| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 75.00M | 96.56M | 98.87M | 103.00M | 66.50M |
| Gross Profit | 14.65M | 61.24M | 59.09M | 35.72M | 21.66M |
| EBITDA | -4.00M | 12.30M | 13.54M | 16.73M | 15.77M |
| Net Income | -8.03M | 2.67M | 3.46M | 5.83M | 5.49M |
Balance Sheet | |||||
| Total Assets | 77.71M | 81.65M | 80.14M | 80.46M | 68.55M |
| Cash, Cash Equivalents and Short-Term Investments | 2.67M | 2.75M | 3.96M | 5.38M | 5.57M |
| Total Debt | 18.08M | 15.95M | 14.00M | 14.48M | 16.95M |
| Total Liabilities | 65.90M | 57.13M | 59.08M | 64.50M | 60.64M |
| Stockholders Equity | 8.44M | 16.49M | 14.08M | 10.64M | 4.80M |
Cash Flow | |||||
| Free Cash Flow | -1.65M | -2.22M | -2.09M | 2.36M | -1.15M |
| Operating Cash Flow | 3.31M | 2.30M | 7.76M | 10.34M | 7.05M |
| Investing Cash Flow | -5.60M | -4.64M | -21.54M | -7.31M | -457.00K |
| Financing Cash Flow | 802.00K | -46.00K | 13.35M | -3.69M | 1.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €1.55B | 10.60 | ― | 1.35% | 4.50% | 16.15% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | €12.44M | -1.98 | ― | ― | -21.46% | -401.39% | |
41 Neutral | €92.08M | -2.65 | -22.98% | ― | -20.58% | -41.43% | |
40 Underperform | €56.10M | -8.60 | ― | 8.60% | -27.83% | -172.18% |