| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.84B | 1.97B | 2.23B | 2.68B | 1.97B |
| Gross Profit | 402.14M | 441.89M | 480.61M | 680.60M | 525.69M |
| EBITDA | 95.66M | 94.62M | 142.87M | 278.03M | 199.04M |
| Net Income | 12.41M | 6.02M | 50.74M | 179.64M | 120.85M |
Balance Sheet | |||||
| Total Assets | 1.42B | 1.68B | 1.72B | 1.72B | 1.46B |
| Cash, Cash Equivalents and Short-Term Investments | 179.00M | 356.00M | 342.34M | 254.00M | 245.71M |
| Total Debt | 393.00M | 613.00M | 642.72M | 567.00M | 483.82M |
| Total Liabilities | 766.96M | 1.02B | 1.04B | 1.04B | 965.29M |
| Stockholders Equity | 633.65M | 658.00M | 658.32M | 649.65M | 474.58M |
Cash Flow | |||||
| Free Cash Flow | 61.69M | 117.00M | 158.14M | 13.00M | -23.90M |
| Operating Cash Flow | 82.28M | 176.00M | 210.42M | 43.00M | 7.81M |
| Investing Cash Flow | -18.79M | -64.27M | -90.74M | -39.05M | -31.63M |
| Financing Cash Flow | -239.03M | -98.92M | -31.26M | 4.41M | -63.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €5.57B | 11.66 | 21.20% | 9.68% | -5.58% | -21.24% | |
64 Neutral | €1.52B | 12.44 | 11.12% | 1.90% | -2.88% | 24.39% | |
61 Neutral | €985.83M | 83.29 | 6.02% | 3.94% | -4.60% | -75.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €473.18M | 48.09 | 1.38% | 0.99% | -6.60% | 80.63% | |
46 Neutral | €1.89B | -4.58 | -11.01% | 6.28% | -6.14% | -329.02% | |
41 Neutral | €1.54B | -3.32 | -7.36% | 2.83% | -6.14% | -3534.36% |