| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 233.30M | 255.44M | 271.70M | 289.23M | 271.09M |
| Gross Profit | 118.10M | 124.78M | 139.54M | 131.65M | 101.38M |
| EBITDA | 38.70M | 57.60M | 67.44M | 63.92M | 38.74M |
| Net Income | 16.20M | 23.82M | 36.74M | 38.74M | 19.35M |
Balance Sheet | |||||
| Total Assets | 1.11B | 1.04B | 1.03B | 994.14M | 940.76M |
| Cash, Cash Equivalents and Short-Term Investments | 5.45M | 12.41M | 9.51M | 19.73M | 10.57M |
| Total Debt | 561.67M | 530.41M | 511.07M | 486.63M | 492.50M |
| Total Liabilities | 725.61M | 667.93M | 680.16M | 670.15M | 636.14M |
| Stockholders Equity | 388.28M | 375.08M | 354.26M | 323.97M | 304.61M |
Cash Flow | |||||
| Free Cash Flow | -5.04M | 8.47M | -14.69M | 39.87M | 57.51M |
| Operating Cash Flow | 2.24M | 19.24M | -2.03M | 52.81M | 64.72M |
| Investing Cash Flow | -37.33M | -9.97M | -12.30M | -12.65M | -6.71M |
| Financing Cash Flow | 20.26M | -4.83M | 5.44M | -34.42M | -59.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €510.57M | 5.55 | 7.22% | 2.31% | 3.60% | -9.53% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | €307.62M | 39.38 | 2.68% | ― | -5.42% | -43.44% | |
51 Neutral | €182.75M | 13.33 | 6.04% | 2.83% | 3.70% | -23.93% |