| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 198.00M | 183.40M | 156.44M | 132.08M | 107.68M |
| Gross Profit | 146.10M | 133.30M | 111.31M | 84.63M | 71.12M |
| EBITDA | 47.30M | 37.00M | 55.25M | 42.48M | 36.72M |
| Net Income | 50.00M | 42.70M | 41.83M | 31.55M | 27.12M |
Balance Sheet | |||||
| Total Assets | 328.46M | 300.51M | 255.12M | 210.79M | 174.30M |
| Cash, Cash Equivalents and Short-Term Investments | 195.74M | 178.24M | 143.66M | 120.52M | 107.53M |
| Total Debt | 17.67M | 17.06M | 15.02M | 14.86M | 7.39M |
| Total Liabilities | 114.47M | 105.61M | 91.36M | 83.44M | 66.25M |
| Stockholders Equity | 213.99M | 194.90M | 163.75M | 127.34M | 108.06M |
Cash Flow | |||||
| Free Cash Flow | 63.07M | 53.54M | 42.42M | 29.43M | 31.18M |
| Operating Cash Flow | 69.20M | 59.02M | 47.27M | 34.21M | 34.42M |
| Investing Cash Flow | -7.86M | -6.49M | -5.18M | -4.93M | -3.26M |
| Financing Cash Flow | -36.32M | -20.90M | -19.50M | -16.66M | -10.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €62.83M | 6.23 | 18.06% | 0.55% | 6.71% | 7.79% | |
73 Outperform | €26.21B | 19.47 | 13.97% | 1.10% | -1.83% | 4.00% | |
66 Neutral | €310.54M | 8.31 | 25.51% | 5.63% | 10.75% | -12.80% | |
63 Neutral | €1.29B | 33.16 | ― | 1.37% | 7.95% | 16.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | €1.00B | 8.71 | 9.71% | ― | 53.12% | -15.80% | |
58 Neutral | €670.76M | 37.58 | 7.52% | 1.76% | -3.79% | -18.67% |