| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 616.20M | 729.44M | 1.02B | 1.06B | 997.46M |
| Gross Profit | 22.99M | 142.30M | 184.86M | 183.84M | 199.96M |
| EBITDA | 38.45M | 27.42M | 49.87M | 46.29M | 47.02M |
| Net Income | 13.99M | 14.13M | 32.83M | -32.87M | 21.60M |
Balance Sheet | |||||
| Total Assets | 599.84M | 570.12M | 646.93M | 738.61M | 743.32M |
| Cash, Cash Equivalents and Short-Term Investments | 140.50M | 148.49M | 159.16M | 158.64M | 167.26M |
| Total Debt | 124.66M | 81.48M | 99.60M | 143.28M | 137.95M |
| Total Liabilities | 358.40M | 342.43M | 433.65M | 556.02M | 513.84M |
| Stockholders Equity | 238.11M | 227.94M | 212.47M | 188.25M | 227.75M |
Cash Flow | |||||
| Free Cash Flow | 10.91M | 8.34M | 35.82M | 4.33M | 25.11M |
| Operating Cash Flow | 14.69M | 15.23M | 43.88M | 15.20M | 31.98M |
| Investing Cash Flow | -12.12M | -3.96M | -10.66M | -8.66M | -6.10M |
| Financing Cash Flow | -5.71M | -24.74M | -24.38M | -19.52M | -36.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | €546.64M | 13.52 | 22.55% | 7.50% | 5.50% | 18.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €241.68M | 16.12 | 4.00% | 1.53% | -15.41% | -1.04% | |
50 Neutral | €48.89M | 7.54 | 7.08% | ― | 2.58% | -40.70% | |
48 Neutral | €24.55M | -0.29 | -33.85% | 3.00% | -10.98% | -905.89% | |
48 Neutral | €260.36M | 31.00 | 14.30% | 3.72% | -2.77% | -34.95% |