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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 61.49M | 3.33% |
Operating expense | 32.47M | 4.27% |
Net income | -4.68M | -28.19% |
Net profit margin | -7.60 | -23.98% |
Earnings per share | — | — |
EBITDA | 28.02M | -4.62% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.40M | 15.95% |
Total assets | 1.83B | -2.61% |
Total liabilities | 764.38M | 3.28% |
Total equity | 1.06B | — |
Shares outstanding | 88.16M | — |
Price to book | 1.08 | — |
Return on assets | 0.65% | — |
Return on capital | 0.67% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -4.68M | -28.19% |
Cash from operations | 16.18M | -23.76% |
Cash from investing | -5.70M | 41.62% |
Cash from financing | -10.13M | 22.59% |
Net change in cash | 343.00K | 120.98% |
Free cash flow | 14.56M | -14.31% |
Previous close
€13.00
Day range
€13.00 - €13.00
Year range
€12.60 - €19.40
Market cap
1.33B USD
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Founded
1960
Website
Employees
255