| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 224.50M | 183.72M | 201.81M | 270.85M | 214.88M |
| Gross Profit | 93.36M | 82.81M | 85.72M | 131.81M | 112.64M |
| EBITDA | 37.53M | 9.44M | 4.99M | 45.78M | 44.87M |
| Net Income | 11.60M | -13.77M | -13.81M | 21.36M | 21.00M |
Balance Sheet | |||||
| Total Assets | 251.35M | 233.59M | 255.75M | 265.53M | 227.28M |
| Cash, Cash Equivalents and Short-Term Investments | 28.99M | 22.26M | 32.23M | 28.70M | 54.83M |
| Total Debt | 65.47M | 72.08M | 83.72M | 68.23M | 46.68M |
| Total Liabilities | 118.50M | 109.18M | 116.58M | 124.04M | 98.62M |
| Stockholders Equity | 132.85M | 124.41M | 139.18M | 141.49M | 129.36M |
Cash Flow | |||||
| Free Cash Flow | 27.85M | 4.83M | -9.28M | -17.57M | 9.61M |
| Operating Cash Flow | 29.39M | 14.64M | 4.20M | 12.40M | 25.33M |
| Investing Cash Flow | -10.07M | -13.28M | -13.44M | -44.19M | -15.29M |
| Financing Cash Flow | -10.11M | -12.32M | 12.74M | 5.66M | -3.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €5.41B | -42.02 | 6.63% | 0.88% | -19.76% | -42.17% | |
68 Neutral | €145.26M | 7.42 | 8.29% | 1.82% | -34.69% | -17.06% | |
65 Neutral | €2.42B | 17.81 | 6.77% | 1.50% | 7.82% | -19.80% | |
62 Neutral | €1.19B | -51.86 | -16.36% | 2.37% | 9.97% | 65.10% | |
60 Neutral | €670.53M | 217.11 | 8.83% | ― | 22.22% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | €102.57M | -16.95 | -15.50% | 1.38% | -17.63% | 30.27% |