| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 127.22M | 125.12M | 119.13M | 188.05M | 176.75M |
| Gross Profit | 11.51M | 13.05M | 58.02M | 49.74M | 47.50M |
| EBITDA | 8.02M | 14.26M | 7.66M | 39.57M | 21.17M |
| Net Income | -2.43M | 1.18M | 964.00K | 20.35M | 13.71M |
Balance Sheet | |||||
| Total Assets | 155.73M | 152.53M | 163.70M | 180.20M | 166.20M |
| Cash, Cash Equivalents and Short-Term Investments | 23.76M | 30.62M | 35.99M | 46.97M | 31.14M |
| Total Debt | 3.97M | 6.88M | 9.07M | 13.98M | 6.87M |
| Total Liabilities | 59.05M | 52.27M | 61.92M | 75.80M | 75.78M |
| Stockholders Equity | 96.68M | 100.26M | 101.78M | 104.41M | 90.43M |
Cash Flow | |||||
| Free Cash Flow | 444.00K | 15.35M | -1.05M | 24.87M | -9.44M |
| Operating Cash Flow | 2.73M | 18.10M | 5.55M | 32.80M | -4.00M |
| Investing Cash Flow | -5.23M | -6.40M | -6.51M | -8.11M | -5.42M |
| Financing Cash Flow | -3.12M | -6.61M | -8.26M | -1.50M | -7.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €76.65M | 8.67 | 7.84% | ― | 44.46% | 52.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | €702.34M | 7.47 | ― | ― | ― | ― | |
55 Neutral | €61.14M | -27.06 | -4.95% | ― | -4.89% | -178.32% | |
54 Neutral | €39.50M | -129.66 | ― | ― | -11.36% | 92.25% |