Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
39.96M | 23.23M | 17.59M | 9.26M | 7.03M | Gross Profit |
13.13M | 12.12M | -46.16M | -48.93M | -36.74M | EBIT |
-42.19M | -54.16M | -48.59M | -51.10M | -38.91M | EBITDA |
-34.06M | -49.86M | -35.07M | -32.16M | -30.39M | Net Income Common Stockholders |
-44.04M | -61.28M | -45.61M | -38.75M | -37.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
31.40M | 25.06M | 41.21M | 13.58M | 12.02M | Total Assets |
162.04M | 133.28M | 133.67M | 99.35M | 94.28M | Total Debt |
0.00 | 0.00 | 0.00 | 35.00M | 0.00 | Net Debt |
-31.40M | -25.06M | -41.21M | 21.42M | -12.02M | Total Liabilities |
16.11M | 21.54M | 17.44M | 54.12M | 33.58M | Stockholders Equity |
145.93M | 111.74M | 116.23M | 45.23M | 60.70M |
Cash Flow | Free Cash Flow | |||
-70.20M | -67.23M | -53.67M | -35.06M | -46.82M | Operating Cash Flow |
-62.64M | -61.16M | -46.27M | -24.25M | -39.25M | Investing Cash Flow |
-7.57M | -6.17M | -7.59M | -10.82M | -8.37M | Financing Cash Flow |
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 |
---|---|---|---|---|---|---|---|
54 Neutral | $5.31B | 3.28 | -45.10% | 2.80% | 16.76% | 0.02% | |
50 Neutral | kr395.29M | ― | -33.54% | ― | 72.05% | 33.68% | |
€39.23M | ― | -19.17% | ― | ― | ― | ||
€28.33M | ― | -159.24% | ― | ― | ― | ||
€23.21M | ― | -88.97% | ― | ― | ― | ||
€54.06M | ― | -48.55% | ― | ― | ― | ||
€48.41M | ― | -17.16% | ― | ― | ― |