| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 74.60M | 79.02M | 114.61M | 121.11M | 92.27M |
| Gross Profit | -24.10M | 64.76M | 31.29M | 18.16M | 23.54M |
| EBITDA | -8.20M | 57.11M | -225.00K | 90.39M | 46.97M |
| Net Income | -63.90M | -59.19M | -47.21M | 4.04M | 2.76M |
Balance Sheet | |||||
| Total Assets | 1.46B | 1.51B | 1.57B | 1.56B | 1.72B |
| Cash, Cash Equivalents and Short-Term Investments | 50.00M | 79.02M | 59.51M | 49.89M | 178.55M |
| Total Debt | 435.02M | 811.60M | 817.36M | 745.68M | 1.12B |
| Total Liabilities | 616.72M | 928.03M | 923.21M | 1.10B | 1.22B |
| Stockholders Equity | 916.70M | 577.06M | 650.23M | 722.48M | 753.62M |
Cash Flow | |||||
| Free Cash Flow | -45.20M | -33.42M | -81.73M | 5.02M | 9.56M |
| Operating Cash Flow | 50.61M | 43.52M | 42.55M | 64.94M | 61.12M |
| Investing Cash Flow | -92.33M | 9.06M | -69.80M | -27.44M | 33.81M |
| Financing Cash Flow | 12.67M | -33.07M | 36.87M | -166.16M | -103.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | €381.37M | 14.04 | ― | 3.91% | 15.72% | 2.19% | |
59 Neutral | €5.38B | 9.41 | 4.93% | 6.39% | 1.20% | 44.57% | |
58 Neutral | €6.17B | 3.95 | 5.11% | 6.37% | 10.27% | 994.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €377.26M | 34.32 | ― | 8.06% | 4.97% | ― | |
51 Neutral | €1.52B | -13.34 | -4.49% | 20.25% | -7.79% | 55.44% | |
48 Neutral | €1.08B | -8.53 | -10.94% | ― | -6.74% | 85.60% |