| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 167.15M | 176.53M | 165.55M | 183.04M | 184.06M |
| Gross Profit | 29.57M | 50.84M | 46.49M | 27.85M | 32.15M |
| EBITDA | 5.92M | 9.55M | 6.48M | 3.50M | 6.47M |
| Net Income | 1.38M | 630.00K | 161.00K | -16.00K | 2.58M |
Balance Sheet | |||||
| Total Assets | 117.31M | 122.27M | 120.28M | 132.21M | 131.68M |
| Cash, Cash Equivalents and Short-Term Investments | 19.84M | 18.25M | 21.92M | 17.58M | 6.94M |
| Total Debt | 34.74M | 36.95M | 43.22M | 48.87M | 43.14M |
| Total Liabilities | 75.23M | 80.81M | 79.60M | 89.84M | 89.12M |
| Stockholders Equity | 41.26M | 40.57M | 39.91M | 41.31M | 41.54M |
Cash Flow | |||||
| Free Cash Flow | 4.78M | 3.60M | 11.64M | 4.95M | -15.63M |
| Operating Cash Flow | 5.60M | 4.49M | 12.59M | 5.45M | -14.40M |
| Investing Cash Flow | -1.69M | -1.76M | -802.00K | -473.00K | -1.08M |
| Financing Cash Flow | -6.01M | -7.15M | -279.00K | -4.00M | -4.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €152.55M | 11.71 | ― | 2.38% | 12.45% | 8.51% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | €22.33M | 16.30 | ― | ― | -5.31% | 119.51% | |
48 Neutral | €19.10M | -0.29 | -33.85% | 3.00% | -10.98% | -905.89% | |
48 Neutral | €268.47M | 31.40 | 14.30% | 3.72% | -2.77% | -35.76% |