Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 249.65M | 243.75M | 251.81M | 206.85M | 194.42M | 173.03M |
Gross Profit | 103.97M | 80.13M | 68.56M | 53.63M | 55.89M | 49.23M |
EBITDA | 35.36M | 30.90M | 19.29M | 3.64M | 9.86M | 28.80M |
Net Income | 12.44M | 8.16M | -3.52M | -9.50M | -1.43M | 13.36M |
Balance Sheet | ||||||
Total Assets | 270.27M | 242.59M | 241.56M | 299.82M | 302.81M | 207.44M |
Cash, Cash Equivalents and Short-Term Investments | 21.90M | 19.21M | 19.15M | 76.74M | 95.09M | 74.95M |
Total Debt | 73.53M | 54.53M | 66.39M | 120.36M | 110.76M | 21.19M |
Total Liabilities | 133.10M | 110.53M | 114.61M | 166.53M | 155.59M | 66.43M |
Stockholders Equity | 137.16M | 132.06M | 126.95M | 133.29M | 147.22M | 141.01M |
Cash Flow | ||||||
Free Cash Flow | -4.70M | 11.12M | -329.75K | -12.30M | -21.75M | 14.66M |
Operating Cash Flow | 36.90M | 45.85M | 18.54M | 3.69M | -5.83M | 30.47M |
Investing Cash Flow | -38.31M | -31.56M | 45.89M | -15.31M | -36.35M | -12.34M |
Financing Cash Flow | 8.11M | -14.08M | -55.66M | 4.74M | 55.95M | -17.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €212.16M | 17.07 | 1.62% | 1.00% | 376.92% | ||
63 Neutral | $20.42B | 14.64 | -2.96% | 3.11% | 2.04% | -6.12% | |
― | €125.08M | 13.42 | 9.43% | ― | ― | ― | |
― | €69.42M | 16.83 | ― | ― | ― | ||
― | €6.62M | 43.38 | ― | ― | ― | ||
― | €207.04M | 9.17 | ― | ― | ― | ||
― | €1.05B | 6.34 | ― | ― | ― |