| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 197.53M | 199.60M | 221.16M | 223.37M | 185.81M | 124.28M |
| Gross Profit | 29.16M | 11.40M | 40.01M | 62.34M | 55.02M | 37.11M |
| EBITDA | 14.07M | 19.70M | 22.13M | 25.62M | 26.24M | 16.95M |
| Net Income | 23.21M | 10.80M | 10.44M | 12.05M | 24.25M | 6.19M |
Balance Sheet | ||||||
| Total Assets | 260.98M | 203.80M | 221.87M | 225.40M | 211.45M | 179.52M |
| Cash, Cash Equivalents and Short-Term Investments | 31.84M | 16.20M | 34.38M | 17.32M | 24.19M | 43.09M |
| Total Debt | 59.82M | 26.60M | 41.95M | 45.78M | 36.94M | 47.64M |
| Total Liabilities | 120.92M | 79.30M | 94.77M | 104.16M | 97.77M | 86.78M |
| Stockholders Equity | 139.44M | 124.50M | 126.63M | 120.91M | 113.51M | 92.67M |
Cash Flow | ||||||
| Free Cash Flow | 6.09M | 10.80M | 24.82M | -10.54M | -4.55M | 10.01M |
| Operating Cash Flow | 13.99M | 19.50M | 33.41M | -5.31M | 5.57M | 14.33M |
| Investing Cash Flow | -18.49M | -6.53M | -7.25M | -3.26M | -10.57M | -3.16M |
| Financing Cash Flow | 11.20M | -29.04M | -9.00M | 2.01M | -14.05M | 11.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €131.78M | 16.34 | 20.78% | 6.60% | -0.07% | -37.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | €108.78M | 1.24 | 17.82% | 4.15% | -5.58% | 165.78% | |
56 Neutral | €52.37M | -1.48 | ― | 3.58% | ― | ― | |
43 Neutral | €101.98M | -7.08 | -18.69% | ― | -5.49% | -62.25% |