Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
130.56M | 65.53M | 26.28M | 18.26M | 38.53M | Gross Profit |
71.58M | 33.95M | 10.52M | 15.44M | 20.38M | EBIT |
3.08M | -38.73M | -63.88M | -38.29M | -35.37M | EBITDA |
9.56M | -30.07M | -53.38M | -28.77M | -25.66M | Net Income Common Stockholders |
2.00M | -39.04M | -64.09M | -37.84M | -37.51M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
17.58M | 20.93M | 11.29M | 15.14M | 10.64M | Total Assets |
105.37M | 88.82M | 63.35M | 92.29M | 84.65M | Total Debt |
0.00 | 0.00 | 0.00 | 12.00M | 0.00 | Net Debt |
-17.58M | -20.93M | -11.29M | -3.14M | -10.64M | Total Liabilities |
42.24M | 29.90M | 19.84M | 30.47M | 19.34M | Stockholders Equity |
63.13M | 58.91M | 43.50M | 61.82M | 65.31M |
Cash Flow | Free Cash Flow | |||
-2.64M | -42.29M | -38.56M | -42.40M | -49.76M | Operating Cash Flow |
7.69M | -35.66M | -30.18M | -29.48M | -37.21M | Investing Cash Flow |
-11.02M | -6.66M | -7.34M | -12.36M | -13.22M | Financing Cash Flow |
0.00 | 51.97M | 33.67M | 46.91M | 52.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | €446.17M | 244.59 | 3.26% | ― | 99.23% | ― | |
60 Neutral | $10.96B | 10.28 | -6.73% | 2.97% | 7.74% | -12.45% | |
55 Neutral | €413.90M | 1,947.62 | -6.45% | 1.28% | -20.56% | -99.26% | |
49 Neutral | €185.74M | ― | -19.76% | ― | 24.96% | 23.93% | |
48 Neutral | €366.34M | ― | -14.39% | ― | 44.48% | 59.15% | |
47 Neutral | €183.09M | ― | -40.19% | ― | -10.24% | 12.09% | |
46 Neutral | €425.40M | ― | -39.91% | ― | 91.56% | 27.01% |