| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.67M | 63.27M | 69.81M | 85.80M | 56.22M |
| Gross Profit | 57.62M | 55.23M | 62.17M | 44.25M | 52.10M |
| EBITDA | 38.81M | 43.42M | 57.98M | 74.81M | 48.04M |
| Net Income | -7.82M | 451.00K | 10.08M | 23.51M | 9.86M |
Balance Sheet | |||||
| Total Assets | 496.33M | 547.08M | 564.36M | 550.35M | 507.92M |
| Cash, Cash Equivalents and Short-Term Investments | 66.32M | 78.47M | 80.56M | 90.49M | 69.33M |
| Total Debt | 215.86M | 246.72M | 252.44M | 266.09M | 267.19M |
| Total Liabilities | 277.24M | 308.52M | 314.20M | 323.18M | 310.59M |
| Stockholders Equity | 201.65M | 219.72M | 230.28M | 216.05M | 185.88M |
Cash Flow | |||||
| Free Cash Flow | 32.26M | 33.04M | 22.79M | 36.89M | 18.99M |
| Operating Cash Flow | 47.85M | 49.25M | 45.02M | 61.78M | 40.20M |
| Investing Cash Flow | -5.45M | -7.68M | -44.19M | -31.54M | -40.42M |
| Financing Cash Flow | -44.62M | -21.77M | -29.03M | -9.09M | 7.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | €4.13B | 22.68 | 13.51% | 1.93% | 10.17% | -20.99% | |
58 Neutral | €145.24M | -8.34 | -1.94% | 3.86% | 4.52% | -263.49% | |
55 Neutral | €1.63B | -6.53 | -39.57% | 1.51% | -1.31% | -471.36% | |
52 Neutral | €1.57B | -0.42 | 216.40% | ― | -11.67% | -1069.47% |