| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 324.50M | 334.50M | 359.66M | 399.97M | 428.01M |
| Gross Profit | 28.10M | -13.90M | 181.27M | 58.81M | 306.85M |
| EBITDA | 59.70M | 178.10M | 55.29M | 114.54M | 129.82M |
| Net Income | 14.20M | 119.90M | -45.85M | -3.25M | 22.87M |
Balance Sheet | |||||
| Total Assets | 318.26M | 331.10M | 314.93M | 373.84M | 440.41M |
| Cash, Cash Equivalents and Short-Term Investments | 79.62M | 70.88M | 55.69M | 70.97M | 81.59M |
| Total Debt | 57.90M | 80.63M | 295.17M | 288.87M | 313.09M |
| Total Liabilities | 336.20M | 381.74M | 592.97M | 604.40M | 679.75M |
| Stockholders Equity | -17.94M | -50.64M | -278.04M | -230.56M | -239.33M |
Cash Flow | |||||
| Free Cash Flow | 36.76M | 6.63M | 7.48M | 22.27M | 43.81M |
| Operating Cash Flow | 51.98M | 26.60M | 27.91M | 53.61M | 78.73M |
| Investing Cash Flow | -15.26M | -9.80M | -20.13M | -31.21M | -34.82M |
| Financing Cash Flow | -27.93M | -1.61M | -22.86M | -31.86M | -25.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €9.82M | 5.88 | 216.14% | ― | <0.01% | -42.43% | |
63 Neutral | €68.33M | 49.61 | 4.71% | 5.16% | -32.60% | -34.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | €68.40M | 10.47 | ― | ― | -2.99% | ― | |
42 Neutral | €3.53M | -0.38 | ― | ― | -25.76% | -38.00% |