| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 296.77M | 254.77M | 203.43M | 173.42M | 166.97M |
| Gross Profit | 76.95M | 89.43M | 35.36M | 47.77M | 42.26M |
| EBITDA | 60.42M | 39.83M | 22.23M | 16.57M | 15.73M |
| Net Income | 31.82M | 20.24M | 5.87M | 1.62M | 602.00K |
Balance Sheet | |||||
| Total Assets | 319.25M | 313.28M | 261.79M | 264.97M | 266.06M |
| Cash, Cash Equivalents and Short-Term Investments | 46.16M | 72.47M | 40.31M | 39.40M | 40.34M |
| Total Debt | 43.25M | 79.86M | 88.77M | 88.80M | 86.63M |
| Total Liabilities | 157.72M | 175.26M | 153.15M | 157.79M | 163.84M |
| Stockholders Equity | 161.30M | 139.08M | 109.53M | 108.08M | 102.87M |
Cash Flow | |||||
| Free Cash Flow | 27.56M | 39.18M | 11.49M | -2.33M | -4.10M |
| Operating Cash Flow | 30.18M | 40.81M | 12.55M | -530.00K | -1.38M |
| Investing Cash Flow | -13.41M | 893.00K | 3.69M | -64.00K | 7.10M |
| Financing Cash Flow | -41.07M | -10.02M | -12.13M | -905.00K | 4.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €596.75M | 7.63 | 25.95% | 1.29% | 5.63% | -7.19% | |
67 Neutral | €594.94M | 17.59 | 21.61% | ― | 20.52% | 84.19% | |
66 Neutral | €47.82M | 16.95 | 10.43% | 1.77% | 2.84% | 21.48% | |
62 Neutral | €633.16M | 24.56 | 13.51% | 1.43% | 7.30% | -15.88% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | €178.36M | 18.24 | 6.96% | 3.99% | -1.50% | -37.05% | |
54 Neutral | €389.08M | 13.08 | 7.22% | 0.85% | 12.37% | 196.11% |