| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.00B | 2.00B | 1.90B | 1.73B | 1.17B |
| Gross Profit | 776.60M | 823.70M | 762.60M | 732.20M | 490.40M |
| EBITDA | -22.00M | -22.00M | -155.70M | -94.60M | -44.00M |
| Net Income | -106.70M | -106.70M | -229.00M | -124.40M | -59.90M |
Balance Sheet | |||||
| Total Assets | 1.08B | 1.08B | 1.18B | 1.18B | 457.20M |
| Cash, Cash Equivalents and Short-Term Investments | 159.70M | 159.70M | 204.50M | 496.20M | 107.90M |
| Total Debt | 209.90M | 209.90M | 218.10M | 60.00M | 87.50M |
| Total Liabilities | 902.70M | 902.70M | 814.80M | 600.70M | 401.70M |
| Stockholders Equity | 177.70M | 177.70M | 366.60M | 583.60M | 55.50M |
Cash Flow | |||||
| Free Cash Flow | 61.10M | 63.70M | -244.70M | -138.20M | -23.30M |
| Operating Cash Flow | 97.60M | 100.20M | -206.50M | -110.10M | -6.40M |
| Investing Cash Flow | -45.50M | -44.70M | -54.50M | -45.80M | -18.90M |
| Financing Cash Flow | -64.80M | -64.90M | -30.40M | 544.20M | 70.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €170.69M | 3.63 | 35.60% | ― | 5.73% | -25.88% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | €5.93B | 21.92 | ― | ― | 12.06% | 16.97% | |
54 Neutral | €150.61M | -15.87 | -7.57% | ― | 13.57% | 87.46% | |
52 Neutral | €239.26M | 51.20 | 3.63% | ― | -0.32% | ― | |
45 Neutral | €1.06B | -10.89 | ― | ― | 3.44% | 5.93% | |
45 Neutral | €49.70M | -0.63 | -79.00% | ― | -13.09% | -62.53% |