| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.64M | 16.06M | 16.97M | 17.34M | 18.76M | 16.21M |
| Gross Profit | 5.93M | 15.69M | 16.48M | 7.00M | 18.02M | 15.78M |
| EBITDA | 3.49M | 3.43M | 4.82M | 5.17M | 7.97M | 4.77M |
| Net Income | 4.30M | 3.17M | 4.56M | 4.92M | 7.79M | 4.55M |
Balance Sheet | ||||||
| Total Assets | 23.60M | 25.89M | 26.48M | 28.05M | 31.20M | 27.53M |
| Cash, Cash Equivalents and Short-Term Investments | 2.57M | 6.52M | 6.53M | 7.74M | 9.32M | 7.62M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.60M | 8.06M | 8.66M | 10.23M | 13.38M | 9.71M |
| Stockholders Equity | 18.01M | 17.83M | 17.83M | 17.83M | 17.83M | 17.83M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.74M | 2.84M | 5.77M | 4.72M | 9.08M |
| Operating Cash Flow | 0.00 | 3.88M | 3.15M | 5.85M | 4.86M | 9.13M |
| Investing Cash Flow | 0.00 | 945.46K | 906.80K | 989.98K | 58.66K | 111.63K |
| Financing Cash Flow | 0.00 | -4.56M | -4.92M | -7.79M | -4.55M | -5.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €42.95M | ― | 13.44% | 3.86% | -5.36% | -30.58% | |
71 Outperform | €901.06M | 22.05 | 20.78% | 1.11% | 6.84% | 43.33% | |
65 Neutral | €1.36B | 37.27 | 9.79% | 3.46% | 4.23% | 32.89% | |
61 Neutral | €37.27B | 20.17 | 11.59% | 2.13% | -0.33% | 0.15% | |
60 Neutral | €1.43B | 49.73 | 4.19% | 0.20% | 1.16% | -43.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €203.73M | -30.34 | -0.10% | 2.71% | ― | ― |