| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 603.99M | 646.46M | 677.16M | 657.37M | 723.85M | 697.51M |
| Gross Profit | 107.52M | 238.03M | 258.85M | 244.70M | 288.07M | 273.01M |
| EBITDA | 217.02M | -19.93M | 18.38M | 16.97M | 44.94M | 38.31M |
| Net Income | -49.34M | -39.69M | 492.00K | 319.00K | 27.28M | 13.91M |
Balance Sheet | ||||||
| Total Assets | 294.30M | 403.04M | 432.92M | 448.46M | 436.89M | 480.81M |
| Cash, Cash Equivalents and Short-Term Investments | 45.70M | 46.04M | 70.57M | 83.48M | 99.55M | 130.83M |
| Total Debt | 55.40M | 36.78M | 42.35M | 57.95M | 67.26M | 119.88M |
| Total Liabilities | 255.80M | 240.20M | 230.12M | 246.97M | 231.77M | 303.79M |
| Stockholders Equity | 38.50M | 162.84M | 202.81M | 201.50M | 205.12M | 177.02M |
Cash Flow | ||||||
| Free Cash Flow | -10.98M | -8.61M | 1.42M | 9.50M | 24.10M | 30.60M |
| Operating Cash Flow | 8.37M | 14.24M | 10.44M | 18.37M | 36.14M | 40.27M |
| Investing Cash Flow | -18.97M | -22.68M | -7.48M | -16.17M | -12.76M | -8.84M |
| Financing Cash Flow | 6.56M | -16.11M | -15.87M | -18.21M | -54.74M | 50.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €134.32M | 18.62 | ― | 2.38% | 8.59% | -22.37% | |
62 Neutral | €1.05B | -4.25 | -9.26% | 3.47% | 17.97% | -81.24% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
49 Neutral | €80.20M | -0.46 | ― | ― | -4.53% | -9785.71% | |
47 Neutral | €4.20M | -3.74 | -7.01% | ― | -7.50% | -88.09% |