.12M | 9.06M | -69.80M | -27.44M | 33.81M | 6.13M |
| Financing Cash Flow | 237.98M | -33.07M | 36.87M | -166.16M | -103.63M | 90.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €6.01B | 11.80 | 4.93% | 6.39% | 3.84% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €1.62B | -8.66 | -4.49% | 20.25% | -6.91% | 80.39% | |
45 Neutral | €571.36M | -2.71 | -10.94% | ― | -6.82% | 62.40% | |
44 Neutral | €498.60M | -3.28 | -8.23% | ― | -16.43% | -371.45% |