| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 61.40M | 57.29M | 46.21M | 36.76M | 32.58M |
| Gross Profit | 7.05M | 15.92M | 8.65M | -864.51K | 1.16M |
| EBITDA | 4.88M | 7.62M | 7.25M | 4.49M | 5.80M |
| Net Income | 9.00M | 7.90M | 5.63M | 3.37M | 4.72M |
Balance Sheet | |||||
| Total Assets | 112.99M | 76.70M | 64.99M | 63.55M | 55.89M |
| Cash, Cash Equivalents and Short-Term Investments | 16.33M | 25.23M | 23.79M | 20.36M | 18.00M |
| Total Debt | 30.98M | 7.90M | 10.26M | 11.97M | 13.13M |
| Total Liabilities | 62.80M | 37.21M | 33.68M | 37.47M | 33.12M |
| Stockholders Equity | 50.18M | 39.40M | 31.31M | 26.82M | 23.34M |
Cash Flow | |||||
| Free Cash Flow | 4.22M | 8.57M | 5.30M | 3.23M | 5.95M |
| Operating Cash Flow | 5.24M | 9.57M | 8.70M | 4.04M | 7.38M |
| Investing Cash Flow | -37.11M | -6.16M | -2.74M | -871.00K | -12.55M |
| Financing Cash Flow | 23.01M | -2.16M | -2.36M | -842.00K | 8.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €73.34M | 23.43 | 18.06% | 0.55% | 8.98% | -11.40% | |
63 Neutral | €232.12M | 26.54 | 21.64% | ― | 11.71% | 13.10% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | €196.03M | 13.29 | ― | 3.68% | -7.67% | -47.03% | |
53 Neutral | €415.64M | -6.10 | 5.80% | 4.90% | -5.21% | -202.77% | |
42 Neutral | €2.80M | -4.48 | ― | ― | -35.28% | 49.64% | |
41 Neutral | €4.61M | -3.35 | ― | ― | ― | ― |