| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 81.70M | 84.08M | 118.78M | 105.52M | 79.54M |
| Gross Profit | 9.61M | 51.43M | 74.26M | 67.18M | 50.22M |
| EBITDA | 5.03M | -6.66M | 11.39M | 14.41M | 9.87M |
| Net Income | -5.43M | -9.44M | 3.04M | 5.38M | 2.59M |
Balance Sheet | |||||
| Total Assets | 98.13M | 94.64M | 126.01M | 116.00M | 98.69M |
| Cash, Cash Equivalents and Short-Term Investments | 3.91M | 5.53M | 5.46M | 4.36M | 4.52M |
| Total Debt | 35.77M | 30.76M | 43.11M | 36.66M | 25.55M |
| Total Liabilities | 54.10M | 43.96M | 65.76M | 55.73M | 42.12M |
| Stockholders Equity | 44.21M | 50.74M | 60.12M | 60.24M | 56.58M |
Cash Flow | |||||
| Free Cash Flow | -7.13M | 21.04M | 1.02M | -6.61M | -7.26M |
| Operating Cash Flow | -4.08M | 25.14M | 6.18M | -1.69M | -3.90M |
| Investing Cash Flow | -1.85M | -4.10M | -5.14M | -5.02M | -3.34M |
| Financing Cash Flow | 4.59M | -20.99M | -8.21M | -5.16M | -3.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €1.76B | 15.56 | 7.38% | 1.97% | -5.27% | -13.70% | |
67 Neutral | €1.17B | 19.30 | 18.05% | 0.78% | 34.77% | 52.20% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
42 Neutral | €34.82M | -2.90 | -13.43% | ― | -23.69% | -123.57% | |
40 Underperform | €103.13M | -8.22 | -6.92% | ― | -14.11% | -170.11% |