| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 270.85M | 319.05M | 271.37M | 246.81M | 153.68M |
| Gross Profit | 98.80M | 23.05M | 29.60M | 83.32M | 65.93M |
| EBITDA | 6.01M | 15.40M | 12.69M | 13.80M | 12.51M |
| Net Income | 2.11M | 4.82M | 4.57M | 5.58M | 4.00M |
Balance Sheet | |||||
| Total Assets | 193.63M | 205.03M | 213.17M | 176.31M | 144.45M |
| Cash, Cash Equivalents and Short-Term Investments | 30.13M | 38.31M | 51.85M | 45.35M | 45.24M |
| Total Debt | 52.87M | 60.43M | 60.97M | 38.43M | 42.25M |
| Total Liabilities | 160.75M | 170.90M | 181.69M | 148.28M | 122.16M |
| Stockholders Equity | 31.96M | 32.86M | 23.08M | 19.94M | 14.45M |
Cash Flow | |||||
| Free Cash Flow | 3.79M | 5.90M | 13.67M | 8.37M | 9.46M |
| Operating Cash Flow | 4.36M | 6.59M | 14.38M | 8.94M | 9.88M |
| Investing Cash Flow | -1.80M | -4.00M | -2.78M | 123.00K | -982.00K |
| Financing Cash Flow | -10.07M | -6.88M | -13.05M | -9.62M | -2.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €105.97M | 11.50 | 26.55% | 2.84% | 11.39% | -4.96% | |
63 Neutral | €70.97M | 16.06 | 4.71% | 5.16% | -32.60% | -34.73% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | €48.97M | 18.88 | ― | 4.85% | -15.11% | -57.04% | |
57 Neutral | €14.59M | 15.94 | 5.06% | ― | -6.79% | -31.55% | |
45 Neutral | €64.50M | 10.47 | ― | ― | -2.99% | ― |