| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.92B | 1.93B | 1.89B | 1.91B | 1.77B |
| Gross Profit | 138.73M | 155.88M | 206.31M | 226.66M | 214.96M |
| EBITDA | 124.25M | 132.42M | 162.41M | 179.97M | 177.31M |
| Net Income | 25.61M | 26.26M | 76.43M | 94.87M | 93.52M |
Balance Sheet | |||||
| Total Assets | 1.68B | 1.69B | 1.48B | 1.46B | 1.37B |
| Cash, Cash Equivalents and Short-Term Investments | 111.41M | 121.57M | 192.24M | 184.61M | 145.76M |
| Total Debt | 603.66M | 652.34M | 404.94M | 370.21M | 350.86M |
| Total Liabilities | 1.06B | 1.07B | 833.71M | 837.84M | 790.98M |
| Stockholders Equity | 605.98M | 611.85M | 632.88M | 611.34M | 570.50M |
Cash Flow | |||||
| Free Cash Flow | 74.25M | 68.24M | 92.00M | 75.64M | 62.21M |
| Operating Cash Flow | 109.57M | 124.02M | 148.12M | 121.70M | 96.48M |
| Investing Cash Flow | -1.63M | -152.24M | -67.24M | -8.43M | -21.69M |
| Financing Cash Flow | -121.01M | -53.03M | -73.09M | -77.45M | -78.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €37.44B | 14.91 | ― | ― | -0.19% | 2.50% | |
65 Neutral | €420.42M | 19.07 | ― | 6.56% | -0.38% | -1.29% | |
64 Neutral | €15.06M | 19.56 | 0.46% | 9.97% | -0.16% | -11.30% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | €76.59M | 17.36 | 0.68% | 1.60% | 7.38% | ― |