Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
226.31M | 226.34M | 261.52M | 250.16M | 199.15M | Gross Profit |
61.58M | 13.59M | 68.83M | 78.77M | 61.28M | EBIT |
-13.35M | -21.47M | -7.47M | 6.04M | 9.43M | EBITDA |
1.76M | -67.74M | 7.52M | 20.02M | 19.12M | Net Income Common Stockholders |
-13.62M | -80.40M | -6.63M | 2.23M | 560.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
13.93M | 18.41M | 22.38M | 10.09M | 25.23M | Total Assets |
220.67M | 246.60M | 339.90M | 301.61M | 285.83M | Total Debt |
47.11M | 56.20M | 58.76M | 10.08M | 99.29M | Net Debt |
33.18M | 37.79M | 36.38M | -10.00K | 74.06M | Total Liabilities |
96.17M | 108.52M | 122.14M | 78.35M | 164.94M | Stockholders Equity |
124.50M | 138.09M | 217.76M | 223.25M | 120.89M |
Cash Flow | Free Cash Flow | |||
5.67M | -157.00K | -25.51M | -16.05M | 19.47M | Operating Cash Flow |
7.38M | 6.20M | -11.88M | -9.54M | 21.10M | Investing Cash Flow |
-1.96M | -6.36M | -13.62M | -6.51M | -1.63M | Financing Cash Flow |
-9.91M | -3.80M | 37.80M | 906.00K | -2.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €2.47B | 11.56 | 15.70% | 3.77% | 2.64% | -17.38% | |
69 Neutral | €3.37B | 12.36 | 10.66% | 3.42% | 2.51% | -7.49% | |
67 Neutral | €8.96B | 35.66 | 9.97% | ― | 4.24% | 203.57% | |
61 Neutral | €38.75B | 50.71 | 15.04% | 0.32% | 10.53% | ― | |
60 Neutral | $6.86B | 11.61 | 3.16% | 4.15% | 2.41% | -21.45% | |
56 Neutral | €90.54M | ― | -10.39% | ― | -0.01% | 83.04% |