Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 274.25M | 266.23M | 283.23M | 237.05M | 141.62M |
Gross Profit | 83.11M | 29.32M | 53.88M | 47.07M | 2.33M |
EBITDA | 17.46M | -3.17M | -22.38M | -4.27M | -1.58M |
Net Income | -19.81M | -28.72M | -44.74M | -17.49M | -13.00M |
Balance Sheet | |||||
Total Assets | 229.79M | 240.12M | 290.52M | 283.62M | 163.60M |
Cash, Cash Equivalents and Short-Term Investments | 38.40M | 48.60M | 82.74M | 122.06M | 52.50M |
Total Debt | 113.91M | 114.50M | 124.96M | 108.91M | 7.60M |
Total Liabilities | 222.95M | 213.83M | 242.91M | 191.96M | 62.29M |
Stockholders Equity | 6.84M | 20.55M | 47.62M | 91.66M | 101.31M |
Cash Flow | |||||
Free Cash Flow | 16.15M | -22.88M | -23.30M | -10.84M | -32.30M |
Operating Cash Flow | 18.35M | -3.58M | -4.42M | 2.56M | -23.28M |
Investing Cash Flow | -20.76M | -19.08M | -25.17M | -26.03M | -21.47M |
Financing Cash Flow | -7.54M | -10.38M | -11.17M | 92.02M | 84.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €43.09B | 42.90 | 21.86% | ― | 18.73% | 19.55% | |
67 Neutral | €607.79M | 29.05 | 22.13% | 3.38% | 4.11% | 22.38% | |
55 Neutral | €639.57M | -21.64 | -25.67% | ― | -1.63% | -18.80% | |
50 Neutral | €214.94M | -17.26 | -46.10% | ― | -7.94% | 7.30% | |
44 Neutral | €140.16M | ― | -57.80% | ― | 0.36% | 34.49% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |