Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
17.11M | 89.48M | 9.80M | 5.10M | 3.88M | Gross Profit |
8.62M | 83.75M | 5.31M | 1.14M | 488.00K | EBIT |
16.84M | 71.30M | 77.96M | 128.91M | 32.57M | EBITDA |
18.20M | 72.27M | 78.19M | 129.35M | 33.01M | Net Income Common Stockholders |
19.58M | 70.81M | 80.38M | 126.24M | 32.36M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
143.16M | 318.32M | 52.48M | 12.92M | 22.35M | Total Assets |
791.26M | 865.61M | 798.32M | 738.59M | 679.75M | Total Debt |
58.07M | 98.52M | 97.47M | 87.31M | 129.54M | Net Debt |
-53.90M | -90.77M | 89.14M | 75.10M | 107.74M | Total Liabilities |
93.31M | 132.23M | 125.52M | 126.15M | 161.35M | Stockholders Equity |
696.08M | 732.41M | 672.79M | 612.43M | 518.39M |
Cash Flow | Free Cash Flow | |||
-17.43M | -17.08M | -18.38M | -9.85M | -12.10M | Operating Cash Flow |
-17.30M | -15.10M | -18.38M | -9.83M | -12.07M | Investing Cash Flow |
-68.53M | 299.64M | 81.39M | 74.88M | 11.11M | Financing Cash Flow |
-89.09M | -18.70M | -23.45M | -74.47M | 1.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€531.61M | 25.57 | 2.74% | 3.99% | ― | ― | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
€4.31B | ― | -5.60% | 4.34% | ― | ― | ||
€1.84B | 12.56 | 2.80% | 4.38% | ― | ― | ||
€3.73B | 12.54 | -13.50% | 5.47% | ― | ― | ||
€3.33B | 21.34 | 4.85% | 4.22% | ― | ― | ||
€102.80M | 13.58 | 4.46% | 3.26% | ― | ― |