| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 102.87M | 105.11M | 111.34M | 121.22M | 133.99M | 145.64M |
| Gross Profit | 37.64M | 19.85M | 56.42M | 57.99M | 61.27M | 72.43M |
| EBITDA | 5.12M | 5.15M | 340.68K | 3.18M | -2.38M | 11.32M |
| Net Income | 3.88K | 166.88K | -6.02M | -1.42M | -5.38M | 3.87M |
Balance Sheet | ||||||
| Total Assets | 103.73M | 98.65M | 104.95M | 112.35M | 113.49M | 126.81M |
| Cash, Cash Equivalents and Short-Term Investments | 10.97M | 12.25M | 15.63M | 18.88M | 12.92M | 19.49M |
| Total Debt | 7.88M | 8.55M | 11.53M | 12.54M | 7.41M | 7.90M |
| Total Liabilities | 35.52M | 31.22M | 39.07M | 39.90M | 36.81M | 45.78M |
| Stockholders Equity | 68.22M | 67.43M | 65.87M | 72.45M | 76.68M | 81.02M |
Cash Flow | ||||||
| Free Cash Flow | 2.16M | 336.00K | -1.45M | 452.00K | -2.87M | 3.04M |
| Operating Cash Flow | 5.99M | 4.28M | 622.00K | 3.78M | 40.00K | 7.98M |
| Investing Cash Flow | -3.59M | -3.74M | -1.79M | -3.15M | -2.75M | -4.74M |
| Financing Cash Flow | -3.96M | -3.96M | -2.07M | 5.48M | -3.84M | -5.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €761.82M | 28.29 | 13.81% | 2.81% | ― | ― | |
61 Neutral | €270.39M | 591.63 | 42.70% | ― | 4.11% | ― | |
59 Neutral | €18.87M | 7.62 | <0.01% | ― | -6.38% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €1.50B | -0.42 | 216.40% | ― | ― | ― | |
50 Neutral | €422.51M | 35.77 | 4.14% | 5.56% | -7.69% | 107.77% |