| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 91.55M | 64.39M | 62.73M | 61.48M | 44.08M |
| Gross Profit | 13.12M | 43.36M | 17.43M | 12.28M | 9.99M |
| EBITDA | 20.69M | 13.21M | 10.25M | 11.31M | 9.23M |
| Net Income | 2.99M | 4.46M | 2.80M | 3.91M | 4.81M |
Balance Sheet | |||||
| Total Assets | 141.55M | 79.35M | 78.62M | 78.81M | 74.12M |
| Cash, Cash Equivalents and Short-Term Investments | 10.02M | 15.89M | 13.03M | 12.80M | 13.20M |
| Total Debt | 58.09M | 11.27M | 13.98M | 13.41M | 15.63M |
| Total Liabilities | 98.13M | 38.74M | 42.76M | 46.13M | 45.30M |
| Stockholders Equity | 42.82M | 40.39M | 35.66M | 32.75M | 28.92M |
Cash Flow | |||||
| Free Cash Flow | 4.98M | 8.22M | 2.94M | 2.08M | 3.50M |
| Operating Cash Flow | 15.00M | 14.23M | 8.47M | 7.19M | 7.18M |
| Investing Cash Flow | -66.29M | -9.09M | -9.05M | -5.20M | -14.19M |
| Financing Cash Flow | 46.02M | -2.62M | 598.52K | -2.08M | 9.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €10.17M | 2.43 | 216.14% | ― | <0.01% | -42.43% | |
65 Neutral | €101.22M | 4.78 | 26.55% | 2.84% | 11.39% | -4.96% | |
63 Neutral | €69.65M | 49.61 | 4.71% | 5.16% | -32.60% | -34.73% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | €46.96M | 18.88 | ― | 4.85% | -15.11% | -57.04% | |
49 Neutral | €66.12M | 28.09 | ― | ― | 42.19% | -33.69% | |
43 Neutral | €3.28M | -0.15 | ― | ― | -25.76% | -38.00% |