| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 210.54M | 164.49M | 142.76M | 116.53M | 105.40M |
| Gross Profit | 62.11M | 51.59M | 41.65M | 31.98M | 33.07M |
| EBITDA | 60.93M | 43.72M | 29.97M | 12.51M | 25.34M |
| Net Income | 39.33M | 20.61M | 11.30M | 15.01M | 12.02M |
Balance Sheet | |||||
| Total Assets | 631.71M | 507.79M | 483.38M | 497.07M | 464.25M |
| Cash, Cash Equivalents and Short-Term Investments | 98.00M | 57.96M | 31.34M | 33.08M | 50.13M |
| Total Debt | 237.33M | 256.06M | 257.19M | 280.60M | 285.42M |
| Total Liabilities | 352.61M | 507.64M | 337.66M | 356.62M | 332.74M |
| Stockholders Equity | 275.31M | 155.08K | 142.54M | 137.31M | 128.34M |
Cash Flow | |||||
| Free Cash Flow | 41.13M | 20.45M | 16.31M | -161.00K | 21.09M |
| Operating Cash Flow | 41.30M | 20.71M | 16.47M | 47.00K | 25.95M |
| Investing Cash Flow | 17.80M | 12.24M | 10.06M | 3.77M | -44.56M |
| Financing Cash Flow | -30.70M | -6.83M | -30.17M | -20.76M | 24.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €3.20B | 9.77 | 6.49% | 5.64% | -16.98% | ― | |
70 Outperform | €300.29M | 6.76 | 14.91% | 3.93% | 31.65% | 46.61% | |
69 Neutral | €1.54B | 11.48 | 5.91% | 4.05% | 30.74% | 67.62% | |
67 Neutral | €1.62B | 12.95 | 11.46% | 16.56% | -19.93% | -42.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €3.49B | 32.80 | 8.86% | 5.28% | 2.03% | -32.59% |