| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 311.96M | 295.85M | 246.09M | 222.26M | 180.44M |
| Gross Profit | 147.21M | 143.16M | 116.34M | 106.78M | 91.08M |
| EBITDA | 92.13M | 77.38M | 59.67M | 57.90M | 56.68M |
| Net Income | 48.76M | 33.28M | 26.30M | 29.28M | 34.53M |
Balance Sheet | |||||
| Total Assets | 485.68M | 442.40M | 439.36M | 416.84M | 347.73M |
| Cash, Cash Equivalents and Short-Term Investments | 128.76M | 118.36M | 68.00M | 82.70M | 95.02M |
| Total Debt | 44.80M | 55.34M | 56.30M | 49.59M | 26.97M |
| Total Liabilities | 232.25M | 217.18M | 215.27M | 203.21M | 155.20M |
| Stockholders Equity | 251.77M | 223.45M | 222.18M | 212.07M | 187.39M |
Cash Flow | |||||
| Free Cash Flow | 34.39M | 49.38M | 21.12M | 3.17M | 5.00M |
| Operating Cash Flow | 60.41M | 66.57M | 46.95M | 34.30M | 33.85M |
| Investing Cash Flow | -25.93M | -16.59M | -42.74M | -41.04M | -23.59M |
| Financing Cash Flow | -21.53M | -9.99M | -9.28M | -5.71M | -6.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €41.86M | 14.26 | 13.44% | 3.86% | -5.72% | -25.19% | |
67 Neutral | €914.83M | 19.58 | 20.78% | 1.11% | 9.64% | 35.18% | |
57 Neutral | €42.14B | 27.87 | 11.65% | 2.13% | 4.53% | 10.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €589.60M | -30.69 | 1.59% | 0.15% | 11.83% | -79.57% | |
49 Neutral | €215.89M | 58.01 | 6.55% | 2.71% | -1.64% | 22.60% |