| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 242.56M | 217.76M | 199.66M | 181.25M | 164.25M |
| Gross Profit | 19.09M | 168.97M | 95.24M | 150.56M | 132.73M |
| EBITDA | 23.59M | 25.12M | 24.13M | 19.75M | 19.86M |
| Net Income | 9.58M | 10.06M | 12.44M | 10.89M | 8.49M |
Balance Sheet | |||||
| Total Assets | 240.43M | 234.36M | 197.56M | 183.57M | 149.84M |
| Cash, Cash Equivalents and Short-Term Investments | 54.96M | 57.99M | 63.57M | 60.59M | 39.40M |
| Total Debt | 84.70M | 79.75M | 61.57M | 66.59M | 35.37M |
| Total Liabilities | 185.71M | 179.60M | 146.45M | 146.23M | 119.08M |
| Stockholders Equity | 29.86M | 29.08M | 33.96M | 23.91M | 20.76M |
Cash Flow | |||||
| Free Cash Flow | 14.86M | 0.00 | 21.17M | 12.12M | 7.04M |
| Operating Cash Flow | 18.07M | 21.36M | 24.17M | 14.88M | 9.10M |
| Investing Cash Flow | -22.62M | 0.00 | -6.71M | -9.84M | -6.63M |
| Financing Cash Flow | 1.18M | -13.11M | -12.54M | 14.92M | -5.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €91.95M | 3.35 | 12.60% | 1.29% | -1.02% | -27.51% | |
65 Neutral | €99.64M | 4.78 | 26.55% | 2.84% | 11.39% | -4.96% | |
63 Neutral | €68.14M | 49.61 | 4.71% | 5.16% | -32.60% | -34.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €3.82M | -0.15 | ― | ― | -25.76% | -38.00% | |
45 Neutral | €68.89M | 4.25 | ― | ― | -2.99% | ― |