Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.94B | 1.64B | 1.39B | 1.03B | 591.53M |
Gross Profit | 764.20M | 520.84M | 469.86M | 373.48M | 219.43M |
EBITDA | 25.94M | -88.99M | -219.24M | -250.06M | -147.27M |
Net Income | 78.22M | -179.68M | -286.38M | -300.39M | -172.22M |
Balance Sheet | |||||
Total Assets | 2.01B | 1.72B | 1.86B | 1.86B | 687.64M |
Cash, Cash Equivalents and Short-Term Investments | 713.70M | 759.46M | 867.76M | 1.36B | 288.60M |
Total Debt | 141.15M | 21.95M | 48.41M | 47.23M | 147.12M |
Total Liabilities | 742.34M | 580.44M | 554.86M | 370.17M | 381.73M |
Stockholders Equity | 1.27B | 1.14B | 1.31B | 1.49B | 305.90M |
Cash Flow | |||||
Free Cash Flow | 23.17M | -81.29M | -337.04M | -141.30M | -207.01M |
Operating Cash Flow | 34.39M | -28.14M | -294.28M | -106.58M | -188.80M |
Investing Cash Flow | -75.88M | -53.30M | -251.27M | -35.31M | -18.19M |
Financing Cash Flow | -22.94M | -25.02M | -27.01M | 1.21B | 333.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €3.19B | 33.56 | -1.83% | ― | 21.20% | 37.02% | |
61 Neutral | €3.48B | -0.68 | 3.90% | 4.95% | 5.55% | -158.49% | |
― | $410.57M | 2.99 | -14.02% | ― | ― | ― | |
― | €228.44M | 36.59 | 1.38% | ― | ― | ― | |
― | €440.46M | ― | -7.19% | ― | ― | ― | |
― | €29.70M | 3.56 | 29.16% | 13.31% | ― | ― | |
― | €41.32M | 42.19 | 2.82% | ― | ― | ― |