| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 240.30M | 299.54M | 326.26M | 393.31M | 380.52M | 320.73M |
| Gross Profit | 41.85M | -9.54M | 107.07M | 179.62M | 181.12M | 149.81M |
| EBITDA | 23.74M | 26.18M | 5.87M | 45.57M | 42.12M | 43.15M |
| Net Income | 4.76M | -31.62M | -23.39M | 11.21M | 8.24M | 13.22M |
Balance Sheet | ||||||
| Total Assets | 371.55M | 386.77M | 429.18M | 465.47M | 450.04M | 431.83M |
| Cash, Cash Equivalents and Short-Term Investments | 12.37M | 19.54M | 15.33M | 23.54M | 46.67M | 42.33M |
| Total Debt | 88.62M | 95.97M | 164.85M | 155.98M | 149.69M | 154.00M |
| Total Liabilities | 267.98M | 285.35M | 286.06M | 299.97M | 296.36M | 278.61M |
| Stockholders Equity | 102.25M | 100.56M | 143.12M | 165.50M | 153.68M | 153.22M |
Cash Flow | ||||||
| Free Cash Flow | -1.64M | 0.00 | -10.03M | -13.07M | 26.33M | 12.57M |
| Operating Cash Flow | 17.57M | 27.18M | 8.10M | 13.74M | 53.26M | 27.28M |
| Investing Cash Flow | -7.02M | -16.02M | -23.02M | -30.33M | -26.06M | -41.06M |
| Financing Cash Flow | -9.11M | -12.16M | 927.00K | -7.39M | -22.90M | 23.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €3.69B | 15.06 | 10.16% | 0.72% | 0.97% | -3.24% | |
58 Neutral | €122.15M | 19.38 | 4.08% | ― | 8.52% | ― | |
52 Neutral | €64.96M | 41.77 | ― | ― | 6.94% | ― | |
52 Neutral | €180.05M | 40.58 | 3.03% | 4.22% | -5.15% | -62.03% |