Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
19.52M | 22.31M | 37.32M | 302.00K | 6.41M | 10.57M | Gross Profit |
-88.30M | 35.04M | 37.98M | 7.57M | 13.23M | 14.25M | EBIT |
-88.13M | -84.02M | -67.65M | -26.90M | -5.58M | 496.06K | EBITDA |
-33.04M | -30.15M | -14.30M | -11.71M | -3.18M | 2.19M | Net Income Common Stockholders |
-86.43M | -82.86M | -67.60M | -23.97M | -4.41M | 357.73K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
34.07M | 34.07M | 10.92M | 56.90M | 4.53M | 11.21M | Total Assets |
254.69M | 254.69M | 268.62M | 335.38M | 33.73M | 30.90M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-34.07M | -34.07M | -10.92M | -56.90M | -4.53M | -11.21M | Total Liabilities |
15.17M | 15.17M | 11.07M | 10.31M | 10.25M | 3.38M | Stockholders Equity |
239.52M | 239.52M | 257.56M | 325.07M | 23.48M | 27.52M |
Cash Flow | Free Cash Flow | ||||
-73.27M | -41.69M | -46.07M | -29.20M | -538.42K | 259.99K | Operating Cash Flow |
-29.05M | -16.55M | -29.44M | -18.03M | -538.42K | 259.99K | Investing Cash Flow |
-44.22M | -25.13M | -16.63M | -8.15M | -12.52M | -8.11M | Financing Cash Flow |
51.98M | 64.74M | 20.00K | 83.03M | 6.37M | 15.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $11.56B | 10.44 | -6.88% | 2.93% | 7.49% | -8.97% | |
47 Neutral | €420.92M | ― | -37.52% | ― | -10.24% | 12.09% | |
€36.96M | ― | -39.91% | ― | ― | ― | ||
€6.44M | 16.91 | -13.94% | ― | ― | ― | ||
€18.61M | ― | -18.50% | ― | ― | ― | ||
€1.90M | ― | -91.67% | ― | ― | ― | ||
€41.22M | 526.67 | 1.24% | ― | ― | ― |