| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.84M | 13.25M | 6.04M | 2.22M | 2.38M |
| Gross Profit | -10.27M | -588.00K | 2.45M | -6.04M | -4.25M |
| EBITDA | -9.04M | -358.00K | -3.95M | -6.33M | -4.71M |
| Net Income | -14.82M | -4.97M | -7.86M | -6.74M | -5.56M |
Balance Sheet | |||||
| Total Assets | 99.91M | 96.27M | 96.56M | 107.68M | 115.86M |
| Cash, Cash Equivalents and Short-Term Investments | 5.60M | 4.80M | 13.28M | 30.25M | 56.70M |
| Total Debt | 29.87M | 24.92M | 20.18M | 24.52M | 24.71M |
| Total Liabilities | 44.23M | 33.78M | 29.53M | 32.99M | 34.46M |
| Stockholders Equity | 55.69M | 62.48M | 67.03M | 74.69M | 81.40M |
Cash Flow | |||||
| Free Cash Flow | -17.97M | -12.60M | -12.84M | -24.94M | -18.52M |
| Operating Cash Flow | -17.97M | -8.32M | -5.23M | -6.83M | -6.63M |
| Investing Cash Flow | 7.32M | -4.26M | -7.59M | -18.65M | -13.39M |
| Financing Cash Flow | 11.33M | 4.10M | -4.14M | -982.00K | 30.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €2.77B | 4.89 | 9.78% | 2.66% | -0.76% | 0.55% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | €128.29M | -1.33 | -19.12% | ― | 90.91% | -22.05% | |
46 Neutral | €1.93B | -4.95 | -11.01% | 6.28% | -6.14% | -329.02% | |
44 Neutral | €65.85M | -4.27 | -14.10% | ― | 27.13% | -189.22% | |
44 Neutral | €53.82M | -8.60 | ― | 8.60% | -27.83% | -172.18% |