| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.30M | 14.94M | 14.62M | 13.84M | 12.40M |
| Gross Profit | 5.33M | 10.10M | 2.69M | 2.18M | 1.33M |
| EBITDA | 4.96M | 6.11M | 5.30M | 4.54M | 3.36M |
| Net Income | 3.05M | 3.44M | 3.05M | 4.43M | 996.00K |
Balance Sheet | |||||
| Total Assets | 39.36M | 36.16M | 38.07M | 34.96M | 31.89M |
| Cash, Cash Equivalents and Short-Term Investments | 101.00K | 359.00K | 188.00K | 513.00K | 1.57M |
| Total Debt | 4.01M | 4.80M | 6.16M | 7.27M | 7.56M |
| Total Liabilities | 16.06M | 15.45M | 20.33M | 20.20M | 21.90M |
| Stockholders Equity | 23.30M | 20.72M | 17.74M | 14.76M | 10.00M |
Cash Flow | |||||
| Free Cash Flow | 4.23M | 4.99M | 4.44M | 4.79M | 4.90M |
| Operating Cash Flow | 5.72M | 4.99M | 4.44M | 6.54M | 6.59M |
| Investing Cash Flow | -1.50M | -1.69M | -1.71M | -1.63M | -1.72M |
| Financing Cash Flow | -4.62M | -3.12M | -3.06M | -6.08M | -8.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €71.64M | 23.48 | 18.06% | 0.55% | 8.98% | -11.40% | |
70 Outperform | €223.06M | 37.37 | 21.37% | ― | 25.18% | 34.26% | |
66 Neutral | €286.22M | 14.89 | 25.51% | 5.63% | 10.75% | -12.80% | |
63 Neutral | €228.41M | 25.68 | 21.64% | ― | 11.71% | 13.10% | |
58 Neutral | €202.32M | 13.69 | ― | 3.68% | -7.67% | -47.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €417.70M | -6.42 | 5.80% | 4.90% | -5.21% | -202.77% |