| Breakdown | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 756.71M | 705.83M | 622.34M | 468.28M | 332.12M |
| Gross Profit | 2.40M | 301.73M | -58.96M | 162.81M | 117.57M |
| EBITDA | 36.46M | 24.49M | 124.44M | -39.20M | -50.85M |
| Net Income | -32.14M | -61.91M | 6.16M | -127.09M | -110.97M |
Balance Sheet | |||||
| Total Assets | 631.30M | 693.62M | 714.42M | 742.49M | 752.24M |
| Cash, Cash Equivalents and Short-Term Investments | 56.77M | 59.79M | 85.42M | 73.97M | 277.66M |
| Total Debt | 215.16M | 260.19M | 216.10M | 394.09M | 342.81M |
| Total Liabilities | 542.60M | 622.59M | 549.09M | 721.06M | 601.26M |
| Stockholders Equity | 88.70M | 71.04M | 165.34M | 21.43M | 150.99M |
Cash Flow | |||||
| Free Cash Flow | -8.52M | -38.41M | -123.47M | -107.80M | -61.48M |
| Operating Cash Flow | 9.26M | -16.35M | -89.14M | -64.01M | -45.44M |
| Investing Cash Flow | 11.07M | -18.09M | -21.48M | -127.39M | -49.57M |
| Financing Cash Flow | -22.50M | 8.71M | 121.73M | -12.52M | 276.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €123.70B | 14.57 | 51.15% | 0.97% | 12.53% | ― | |
70 Outperform | €49.53B | 11.68 | 22.17% | 1.66% | 7.58% | 61.83% | |
70 Outperform | €112.95M | 2.92 | ― | 3.76% | 2.09% | 46.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €3.05B | 5.99 | 13.55% | 0.74% | -2.57% | 39.27% | |
49 Neutral | €487.51M | -9.57 | -12.90% | ― | 7.63% | 25.06% | |
43 Neutral | €189.56M | -1.98 | -22.05% | ― | 7.21% | 47.92% |