| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 60.20M | 64.60M | 60.52M | 53.23M | 50.26M |
| Gross Profit | 8.69M | 35.77M | 10.11M | 9.59M | 17.05M |
| EBITDA | 2.14M | 3.04M | 1.81M | 3.45M | 2.91M |
| Net Income | 989.37K | 1.52M | 482.49K | 2.68M | 1.52M |
Balance Sheet | |||||
| Total Assets | 57.13M | 61.20M | 60.65M | 57.72M | 56.92M |
| Cash, Cash Equivalents and Short-Term Investments | 7.84M | 9.70M | 9.10M | 5.62M | 11.21M |
| Total Debt | 4.69M | 6.67M | 8.56M | 6.54M | 6.91M |
| Total Liabilities | 24.59M | 29.87M | 31.23M | 29.09M | 31.55M |
| Stockholders Equity | 31.68M | 30.71M | 29.18M | 28.67M | 24.89M |
Cash Flow | |||||
| Free Cash Flow | 352.12K | 2.53M | 1.24M | -1.26M | 3.60M |
| Operating Cash Flow | 445.02K | 2.60M | 1.45M | -755.99K | 3.67M |
| Investing Cash Flow | -329.36K | -119.90K | 25.57K | -4.51M | 66.23K |
| Financing Cash Flow | -1.94M | -1.93M | 2.01M | -323.26K | 60.13K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €10.04M | 4.47 | 216.14% | ― | <0.01% | -42.43% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | €14.43M | 9.09 | 5.06% | ― | -6.79% | -31.55% | |
44 Neutral | €3.11M | -0.34 | ― | ― | -25.76% | -38.00% |