| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 313.00M | 343.09M | 329.51M | 273.29M | 247.06M |
| Gross Profit | 61.50M | 227.53M | 218.44M | 180.43M | 165.65M |
| EBITDA | 31.99M | 34.19M | 26.47M | 24.23M | 18.28M |
| Net Income | 2.96M | 5.82M | 195.00K | 1.95M | -4.91M |
Balance Sheet | |||||
| Total Assets | 268.01M | 265.15M | 286.21M | 259.69M | 246.00M |
| Cash, Cash Equivalents and Short-Term Investments | 12.88M | 16.27M | 11.55M | 16.06M | 6.34M |
| Total Debt | 61.18M | 61.23M | 66.94M | 64.94M | 47.78M |
| Total Liabilities | 192.34M | 192.83M | 218.50M | 188.35M | 196.24M |
| Stockholders Equity | 75.47M | 72.13M | 67.56M | 71.15M | 49.55M |
Cash Flow | |||||
| Free Cash Flow | 6.34M | 14.80M | 300.00K | -8.06M | -3.31M |
| Operating Cash Flow | 13.36M | 28.56M | 14.22M | 5.99M | 11.86M |
| Investing Cash Flow | -13.63M | -13.83M | -13.94M | -10.41M | -18.12M |
| Financing Cash Flow | -2.49M | -9.77M | -4.38M | 14.31M | -7.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €144.11M | 7.42 | 8.29% | 1.82% | -34.69% | -17.06% | |
66 Neutral | €1.69B | 11.99 | 0.33% | 2.76% | 2.34% | 19.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | €1.65B | 25.83 | 4.50% | 4.66% | -3.90% | 60.48% | |
56 Neutral | €461.76M | -3.68 | -16.86% | ― | -6.15% | -218.20% | |
55 Neutral | €157.14M | -37.36 | -2.41% | ― | -8.60% | -107.57% | |
48 Neutral | €85.65M | 32.42 | 4.17% | ― | -9.05% | -49.17% |