Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
76.06M | 70.33M | 59.39M | 64.89M | 48.57M | 61.17M | Gross Profit |
73.73M | 70.33M | 59.39M | 64.89M | 48.57M | 61.17M | EBIT |
13.51M | 8.99M | 9.47M | 13.97M | 4.75M | 7.84M | EBITDA |
15.60M | 12.40M | 10.36M | 14.55M | 5.31M | 8.78M | Net Income Common Stockholders |
9.39M | 9.48M | 8.02M | 12.10M | 4.34M | 5.85M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
385.12M | 6.17M | 9.06M | 323.73M | 385.12M | 400.49M | Total Assets |
579.79M | 1.46B | 496.78M | 539.51M | 579.79M | 608.72M | Total Debt |
0.00 | 43.65M | 82.10M | 81.74M | 42.42M | 68.07M | Net Debt |
-385.12M | ― | 73.04M | -241.99M | -342.70M | -332.43M | Total Liabilities |
518.66M | 1.38B | 426.38M | 283.00K | 437.00K | 319.00K | Stockholders Equity |
61.13M | 75.98M | 70.40M | 68.46M | 61.13M | 56.79M |
Cash Flow | Free Cash Flow | ||||
-5.04M | -10.07M | -340.36M | 1.17M | 0.00 | 223.50M | Operating Cash Flow |
0.00 | -9.45M | -339.98M | 1.17M | 0.00 | 224.79M | Investing Cash Flow |
4.73M | 9.47M | 15.95M | 0.00 | 0.00 | 17.71M | Financing Cash Flow |
0.00 | -2.90M | 9.36M | 0.00 | 0.00 | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€177.99M | 25.63 | 2.68% | ― | ― | |||
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% | |
$54.83B | 11.53 | 6.68% | 2.58% | ― | ― | ||
€33.17B | 11.92 | 9.28% | 2.31% | ― | ― | ||
€1.39B | 93.92 | 9.19% | ― | ― | ― | ||
€46.40B | 4.95 | 5.52% | 6.93% | ― | ― | ||
$2.54B | ― | -3.92% | 0.36% | ― | ― |