Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 57.87M | 76.61M | 78.02M | 84.92M | 84.88M |
Gross Profit | 32.91M | 50.43M | 49.38M | 63.67M | 63.32M |
EBITDA | 25.98M | -166.93M | 23.22M | 45.52M | 54.89M |
Net Income | -243.00M | -239.85M | -4.18M | 36.93M | 16.09M |
Balance Sheet | |||||
Total Assets | 940.47M | 1.40B | 1.62B | 1.66B | 1.55B |
Cash, Cash Equivalents and Short-Term Investments | 13.49M | 11.72M | 18.87M | 57.48M | 62.84M |
Total Debt | 644.20M | 855.10M | 824.85M | 824.06M | 776.73M |
Total Liabilities | 671.57M | 883.93M | 868.77M | 890.52M | 817.80M |
Stockholders Equity | 268.91M | 511.91M | 755.44M | 772.94M | 734.32M |
Cash Flow | |||||
Free Cash Flow | 3.83M | -17.45M | -22.70M | -69.37M | 32.41M |
Operating Cash Flow | 12.61M | 12.04M | -9.36M | 40.90M | 42.64M |
Investing Cash Flow | -2.69M | -29.32M | -19.47M | -103.31M | -9.57M |
Financing Cash Flow | -8.15M | 13.83M | -13.48M | 57.05M | -15.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | $13.56B | 12.83 | 10.03% | 0.92% | 7.13% | -12.93% | |
46 Neutral | €102.37M | ― | -16.98% | ― | -7.84% | 71.77% | |
― | €49.94M | ― | -3.43% | ― | ― | ― | |
― | €3.21B | 13.80 | 6.44% | 3.94% | ― | ― | |
― | €6.19B | 12.09 | 4.93% | ― | ― | ― | |
― | €641.79M | ― | -10.94% | ― | ― | ― | |
63 Neutral | €349.07M | 69.53 | 8.39% | 10.30% | ― |