| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 92.57M | 102.42M | 117.98M | 116.79M | 105.08M |
| Gross Profit | 11.72M | 67.13M | 28.61M | 68.70M | 60.83M |
| EBITDA | 5.25M | 12.25M | 20.48M | 19.18M | 17.02M |
| Net Income | -704.00K | -643.00K | 9.30M | 7.45M | 7.85M |
Balance Sheet | |||||
| Total Assets | 133.84M | 139.53M | 151.51M | 138.44M | 120.30M |
| Cash, Cash Equivalents and Short-Term Investments | 14.46M | 16.31M | 21.86M | 26.60M | 26.75M |
| Total Debt | 17.84M | 18.95M | 24.85M | 31.55M | 34.36M |
| Total Liabilities | 33.17M | 36.55M | 47.58M | 61.42M | 53.79M |
| Stockholders Equity | 96.34M | 97.76M | 98.86M | 70.63M | 62.37M |
Cash Flow | |||||
| Free Cash Flow | 5.74M | 3.92M | -5.55M | 7.11M | 16.40M |
| Operating Cash Flow | 7.31M | 7.80M | 3.17M | 9.68M | 17.83M |
| Investing Cash Flow | -2.99M | -5.03M | -13.52M | -2.55M | -5.33M |
| Financing Cash Flow | -5.84M | -8.52M | 5.83M | -7.53M | -9.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €2.63B | 33.13 | 7.38% | 1.97% | -5.40% | -8.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | €135.97M | -193.15 | -0.74% | ― | -9.61% | -9.28% | |
60 Neutral | €28.73M | 4.66 | 31.00% | ― | 25.08% | ― | |
56 Neutral | €105.79M | -42.95 | -1.70% | 0.41% | -2.89% | -711.11% | |
54 Neutral | €575.19M | 14.35 | 5.16% | 3.89% | 12.15% | -58.55% | |
47 Neutral | €58.27M | -5.89 | -21.63% | ― | -10.52% | -25.80% |