| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 244.00M | 238.08M | 262.12M | 238.22M | 211.10M |
| Gross Profit | 68.08M | 64.54M | 69.84M | 63.76M | 57.12M |
| EBITDA | 23.51M | 15.87M | 21.31M | 21.24M | 18.07M |
| Net Income | 11.46M | 7.32M | 8.53M | 8.90M | 7.02M |
Balance Sheet | |||||
| Total Assets | 164.39M | 162.46M | 172.63M | 164.70M | 148.62M |
| Cash, Cash Equivalents and Short-Term Investments | 21.72M | 18.84M | 22.77M | 12.45M | 18.65M |
| Total Debt | 30.04M | 37.36M | 43.46M | 38.40M | 33.99M |
| Total Liabilities | 58.51M | 64.10M | 77.20M | 73.63M | 63.85M |
| Stockholders Equity | 105.88M | 98.36M | 95.43M | 91.07M | 84.78M |
Cash Flow | |||||
| Free Cash Flow | 16.53M | 8.50M | 12.66M | -3.94M | 9.72M |
| Operating Cash Flow | 21.25M | 11.70M | 17.52M | -1.04M | 13.43M |
| Investing Cash Flow | -4.63M | -3.18M | -4.71M | -2.69M | -3.48M |
| Financing Cash Flow | -13.07M | -12.58M | -2.49M | -2.54M | -17.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €217.94M | 20.67 | 11.18% | 1.56% | 2.49% | 56.63% | |
71 Outperform | €9.85B | 22.78 | 17.54% | 2.01% | 1.35% | 10.41% | |
66 Neutral | €1.73B | 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% | |
57 Neutral | €807.79M | 61.67 | 5.36% | ― | -9.57% | -70.90% | |
56 Neutral | €1.48B | 7.78 | -3.19% | 3.12% | -2.86% | 101.14% |