| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 892.40M | 996.00M | 1.06B | 907.03M | 873.98M |
| Gross Profit | 554.40M | 619.70M | 699.10M | 567.39M | 535.99M |
| EBITDA | 42.20M | 61.40M | 52.40M | 31.90M | 77.25M |
| Net Income | -60.70M | -15.80M | -22.70M | -50.10M | 21.48M |
Balance Sheet | |||||
| Total Assets | 671.40M | 709.60M | 745.60M | 693.63M | 697.06M |
| Cash, Cash Equivalents and Short-Term Investments | 73.20M | 96.30M | 118.20M | 124.39M | 129.84M |
| Total Debt | 166.70M | 165.80M | 196.70M | 163.25M | 162.91M |
| Total Liabilities | 624.50M | 601.50M | 620.90M | 548.28M | 505.50M |
| Stockholders Equity | 29.10M | 92.80M | 110.20M | 131.14M | 178.28M |
Cash Flow | |||||
| Free Cash Flow | 26.90M | 40.00M | 12.50M | 44.78M | 28.29M |
| Operating Cash Flow | 26.90M | 58.20M | 34.10M | 58.18M | 47.55M |
| Investing Cash Flow | -16.20M | -21.60M | -41.50M | -25.22M | -24.19M |
| Financing Cash Flow | -33.50M | -57.40M | 7.10M | -39.33M | -52.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €885.57M | 20.10 | 14.08% | 3.07% | 7.39% | 4.58% | |
67 Neutral | €2.52B | 10.15 | 14.39% | 3.03% | -4.12% | 43.37% | |
64 Neutral | €17.44B | 15.05 | 10.95% | 2.35% | -0.76% | -6.99% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | €1.85B | 23.95 | 6.98% | 2.08% | -0.23% | -37.70% | |
41 Neutral | €60.27M | -1.80 | -31.94% | ― | -10.35% | -87.52% | |
41 Neutral | €695.00M | -0.69 | 319.82% | ― | -14.60% | ― |