| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.26B | 1.22B | 1.00B | 1.05B | 944.52M | 905.00M |
| Gross Profit | 161.06M | 142.65M | 174.79M | 417.51M | 368.67M | 370.34M |
| EBITDA | 103.50M | 107.70M | 58.78M | 161.35M | 99.92M | 84.84M |
| Net Income | 54.45M | 49.53M | -196.00K | 71.29M | 32.24M | 27.50M |
Balance Sheet | ||||||
| Total Assets | 1.49B | 1.61B | 1.40B | 1.34B | 1.08B | 960.85M |
| Cash, Cash Equivalents and Short-Term Investments | 54.26M | 220.62M | 124.89M | 149.86M | 128.87M | 98.64M |
| Total Debt | 216.19M | 319.85M | 195.41M | 329.20M | 254.94M | 209.90M |
| Total Liabilities | 1.05B | 1.17B | 972.06M | 902.06M | 787.26M | 708.23M |
| Stockholders Equity | 440.48M | 430.71M | 396.95M | 409.01M | 268.76M | 234.54M |
Cash Flow | ||||||
| Free Cash Flow | -5.37M | 4.79M | 144.51M | -85.57M | -11.36M | -39.94M |
| Operating Cash Flow | 19.47M | 28.72M | 159.77M | -61.80M | 9.12M | -17.35M |
| Investing Cash Flow | -23.79M | -23.57M | -11.67M | -19.50M | -23.25M | 1.87M |
| Financing Cash Flow | 11.78M | 97.02M | -169.84M | 116.69M | 23.10M | 18.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €16.43B | 9.32 | 26.38% | 0.62% | 18.24% | 60.48% | |
62 Neutral | €4.81B | 82.50 | 22.72% | 0.80% | 17.16% | 102.59% | |
61 Neutral | €8.48B | -114.89 | 9.97% | 0.68% | 10.84% | 7.53% | |
59 Neutral | €5.77B | 45.14 | 12.09% | 0.51% | 22.46% | 1421500.00% | |
59 Neutral | €56.71B | 150.11 | 14.96% | 0.53% | -8.66% | -8.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €6.68B | -4.09 | 1.72% | 1.23% | -7.20% | ― |