| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.30B | 1.27B | 1.33B | 1.19B | 1.12B |
| Gross Profit | 340.60M | 295.00M | 347.50M | 317.40M | 298.10M |
| EBITDA | 78.20M | 16.50M | 77.90M | 61.40M | 66.40M |
| Net Income | -13.50M | -70.10M | 2.60M | 10.40M | 13.70M |
Balance Sheet | |||||
| Total Assets | 1.43B | 1.42B | 1.43B | 1.45B | 1.29B |
| Cash, Cash Equivalents and Short-Term Investments | 137.50M | 133.70M | 96.40M | 132.20M | 129.50M |
| Total Debt | 313.90M | 296.00M | 277.90M | 225.30M | 158.00M |
| Total Liabilities | 1.09B | 1.09B | 1.02B | 1.03B | 919.30M |
| Stockholders Equity | 342.50M | 330.40M | 408.50M | 421.10M | 368.10M |
Cash Flow | |||||
| Free Cash Flow | 11.20M | 30.30M | -84.00M | -38.60M | 62.60M |
| Operating Cash Flow | 42.80M | 73.40M | -31.80M | 5.40M | 95.00M |
| Investing Cash Flow | -35.60M | -41.80M | -61.60M | -65.10M | -38.70M |
| Financing Cash Flow | -2.80M | 1.30M | 61.20M | 59.40M | -68.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €221.05M | 20.67 | 11.18% | 1.56% | ― | ― | |
70 Outperform | €3.94B | 14.37 | 14.74% | 1.95% | 8.15% | 16.17% | |
66 Neutral | €533.20M | 8.46 | 8.07% | ― | 5.97% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | €251.09M | -3.68 | -16.86% | ― | -1.24% | 41.31% | |
49 Neutral | €147.07M | -13.10 | -4.16% | ― | 4.81% | 75.36% |