| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.33B | 1.42B | 1.67B | 1.29B | 870.84M |
| Gross Profit | 493.82M | 376.44M | 239.30M | 199.61M | 258.47M |
| EBITDA | 277.42M | 230.33M | 177.78M | 128.59M | 139.34M |
| Net Income | 157.99M | 150.41M | 93.36M | 54.95M | 58.89M |
Balance Sheet | |||||
| Total Assets | 2.11B | 2.12B | 2.02B | 2.06B | 1.88B |
| Cash, Cash Equivalents and Short-Term Investments | 367.00M | 332.63M | 233.72M | 380.02M | 324.41M |
| Total Debt | 14.88M | 7.93M | 12.18M | 43.98M | 8.27M |
| Total Liabilities | 1.43B | 1.52B | 1.54B | 1.63B | 1.50B |
| Stockholders Equity | 675.92M | 585.91M | 474.26M | 417.69M | 373.20M |
Cash Flow | |||||
| Free Cash Flow | 160.60M | 127.08M | -50.88M | 69.96M | 67.34M |
| Operating Cash Flow | 252.89M | 198.09M | 29.18M | 144.40M | 146.76M |
| Investing Cash Flow | -84.84M | -113.63M | -136.61M | 9.85M | -73.40M |
| Financing Cash Flow | -73.33M | -55.64M | -14.68M | -40.46M | -34.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €1.70B | 10.76 | ― | 6.15% | -11.62% | 5.03% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
50 Neutral | €55.28M | -9.49 | -14.33% | ― | -91.03% | 47.04% | |
49 Neutral | €46.73M | -1.20 | ― | ― | -41.98% | -19.18% | |
45 Neutral | €1.10B | -8.61 | -3.36% | ― | 7.53% | -511.50% | |
42 Neutral | €110.82M | -2.18 | ― | ― | 91.61% | -74.56% |