| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.56B | 2.66B | 2.87B | 2.36B | 1.87B |
| Gross Profit | 452.12M | 500.11M | 487.67M | 303.03M | 308.65M |
| EBITDA | 140.68M | 239.30M | 270.14M | 142.86M | 175.70M |
| Net Income | 68.42M | 121.88M | 143.39M | 54.73M | 86.76M |
Balance Sheet | |||||
| Total Assets | 2.06B | 2.09B | 2.17B | 1.76B | 1.51B |
| Cash, Cash Equivalents and Short-Term Investments | 99.66M | 42.60M | 62.17M | 67.95M | 196.82M |
| Total Debt | 350.07M | 446.84M | 474.95M | 302.36M | 199.85M |
| Total Liabilities | 1.09B | 1.12B | 1.27B | 971.57M | 754.28M |
| Stockholders Equity | 970.66M | 975.64M | 894.75M | 790.82M | 750.24M |
Cash Flow | |||||
| Free Cash Flow | 216.49M | 137.06M | -157.66M | -198.00M | 78.13M |
| Operating Cash Flow | 301.76M | 250.00M | -52.63M | -104.47M | 129.99M |
| Investing Cash Flow | -116.42M | -136.21M | -94.91M | -96.21M | -44.61M |
| Financing Cash Flow | -149.94M | -57.68M | 120.31M | 22.96M | -16.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | €129.75M | 8.23 | 11.66% | 2.03% | 3.35% | 242.49% | |
67 Neutral | €33.68M | 1.27 | ― | 1.69% | 1.45% | 91.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €723.28M | 10.78 | 7.79% | 6.54% | -12.27% | -55.24% | |
47 Neutral | €126.35M | 17.97 | 0.16% | 2.78% | 2.81% | -96.96% |