| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 558.95M | 646.46M | 677.16M | 657.37M | 723.85M |
| Gross Profit | 166.25M | 238.03M | 258.85M | 244.70M | 288.07M |
| EBITDA | -12.87M | -19.93M | 18.38M | 16.97M | 44.94M |
| Net Income | -30.94M | -39.69M | 492.00K | 319.00K | 27.28M |
Balance Sheet | |||||
| Total Assets | 283.63M | 403.04M | 432.92M | 448.46M | 436.89M |
| Cash, Cash Equivalents and Short-Term Investments | 43.45M | 46.04M | 70.57M | 83.48M | 99.55M |
| Total Debt | 55.47M | 36.78M | 42.35M | 57.95M | 67.26M |
| Total Liabilities | 246.86M | 240.20M | 230.12M | 246.97M | 231.77M |
| Stockholders Equity | 36.77M | 162.84M | 202.81M | 201.50M | 205.12M |
Cash Flow | |||||
| Free Cash Flow | -11.34M | -8.61M | 1.42M | 9.50M | 24.10M |
| Operating Cash Flow | -2.49M | 14.24M | 10.44M | 18.37M | 36.14M |
| Investing Cash Flow | -18.77M | -22.68M | -7.48M | -16.17M | -12.76M |
| Financing Cash Flow | 18.70M | -16.11M | -15.87M | -18.21M | -54.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €153.99M | 11.71 | ― | 2.38% | 12.45% | 8.51% | |
62 Neutral | €1.05B | -4.25 | -9.26% | 3.47% | 25.16% | -519.65% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
46 Neutral | €99.95M | -2.00 | ― | ― | -13.54% | 21.24% | |
45 Neutral | €4.14M | -3.79 | -7.01% | ― | -6.09% | 36.46% |