| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 74.00M | 73.31M | 72.70M | 70.40M | 55.40M |
| Gross Profit | 11.86M | 36.00M | 35.41M | 11.74M | 5.19M |
| EBITDA | 5.67M | 10.28M | 9.93M | 11.30M | 13.05M |
| Net Income | 119.00K | -2.87M | 431.00K | 2.23M | 3.63M |
Balance Sheet | |||||
| Total Assets | 175.63M | 164.74M | 169.80M | 169.24M | 168.94M |
| Cash, Cash Equivalents and Short-Term Investments | 391.00K | 596.00K | 429.00K | 492.00K | 333.00K |
| Total Debt | 88.72M | 94.05M | 96.05M | 94.13M | 95.95M |
| Total Liabilities | 113.72M | 102.97M | 104.35M | 103.23M | 105.27M |
| Stockholders Equity | 61.91M | 61.77M | 65.45M | 65.32M | 62.98M |
Cash Flow | |||||
| Free Cash Flow | 6.86M | 4.86M | 2.56M | 4.49M | 7.21M |
| Operating Cash Flow | 8.87M | 6.87M | 5.76M | 6.88M | 10.24M |
| Investing Cash Flow | -2.00M | -1.96M | -3.20M | -2.39M | -1.03M |
| Financing Cash Flow | -7.08M | -4.74M | -2.62M | -4.33M | -20.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €2.48B | 37.48 | 15.61% | 3.86% | -2.71% | 9.98% | |
59 Neutral | €110.57M | -1.02 | -36.61% | ― | -8.57% | 27.04% | |
57 Neutral | €5.36B | -15.14 | 4.22% | ― | 20.20% | -56.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €64.29M | 3.93 | 3.50% | ― | 0.93% | ― | |
52 Neutral | €4.00B | 30.15 | -31.73% | 2.83% | -19.42% | -420.94% |