| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.39M | 23.49M | 39.73M | 35.71M | 26.92M |
| Gross Profit | -6.42M | -31.62M | 1.23M | 3.03M | -2.41M |
| EBITDA | 2.75M | 14.15M | 23.07M | 22.07M | 34.08M |
| Net Income | -4.07M | -25.57M | 5.20M | 1.47M | 6.33M |
Balance Sheet | |||||
| Total Assets | 87.78M | 92.44M | 138.21M | 154.74M | 147.60M |
| Cash, Cash Equivalents and Short-Term Investments | 4.54M | 7.43M | 8.27M | 13.65M | 10.14M |
| Total Debt | 10.14M | 9.56M | 21.29M | 38.44M | 36.58M |
| Total Liabilities | 40.68M | 41.04M | 64.14M | 85.26M | 80.01M |
| Stockholders Equity | 45.48M | 49.75M | 71.30M | 66.35M | 64.36M |
Cash Flow | |||||
| Free Cash Flow | 11.73M | 7.59M | 11.69M | 5.89M | -6.94M |
| Operating Cash Flow | 11.74M | 17.18M | 31.73M | 31.13M | 24.90M |
| Investing Cash Flow | -14.90M | -9.25M | -19.12M | -24.59M | -31.29M |
| Financing Cash Flow | 475.00K | -8.82M | -17.64M | -2.80M | 6.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €94.53M | 6.99 | 12.60% | 1.29% | -1.02% | -27.51% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | €133.89M | 15.72 | ― | ― | -1.43% | ― | |
53 Neutral | €25.15M | -6.11 | -81.10% | ― | -55.77% | 83.93% | |
47 Neutral | €327.10M | -16.77 | -6.82% | ― | 0.10% | -154.24% | |
46 Neutral | €50.79M | -0.13 | ― | ― | -6.92% | -39.34% | |
45 Neutral | €45.87M | -23.30 | 60.17% | ― | 1.89% | 53.87% |