Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 663.76M | 719.57M | 735.52M | 608.91M | 534.90M |
Gross Profit | 335.20M | 295.42M | 349.23M | 284.26M | 232.37M |
EBITDA | 57.44M | 83.61M | 70.47M | 32.10M | -12.75M |
Net Income | -30.34M | -6.45M | -13.02M | -59.69M | -127.55M |
Balance Sheet | |||||
Total Assets | 685.97M | 777.98M | 790.38M | 718.24M | 857.13M |
Cash, Cash Equivalents and Short-Term Investments | 30.36M | 70.15M | 24.30M | 45.66M | 83.13M |
Total Debt | 332.60M | 389.44M | 336.28M | 344.06M | 444.22M |
Total Liabilities | 618.07M | 687.39M | 682.17M | 593.65M | 689.92M |
Stockholders Equity | 67.90M | 90.59M | 108.21M | 124.58M | 167.21M |
Cash Flow | |||||
Free Cash Flow | 39.99M | 45.46M | 68.69M | 68.43M | -37.57M |
Operating Cash Flow | 56.48M | 64.17M | 83.94M | 79.80M | -26.60M |
Investing Cash Flow | -14.68M | -20.33M | -26.25M | -12.10M | -20.26M |
Financing Cash Flow | -85.14M | 2.35M | -79.30M | -106.03M | 82.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $16.72B | 10.85 | -7.48% | 3.11% | 1.66% | -24.52% | |
44 Neutral | €112.41M | ― | -38.29% | ― | -7.76% | -366.10% | |
€12.95B | 20.23 | 18.81% | 2.34% | ― | ― | ||
€17.52B | 24.99 | 15.32% | 1.13% | ― | ― | ||
€113.44B | 62.29 | -6.13% | 0.93% | ― | ― | ||
€6.99B | 57.45 | 25.65% | 0.80% | ― | ― |