| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 84.57M | 82.68M | 73.32M | 64.44M | 58.75M |
| Gross Profit | 21.14M | 5.51M | 6.84M | 6.43M | 5.01M |
| EBITDA | 5.46M | 7.55M | 6.23M | 6.07M | 6.31M |
| Net Income | 2.70M | 4.03M | 3.42M | 3.08M | 2.99M |
Balance Sheet | |||||
| Total Assets | 59.96M | 60.69M | 59.56M | 62.54M | 43.72M |
| Cash, Cash Equivalents and Short-Term Investments | 7.90M | 10.24M | 13.03M | 20.03M | 11.53M |
| Total Debt | 6.43M | 8.12M | 8.82M | 16.11M | 4.55M |
| Total Liabilities | 30.21M | 32.27M | 34.26M | 40.10M | 24.03M |
| Stockholders Equity | 29.75M | 28.43M | 25.30M | 22.44M | 19.70M |
Cash Flow | |||||
| Free Cash Flow | 1.76M | 4.21M | 3.35M | 7.49M | 6.90M |
| Operating Cash Flow | 2.01M | 4.52M | 3.77M | 7.49M | 7.21M |
| Investing Cash Flow | -908.00K | -4.56M | -3.11M | -3.09M | -225.00K |
| Financing Cash Flow | -3.38M | -2.71M | -7.64M | 4.10M | -7.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €271.42M | 16.36 | 13.69% | 4.65% | -0.27% | -11.79% | |
66 Neutral | €284.31M | 14.75 | 25.51% | 5.63% | 10.75% | -12.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | €25.30M | 10.00 | ― | 2.30% | -0.14% | -34.16% | |
43 Neutral | €117.83M | 35.33 | ― | ― | -6.45% | 322.15% |