Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 428.99M | 454.30M | 374.54M | 422.54M | 335.43M |
Gross Profit | 60.59M | 81.94M | 75.42M | 70.78M | 63.11M |
EBITDA | 26.24M | 26.04M | 36.42M | 39.08M | 31.75M |
Net Income | 1.20M | 10.86M | 7.22M | 11.59M | 7.27M |
Balance Sheet | |||||
Total Assets | 739.31M | 600.02M | 357.30M | 321.18M | 241.85M |
Cash, Cash Equivalents and Short-Term Investments | 113.76M | 131.39M | 89.83M | 73.20M | 2.66M |
Total Debt | 238.01M | 131.81M | 107.40M | 105.68M | 54.76M |
Total Liabilities | 501.00M | 353.01M | 251.54M | 218.08M | 147.58M |
Stockholders Equity | 236.47M | 245.53M | 104.64M | 102.28M | 93.75M |
Cash Flow | |||||
Free Cash Flow | -101.75M | -62.32M | 30.08M | 80.30M | 29.41M |
Operating Cash Flow | 67.87M | 106.48M | 50.36M | 91.23M | 34.34M |
Investing Cash Flow | -171.54M | -169.86M | -20.28M | -11.49M | -4.93M |
Financing Cash Flow | 86.05M | 104.93M | -13.45M | -9.18M | -28.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥252.71B | 13.12 | 8.49% | 3.08% | 6.31% | 13.02% | |
56 Neutral | €257.64M | 216.46 | 0.50% | ― | -5.57% | -89.46% | |
€2.11B | 24.13 | 6.85% | 3.37% | ― | ― | ||
€1.34B | 5.09 | 18.89% | 6.02% | ― | ― | ||
€1.46B | 16.06 | 21.26% | 2.66% | ― | ― | ||
€2.85B | 8.13 | 11.61% | 6.90% | ― | ― | ||
€1.56B | 15.21 | 11.59% | 3.94% | ― | ― |