| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 534.00M | 541.72M | 484.66M | 451.20M | 400.02M |
| Gross Profit | 145.30M | 123.57M | 75.11M | 65.10M | 48.53M |
| EBITDA | 15.90M | -13.56M | -41.41M | -155.28M | -108.75M |
| Net Income | 8.50M | -25.89M | -57.67M | -167.70M | -123.26M |
Balance Sheet | |||||
| Total Assets | 234.60M | 184.14M | 195.00M | 234.06M | 134.48M |
| Cash, Cash Equivalents and Short-Term Investments | 65.40M | 62.06M | 63.60M | 113.61M | 35.10M |
| Total Debt | 26.90M | 32.11M | 40.56M | 49.35M | 26.89M |
| Total Liabilities | 466.90M | 425.60M | 420.98M | 415.88M | 351.81M |
| Stockholders Equity | -232.30M | -241.46M | -226.92M | -184.69M | -217.33M |
Cash Flow | |||||
| Free Cash Flow | 14.00M | 13.66M | -42.09M | -51.83M | -33.69M |
| Operating Cash Flow | 17.80M | 15.48M | -39.99M | -48.78M | -31.64M |
| Investing Cash Flow | -2.60M | -3.63M | -1.98M | 279.08M | -9.63M |
| Financing Cash Flow | -11.80M | -10.62M | -8.43M | -152.50M | 23.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €535.41M | 7.53 | 3.72% | 3.59% | -9.30% | -47.10% | |
70 Outperform | €1.49B | 5.15 | 11.94% | 10.45% | -4.71% | -31.54% | |
63 Neutral | €1.46B | 14.52 | 7.52% | 7.35% | 1.00% | -7.89% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | €136.37M | 16.60 | ― | ― | 4.14% | 64.46% | |
42 Neutral | €48.49M | -0.22 | ― | ― | -15.63% | -67.81% |