| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 143.42M | 156.09M | 140.00M | 105.88M | 105.68M |
| Gross Profit | 46.30M | 49.22M | 15.75M | 49.97M | 45.90M |
| EBITDA | 3.81M | 3.70M | 7.21M | 7.65M | 7.43M |
| Net Income | 305.40K | -472.80K | 2.85M | 4.42M | 5.31M |
Balance Sheet | |||||
| Total Assets | 77.36M | 78.62M | 89.87M | 77.06M | 75.99M |
| Cash, Cash Equivalents and Short-Term Investments | 13.74M | 6.53M | 11.72M | 18.96M | 20.11M |
| Total Debt | 15.59M | 16.00M | 17.15M | 13.09M | 15.37M |
| Total Liabilities | 73.79M | 73.82M | 82.11M | 70.82M | 73.67M |
| Stockholders Equity | 3.61M | 4.80M | 7.88M | 6.93M | 2.96M |
Cash Flow | |||||
| Free Cash Flow | 8.63M | -6.37M | -2.84M | 1.63M | 10.41M |
| Operating Cash Flow | 10.48M | -4.83M | -2.74M | 2.46M | 11.30M |
| Investing Cash Flow | -1.45M | -1.92M | -2.55M | -1.97M | -2.48M |
| Financing Cash Flow | -1.36M | 2.00M | -1.60M | -1.23M | -1.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €13.46M | 12.13 | 5.06% | ― | -2.25% | 54.93% | |
66 Neutral | €10.10M | ― | 216.14% | ― | -0.08% | 23.11% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | €67.10M | 10.47 | ― | ― | -0.78% | ― | |
51 Neutral | €37.88M | 18.88 | ― | 4.85% | 11.03% | -37.78% | |
42 Neutral | €23.38M | 98.30 | ― | ― | -1.63% | ― |