| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 95.58M | 93.50M | 100.03M | 90.55M | 78.80M |
| Gross Profit | 56.05M | 51.73M | 59.86M | 52.19M | 46.47M |
| EBITDA | 2.21M | -5.07M | 204.00K | -1.83M | 1.19M |
| Net Income | 952.00K | -5.38M | -4.00M | -46.00K | 1.14M |
Balance Sheet | |||||
| Total Assets | 112.34M | 118.43M | 108.05M | 101.44M | 93.01M |
| Cash, Cash Equivalents and Short-Term Investments | 5.34M | 9.46M | 5.63M | 3.90M | 11.45M |
| Total Debt | 31.11M | 37.95M | 33.83M | 26.95M | 24.66M |
| Total Liabilities | 76.74M | 84.86M | 70.00M | 60.59M | 53.56M |
| Stockholders Equity | 35.60M | 33.57M | 38.04M | 40.84M | 39.44M |
Cash Flow | |||||
| Free Cash Flow | 762.00K | -10.17M | -1.44M | -10.79M | -2.94M |
| Operating Cash Flow | 1.60M | -8.42M | 627.00K | -7.58M | 72.00K |
| Investing Cash Flow | -2.02M | -2.91M | -3.38M | -3.08M | -7.12M |
| Financing Cash Flow | -3.54M | 2.90M | 5.40M | 1.94M | 1.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €27.46M | 18.88 | 6.35% | 6.46% | -6.01% | -21.51% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | €28.22M | -124.86 | ― | ― | 12.69% | 94.39% | |
55 Neutral | €143.62M | 150.73 | -1.34% | ― | 2.22% | ― | |
48 Neutral | €74.06M | -10.29 | -7.69% | ― | -10.73% | -4.03% | |
46 Neutral | €2.80B | -3.03 | -13.89% | ― | -1.40% | 53.37% |