| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.49B | 1.40B | 1.30B | 1.30B | 1.21B |
| Gross Profit | 187.26M | 292.99M | 301.64M | 184.60M | 195.81M |
| EBITDA | 180.54M | 160.35M | 162.71M | 206.38M | 223.70M |
| Net Income | 93.33M | 82.13M | 64.82M | 102.32M | 158.50M |
Balance Sheet | |||||
| Total Assets | 2.39B | 2.25B | 2.24B | 2.12B | 1.64B |
| Cash, Cash Equivalents and Short-Term Investments | 489.18M | 494.03M | 407.73M | 383.81M | 344.58M |
| Total Debt | 748.00M | 690.19M | 765.36M | 722.60M | 358.97M |
| Total Liabilities | 1.49B | 1.42B | 1.47B | 1.36B | 943.28M |
| Stockholders Equity | 868.26M | 818.03M | 763.34M | 748.52M | 687.80M |
Cash Flow | |||||
| Free Cash Flow | -10.10M | 72.79M | 68.79M | 38.75M | 185.50M |
| Operating Cash Flow | -6.69M | 76.44M | 75.62M | 42.52M | 188.31M |
| Investing Cash Flow | -23.18M | -103.40M | -16.26M | -216.44M | -29.70M |
| Financing Cash Flow | 31.51M | -2.92M | -35.41M | 213.78M | -82.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | €739.72M | 8.90 | 11.53% | 2.07% | 5.98% | 12.47% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €526.54M | 13.52 | 22.55% | 7.50% | 5.50% | 18.99% | |
54 Neutral | €848.86M | 23.27 | ― | ― | 2.67% | 64.40% | |
52 Neutral | €241.68M | 16.12 | 4.00% | 1.53% | -15.41% | -1.04% | |
51 Neutral | €1.52B | -13.56 | -4.49% | 20.25% | -7.79% | 55.44% | |
46 Neutral | €457.40M | -2.64 | -19.97% | ― | -15.36% | -201.63% |