| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 287.59M | 280.35M | 293.32M | 306.50M | 302.66M |
| Gross Profit | 15.47M | 116.50M | 123.35M | 123.31M | 125.18M |
| EBITDA | 24.89M | 28.14M | 28.98M | 35.47M | 39.80M |
| Net Income | 8.41M | 13.88M | 20.43M | 22.73M | 33.97M |
Balance Sheet | |||||
| Total Assets | 378.29M | 353.45M | 346.16M | 335.27M | 390.85M |
| Cash, Cash Equivalents and Short-Term Investments | 24.47M | 51.37M | 41.72M | 54.82M | 83.80M |
| Total Debt | 79.20M | 77.52M | 80.44M | 85.95M | 131.04M |
| Total Liabilities | 207.68M | 220.43M | 226.81M | 235.95M | 314.92M |
| Stockholders Equity | 170.61M | 133.02M | 119.35M | 99.15M | 75.76M |
Cash Flow | |||||
| Free Cash Flow | -3.82M | 18.41M | 16.83M | 21.46M | 41.48M |
| Operating Cash Flow | -758.00K | 24.85M | 22.04M | 26.31M | 45.91M |
| Investing Cash Flow | -3.95M | -7.74M | -5.45M | -4.96M | -435.00K |
| Financing Cash Flow | -18.02M | -7.61M | -28.60M | -47.74M | -4.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €134.32M | 18.62 | ― | 2.38% | 8.59% | -22.37% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | €52.34M | 7.54 | 7.08% | ― | 1.96% | -34.11% | |
48 Neutral | €30.60M | -0.29 | -33.85% | 3.00% | -10.98% | -905.89% |