| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 232.57M | 259.21M | 258.29M | 251.51M | 288.32M |
| Gross Profit | 104.78M | 112.95M | 108.64M | 97.24M | 122.02M |
| EBITDA | 18.64M | 19.02M | 15.83M | 10.71M | 27.92M |
| Net Income | 6.24M | 8.04M | 3.20M | 1.21M | 14.18M |
Balance Sheet | |||||
| Total Assets | 185.83M | 208.81M | 203.63M | 216.07M | 238.79M |
| Cash, Cash Equivalents and Short-Term Investments | 32.56M | 41.43M | 41.27M | 36.32M | 38.09M |
| Total Debt | 1.65M | 1.72M | 1.78M | 1.69M | 1.76M |
| Total Liabilities | 92.90M | 110.09M | 99.80M | 103.62M | 127.45M |
| Stockholders Equity | 92.93M | 98.72M | 103.83M | 112.45M | 111.34M |
Cash Flow | |||||
| Free Cash Flow | 5.99M | 13.98M | 11.91M | 8.64M | 9.18M |
| Operating Cash Flow | 15.62M | 28.50M | 20.77M | 14.02M | 16.44M |
| Investing Cash Flow | -9.20M | 14.27M | -8.70M | -5.25M | -6.88M |
| Financing Cash Flow | -15.26M | -14.09M | -7.12M | -10.57M | -10.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €344.02M | 5.46 | 11.03% | 2.66% | 1.79% | 29.51% | |
71 Outperform | €827.71M | 14.57 | 17.42% | 1.82% | 10.71% | -15.68% | |
69 Neutral | €16.72B | 21.99 | 7.77% | 1.08% | 1.83% | 21.36% | |
68 Neutral | €143.27M | 22.28 | 6.79% | 7.77% | -8.36% | -38.64% | |
68 Neutral | €25.78B | 14.17 | 10.04% | 3.10% | -1.06% | 17.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €477.96M | 29.95 | 4.14% | 5.56% | 18.21% | -66.72% |