| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 164.69M | 147.62M | 149.61M | 163.31M | 138.73M |
| Gross Profit | 11.06M | 77.06M | 74.01M | 73.71M | 73.68M |
| EBITDA | 18.89M | 20.47M | 17.05M | 16.43M | 19.55M |
| Net Income | 7.53M | 8.45M | 6.52M | 6.57M | 8.44M |
Balance Sheet | |||||
| Total Assets | 184.23M | 182.96M | 170.06M | 157.24M | 150.62M |
| Cash, Cash Equivalents and Short-Term Investments | 61.85M | 54.95M | 50.96M | 35.72M | 47.33M |
| Total Debt | 32.56M | 34.99M | 33.23M | 23.45M | 18.82M |
| Total Liabilities | 57.67M | 61.70M | 55.15M | 46.56M | 43.52M |
| Stockholders Equity | 125.94M | 120.68M | 114.43M | 109.96M | 106.16M |
Cash Flow | |||||
| Free Cash Flow | 12.57M | 16.80M | 17.48M | -4.66M | 21.72M |
| Operating Cash Flow | 15.03M | 19.77M | 21.91M | -951.00K | 26.09M |
| Investing Cash Flow | -1.28M | -11.28M | -4.29M | -5.12M | -4.42M |
| Financing Cash Flow | -6.58M | -4.63M | -5.36M | -6.36M | -5.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €61.12M | 6.23 | 18.06% | 0.55% | 9.12% | -10.02% | |
70 Outperform | €77.55M | 11.52 | 5.86% | 2.61% | 11.56% | -10.81% | |
65 Neutral | €25.35M | 19.77 | 6.35% | 6.46% | -6.01% | -21.51% | |
63 Neutral | €68.14M | 49.61 | 4.71% | 5.16% | -32.60% | -34.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €69.63M | 10.26 | -2.31% | 2.20% | 1.69% | 46.51% | |
45 Neutral | €68.89M | 4.25 | ― | ― | -2.99% | ― |