| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.29M | 21.00M | 19.50M | 17.61M | 16.72M |
| Gross Profit | 6.75M | 15.48M | 13.05M | 11.21M | 5.72M |
| EBITDA | 14.68M | 11.64M | 6.17M | 8.86M | 9.68M |
| Net Income | 6.26M | 4.70M | 4.17M | 3.40M | 4.10M |
Balance Sheet | |||||
| Total Assets | 62.48M | 54.27M | 48.44M | 38.95M | 34.32M |
| Cash, Cash Equivalents and Short-Term Investments | 20.71M | 14.96M | 15.62M | 11.34M | 8.20M |
| Total Debt | 9.51M | 10.84M | 11.70M | 5.82M | 3.74M |
| Total Liabilities | 30.49M | 29.44M | 25.97M | 17.80M | 15.85M |
| Stockholders Equity | 31.99M | 24.83M | 22.47M | 21.14M | 18.48M |
Cash Flow | |||||
| Free Cash Flow | 5.22M | 1.17M | -417.00K | 166.00K | 911.00K |
| Operating Cash Flow | 19.30M | 10.86M | 6.54M | 9.33M | 7.29M |
| Investing Cash Flow | -17.30M | -8.53M | -5.81M | -7.07M | -6.17M |
| Financing Cash Flow | -1.25M | -2.99M | 3.46M | 883.00K | -2.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €66.24M | 6.23 | 18.06% | 0.55% | 6.71% | 7.79% | |
70 Outperform | €205.94M | 32.62 | 21.37% | ― | 14.04% | 24.09% | |
67 Neutral | €299.10M | 10.19 | 25.51% | 5.63% | 14.40% | 1.92% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |