| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 98.65M | 146.38M | 145.44M | 144.57M | 137.45M |
| Gross Profit | 9.53M | 57.64M | 24.61M | 20.76M | 67.15M |
| EBITDA | 10.59M | 18.90M | 21.38M | 13.25M | 24.96M |
| Net Income | 4.85M | 7.46M | 11.12M | 1.79M | 11.19M |
Balance Sheet | |||||
| Total Assets | 211.04M | 206.82M | 203.79M | 214.75M | 218.65M |
| Cash, Cash Equivalents and Short-Term Investments | 94.97M | 80.69M | 66.13M | 70.00M | 73.72M |
| Total Debt | 21.80M | 6.10M | 12.56M | 15.04M | 15.88M |
| Total Liabilities | 137.53M | 111.92M | 111.94M | 123.48M | 119.69M |
| Stockholders Equity | 73.64M | 93.03M | 89.86M | 89.15M | 96.56M |
Cash Flow | |||||
| Free Cash Flow | 17.73M | 24.10M | 10.85M | 9.81M | 9.68M |
| Operating Cash Flow | 18.51M | 24.60M | 12.78M | 10.96M | 10.74M |
| Investing Cash Flow | 7.57M | -712.00K | -1.87M | -1.32M | -986.00K |
| Financing Cash Flow | -11.79M | -9.32M | -14.78M | -13.36M | -47.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €19.57B | 6.71 | 17.51% | 4.10% | 8.54% | -0.58% | |
68 Neutral | €100.80M | 6.57 | 12.60% | 1.29% | -1.02% | -27.51% | |
65 Neutral | €70.63M | 11.70 | ― | ― | 21.20% | 13.12% | |
63 Neutral | €70.78M | 49.61 | 4.71% | 5.16% | -32.60% | -34.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €40.89M | 18.88 | ― | 4.85% | -15.11% | -57.98% | |
45 Neutral | €66.94M | 10.47 | ― | ― | -2.99% | ― |