| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.29M | 38.05M | 37.75M | 35.02M | 32.53M | 27.91M |
| Gross Profit | 15.20M | 33.26M | 28.46M | 18.55M | 29.48M | 21.77M |
| EBITDA | 30.41M | 30.45M | 29.62M | 27.80M | 25.02M | 20.69M |
| Net Income | 10.15M | 9.44M | 11.94M | 12.97M | 10.67M | 6.91M |
Balance Sheet | ||||||
| Total Assets | 118.83M | 129.40M | 139.26M | 144.44M | 141.59M | 131.99M |
| Cash, Cash Equivalents and Short-Term Investments | 40.84M | 43.98M | 41.74M | 46.96M | 46.96M | 39.36M |
| Total Debt | 42.23M | 45.87M | 53.30M | 59.84M | 56.93M | 51.53M |
| Total Liabilities | 53.27M | 56.35M | 63.39M | 69.43M | 68.45M | 59.09M |
| Stockholders Equity | 65.56M | 73.05M | 75.87M | 75.01M | 73.14M | 72.89M |
Cash Flow | ||||||
| Free Cash Flow | 24.37M | 22.06M | 12.42M | 7.96M | 13.29M | 14.79M |
| Operating Cash Flow | 25.83M | 24.20M | 22.14M | 18.71M | 25.29M | 23.69M |
| Investing Cash Flow | -1.46M | -2.14M | -9.73M | -10.75M | -12.00M | -8.90M |
| Financing Cash Flow | -32.60M | -19.82M | -17.63M | -7.96M | -5.69M | 5.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €167.54M | 15.48 | 14.64% | 7.83% | 1.22% | 2.39% | |
65 Neutral | €1.28B | -9.96 | ― | 3.96% | 12.76% | 15.65% | |
64 Neutral | €1.43B | 6.86 | 11.12% | 1.90% | -7.47% | 63.02% | |
63 Neutral | €943.68M | 10.36 | 17.70% | 3.03% | 9.51% | 26.07% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €1.55B | -13.56 | -4.49% | 20.25% | -6.91% | 80.39% | |
46 Neutral | €493.59M | -2.64 | -19.97% | ― | -16.43% | -371.45% |