| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.36M | 22.95M | 22.23M | 23.67M | 20.55M |
| Gross Profit | -13.66M | -21.07M | -2.55M | 24.42M | 20.43M |
| EBITDA | -13.66M | -19.28M | -19.59M | -17.48M | -17.10M |
| Net Income | -34.07M | -25.24M | -22.98M | -20.21M | -19.29M |
Balance Sheet | |||||
| Total Assets | 35.87M | 24.37M | 35.94M | 34.75M | 49.39M |
| Cash, Cash Equivalents and Short-Term Investments | 18.41M | 8.29M | 19.63M | 21.67M | 39.25M |
| Total Debt | 21.76M | 29.44M | 23.01M | 18.15M | 16.52M |
| Total Liabilities | 71.02M | 58.34M | 46.23M | 42.01M | 44.45M |
| Stockholders Equity | -35.15M | -33.97M | -10.29M | -7.25M | 4.94M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -19.03M | -21.53M | -17.18M | -10.61M |
| Operating Cash Flow | -17.43M | -17.95M | -20.24M | -15.79M | -10.13M |
| Investing Cash Flow | -824.00K | -1.17M | -1.25M | -1.39M | -672.00K |
| Financing Cash Flow | 28.43M | 7.67M | 19.72M | -277.00K | 33.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | €45.66M | -1.03 | -14.58% | ― | 0.87% | 46.31% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | €24.95M | -5.20 | -17.18% | ― | 138.92% | 11.14% | |
48 Neutral | €206.94M | -1.75 | 59.08% | ― | 1.79% | 15.89% | |
46 Neutral | €35.67M | -2.78 | 467.60% | ― | 42.86% | 13.93% |