Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 42.09M | 39.96M | 23.23M | 17.59M | 9.26M | 7.03M |
Gross Profit | -15.44M | 13.13M | 12.12M | -46.16M | -48.93M | -36.74M |
EBITDA | -32.35M | -34.06M | -49.86M | -35.07M | -32.16M | -30.39M |
Net Income | -40.98M | -44.04M | -61.28M | -45.61M | -38.75M | -37.30M |
Balance Sheet | ||||||
Total Assets | 149.43M | 162.04M | 133.28M | 133.67M | 99.35M | 94.28M |
Cash, Cash Equivalents and Short-Term Investments | 8.32M | 31.40M | 25.06M | 41.21M | 13.58M | 12.02M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M | 0.00 |
Total Liabilities | 12.03M | 16.11M | 21.54M | 17.44M | 54.12M | 33.58M |
Stockholders Equity | 137.40M | 145.93M | 111.74M | 116.23M | 45.23M | 60.70M |
Cash Flow | ||||||
Free Cash Flow | -72.01M | -70.20M | -67.23M | -53.67M | -35.06M | -46.82M |
Operating Cash Flow | -66.59M | -62.64M | -61.16M | -46.27M | -24.25M | -39.25M |
Investing Cash Flow | -7.84M | -7.57M | -6.17M | -7.59M | -10.82M | -8.37M |
Financing Cash Flow | 76.92M | 76.80M | 50.93M | 81.28M | 36.39M | 46.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $7.45B | 0.27 | -61.87% | 2.30% | 16.62% | 1.04% | |
50 Neutral | €402.39M | ― | -33.54% | ― | 72.05% | 33.68% | |
€38.68M | ― | -19.17% | ― | ― | ― | ||
€36.90M | ― | -159.24% | ― | ― | ― | ||
€32.91M | ― | -88.97% | ― | ― | ― | ||
€49.49M | ― | -48.55% | ― | ― | ― | ||
€33.79M | ― | -17.16% | ― | ― | ― |