| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 402.50M | 413.98M | 429.63M | 408.55M | 333.95M |
| Gross Profit | 261.47M | 270.05M | 278.72M | 140.37M | 101.66M |
| EBITDA | 67.42M | 73.94M | 87.80M | 87.01M | 66.13M |
| Net Income | 10.20M | 15.60M | 31.31M | 31.26M | 18.73M |
Balance Sheet | |||||
| Total Assets | 436.81M | 484.66M | 450.97M | 420.86M | 403.40M |
| Cash, Cash Equivalents and Short-Term Investments | 46.85M | 54.89M | 65.60M | 76.00M | 84.29M |
| Total Debt | 201.89M | 226.46M | 205.26M | 166.38M | 173.20M |
| Total Liabilities | 342.19M | 386.83M | 346.17M | 326.13M | 320.02M |
| Stockholders Equity | 91.94M | 94.47M | 102.85M | 92.97M | 81.77M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 43.61M | 27.63M | 53.03M | 70.18M |
| Operating Cash Flow | 62.50M | 52.65M | 51.13M | 63.04M | 80.69M |
| Investing Cash Flow | -13.00M | -17.04M | -27.46M | -20.83M | -8.93M |
| Financing Cash Flow | -55.90M | -46.91M | -34.16M | -51.23M | -64.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €140.56M | 18.62 | ― | 2.38% | 12.45% | 8.51% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | €19.94M | -10.17 | ― | ― | 3.32% | -104.56% | |
48 Neutral | €260.36M | 31.00 | 14.30% | 3.72% | -2.77% | -34.95% | |
48 Neutral | €24.55M | -0.29 | -33.85% | 3.00% | -10.98% | -905.89% |