| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 264.88M | 289.65M | 293.45M | 291.23M | 245.90M |
| Gross Profit | 134.48M | 152.96M | 154.02M | 44.44M | 33.53M |
| EBITDA | 22.61M | 42.63M | 44.32M | 29.97M | 22.09M |
| Net Income | -22.64M | -441.00K | 3.78M | -10.43M | 754.00K |
Balance Sheet | |||||
| Total Assets | 349.36M | 398.69M | 378.26M | 407.88M | 447.00M |
| Cash, Cash Equivalents and Short-Term Investments | 36.68M | 43.20M | 53.20M | 69.25M | 93.25M |
| Total Debt | 203.03M | 211.81M | 191.91M | 209.19M | 226.63M |
| Total Liabilities | 291.72M | 316.82M | 293.96M | 320.68M | 349.81M |
| Stockholders Equity | 57.39M | 81.63M | 84.30M | 87.20M | 97.19M |
Cash Flow | |||||
| Free Cash Flow | 13.88M | 26.39M | 10.70M | 13.46M | 31.67M |
| Operating Cash Flow | 17.37M | 32.67M | 16.11M | 20.03M | 41.68M |
| Investing Cash Flow | -3.67M | -6.09M | 1.68M | -3.81M | -9.65M |
| Financing Cash Flow | -22.65M | -34.84M | -33.89M | -39.90M | -25.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €195.40B | 17.72 | 20.13% | 1.91% | 1.30% | -4.24% | |
68 Neutral | €75.29M | 6.22 | 13.04% | 1.07% | 15.34% | 113.60% | |
65 Neutral | €1.95B | 10.16 | 20.31% | 3.66% | 2.15% | -2.20% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | €2.35B | 53.40 | 5.14% | 9.08% | -4.85% | -58.88% | |
51 Neutral | €182.08M | 3.78 | 6.04% | 2.83% | -8.67% | -31.83% | |
46 Neutral | €43.08M | -1.81 | ― | 3.88% | -8.57% | -5005.28% |