| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 35.55M | 35.60M | 36.37M | 34.10M | 26.46M |
| Gross Profit | 24.61M | 35.60M | 25.82M | 26.40M | 20.18M |
| EBITDA | 33.76M | 24.38M | 24.15M | 30.50M | 25.22M |
| Net Income | 26.93M | 28.60M | 13.20M | 13.41M | 21.06M |
Balance Sheet | |||||
| Total Assets | 623.09M | 598.28M | 607.92M | 578.73M | 484.66M |
| Cash, Cash Equivalents and Short-Term Investments | 30.87M | 6.85M | 9.12M | 20.37M | 23.36M |
| Total Debt | 222.66M | 196.59M | 218.40M | 254.04M | 160.16M |
| Total Liabilities | 243.13M | 224.87M | 240.21M | 273.96M | 177.14M |
| Stockholders Equity | 379.56M | 373.41M | 367.71M | 379.07M | 367.42M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 23.18M | 26.91M | -92.42M | -79.97M |
| Operating Cash Flow | 16.95M | 23.18M | 26.91M | 17.39M | 29.60M |
| Investing Cash Flow | 8.74M | 8.77M | 18.20M | -98.85M | -106.58M |
| Financing Cash Flow | -2.20M | -34.38M | -56.37M | 78.48M | 1.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €380.49M | 3.09 | ― | 5.92% | -6.19% | -0.61% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | €1.11B | 12.17 | 0.61% | 6.51% | 21.16% | 92.51% | |
63 Neutral | €376.85M | 14.04 | ― | 3.91% | 15.72% | 2.19% | |
55 Neutral | €354.24M | 12.67 | ― | 4.94% | -3.06% | -5.87% | |
53 Neutral | €393.52M | 34.32 | ― | 8.06% | 4.97% | ― |