| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 101.60M | 101.83M | 105.25M | 102.58M | 94.77M |
| Gross Profit | 31.34M | 29.58M | 37.04M | 29.87M | 27.14M |
| EBITDA | 6.64M | 8.99M | 7.25M | 535.00K | 2.55M |
| Net Income | 764.00K | 880.00K | 2.98M | -3.65M | -1.47M |
Balance Sheet | |||||
| Total Assets | 90.98M | 95.59M | 96.27M | 88.03M | 91.58M |
| Cash, Cash Equivalents and Short-Term Investments | 17.14M | 20.44M | 16.73M | 5.44M | 4.36M |
| Total Debt | 18.75M | 20.19M | 20.93M | 15.48M | 16.78M |
| Total Liabilities | 37.30M | 40.82M | 41.15M | 36.51M | 36.72M |
| Stockholders Equity | 53.67M | 54.77M | 55.12M | 51.52M | 54.86M |
Cash Flow | |||||
| Free Cash Flow | 1.50M | 7.43M | 7.33M | -133.00K | -1.10M |
| Operating Cash Flow | 5.93M | 11.18M | 11.77M | 3.59M | 3.86M |
| Investing Cash Flow | -3.97M | -2.32M | -4.08M | -2.32M | -4.05M |
| Financing Cash Flow | -4.64M | -5.86M | 3.87M | -635.00K | -2.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €14.78M | 5.03 | 0.46% | 9.97% | -0.16% | -11.30% | |
62 Neutral | €79.78M | -12.77 | -8.07% | 3.87% | 0.05% | -136.71% | |
61 Neutral | €264.87M | 13.34 | 11.22% | 2.10% | -2.61% | -12.52% | |
56 Neutral | €7.88B | 20.02 | 3.14% | ― | 3.69% | 98.88% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | €2.06B | -0.78 | -11.30% | 3.79% | -20.86% | -1028.49% | |
45 Neutral | €64.37M | -0.97 | -10.74% | 9.91% | -20.01% | -336.58% |