| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 56.84M | 69.43M | 71.74M | 70.61M | 60.12M |
| Gross Profit | 8.46M | 15.62M | 14.39M | 17.12M | 18.95M |
| EBITDA | 1.50M | -6.40M | 4.12M | 11.39M | 14.36M |
| Net Income | -9.30M | -13.31M | -2.92M | -7.38M | 4.02M |
Balance Sheet | |||||
| Total Assets | 57.30M | 72.59M | 87.30M | 99.21M | 113.33M |
| Cash, Cash Equivalents and Short-Term Investments | 4.37M | 5.05M | 4.01M | 8.90M | 3.75M |
| Total Debt | 14.46M | 22.53M | 24.45M | 22.89M | 24.78M |
| Total Liabilities | 39.56M | 44.96M | 47.08M | 54.12M | 57.08M |
| Stockholders Equity | 17.52M | 27.29M | 39.89M | 44.82M | 55.97M |
Cash Flow | |||||
| Free Cash Flow | 4.77M | 8.97M | 6.37M | 11.93M | 6.06M |
| Operating Cash Flow | 5.27M | 9.63M | 7.07M | 12.56M | 8.14M |
| Investing Cash Flow | -571.00K | -557.00K | 179.00K | -1.20M | -4.51M |
| Financing Cash Flow | -5.30M | -8.16M | -10.90M | -5.79M | -7.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €186.33M | 2.44 | 16.25% | 2.51% | -13.11% | 201.98% | |
61 Neutral | €23.89M | -92.31 | 22.66% | ― | 6.04% | -111.04% | |
60 Neutral | €68.64M | 40.00 | 9.29% | ― | 90.24% | 289.96% | |
59 Neutral | €2.08B | 16.44 | 28.99% | 6.33% | 1.38% | -3.90% | |
57 Neutral | €380.60M | 12.03 | 9.77% | 0.85% | 13.01% | 127.28% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €18.29M | -0.58 | -37.82% | ― | -18.13% | 30.08% |