| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 529.30M | 534.72M | 549.27M | 505.84M | 469.84M |
| Gross Profit | 320.79M | 326.73M | 55.53M | 63.04M | 315.47M |
| EBITDA | 45.27M | 60.49M | 58.47M | 66.09M | 64.63M |
| Net Income | 16.89M | 23.29M | 24.20M | 42.99M | 38.69M |
Balance Sheet | |||||
| Total Assets | 644.16M | 638.55M | 664.19M | 639.92M | 510.01M |
| Cash, Cash Equivalents and Short-Term Investments | 97.41M | 86.97M | 97.71M | 106.12M | 122.91M |
| Total Debt | 177.76M | 188.37M | 205.83M | 407.57M | 151.47M |
| Total Liabilities | 392.65M | 405.37M | 445.27M | 461.52M | 360.60M |
| Stockholders Equity | 227.71M | 212.77M | 201.72M | 176.28M | 135.10M |
Cash Flow | |||||
| Free Cash Flow | 27.85M | 30.27M | 11.38M | 19.83M | 28.54M |
| Operating Cash Flow | 34.90M | 38.83M | 21.58M | 25.08M | 35.29M |
| Investing Cash Flow | -13.15M | -12.31M | -20.09M | -90.15M | -26.22M |
| Financing Cash Flow | -11.66M | -25.29M | -22.14M | 55.94M | 10.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €100.80M | 6.57 | 12.60% | 1.29% | -1.02% | -27.51% | |
65 Neutral | €70.63M | 11.70 | ― | ― | 21.20% | 13.12% | |
63 Neutral | €70.78M | 49.61 | 4.71% | 5.16% | -32.60% | -34.73% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | €40.89M | 18.88 | ― | 4.85% | -15.11% | -57.98% | |
45 Neutral | €66.94M | 10.47 | ― | ― | -2.99% | ― |