| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 461.40M | 449.20M | 444.40M | 428.60M | 430.90M | 522.40M |
| Gross Profit | 238.20M | 222.80M | 225.70M | 212.90M | 202.80M | 256.70M |
| EBITDA | 33.00M | 37.40M | 17.10M | 12.40M | -11.00M | 33.40M |
| Net Income | 26.70M | 29.10M | -5.00M | -12.40M | -32.40M | 12.00M |
Balance Sheet | ||||||
| Total Assets | 222.50M | 235.70M | 199.30M | 203.40M | 228.30M | 277.40M |
| Cash, Cash Equivalents and Short-Term Investments | 83.50M | 91.90M | 68.80M | 81.50M | 76.00M | 97.30M |
| Total Debt | 27.70M | 30.40M | 33.40M | 36.70M | 44.70M | 45.80M |
| Total Liabilities | 136.10M | 146.50M | 139.90M | 128.40M | 138.20M | 158.10M |
| Stockholders Equity | 86.40M | 89.20M | 59.40M | 75.00M | 90.10M | 119.30M |
Cash Flow | ||||||
| Free Cash Flow | 41.70M | 34.30M | 6.40M | 27.90M | -21.40M | 3.80M |
| Operating Cash Flow | 47.80M | 38.60M | 16.60M | 33.30M | -7.50M | 18.70M |
| Investing Cash Flow | -7.60M | -5.70M | -7.50M | -3.80M | -11.40M | -16.00M |
| Financing Cash Flow | -13.30M | -9.80M | -21.80M | -23.90M | -2.70M | -9.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | €270.39M | 591.63 | 42.70% | ― | 4.11% | ― | |
60 Neutral | €1.27B | 9.93 | 6.50% | 2.88% | 3.77% | -1.75% | |
59 Neutral | €18.87M | 7.62 | <0.01% | ― | -6.38% | ― | |
54 Neutral | €64.29M | 3.93 | 3.50% | ― | 0.93% | ― | |
50 Neutral | €422.51M | 35.77 | 4.14% | 5.56% | -7.69% | 107.77% |