| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.14M | 60.32M | 57.87M | 76.61M | 72.78M | 84.92M |
| Gross Profit | 36.88M | 37.76M | 32.91M | 50.43M | 44.14M | 63.67M |
| EBITDA | 17.07M | 21.86M | 26.85M | -166.93M | 41.01M | 45.52M |
| Net Income | -199.38M | -20.75M | -243.00M | -239.85M | -4.18M | 36.93M |
Balance Sheet | ||||||
| Total Assets | 936.33M | 920.92M | 940.47M | 1.40B | 1.62B | 1.66B |
| Cash, Cash Equivalents and Short-Term Investments | 23.36M | 21.64M | 13.49M | 11.72M | 15.17M | 57.48M |
| Total Debt | 643.20M | 644.69M | 644.20M | 855.10M | 835.39M | 833.49M |
| Total Liabilities | 678.38M | 672.77M | 671.57M | 883.93M | 868.77M | 890.52M |
| Stockholders Equity | 257.95M | 248.15M | 268.91M | 511.91M | 755.44M | 772.94M |
Cash Flow | ||||||
| Free Cash Flow | 18.23M | 3.99M | 3.83M | -17.45M | -22.70M | -69.37M |
| Operating Cash Flow | 22.40M | 11.38M | 12.61M | 12.04M | -9.36M | 40.90M |
| Investing Cash Flow | 1.08M | -7.51M | -2.69M | -29.32M | -19.47M | -103.31M |
| Financing Cash Flow | -10.50M | -1.06M | -8.15M | 13.83M | -13.48M | 57.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €65.38M | 6.23 | 18.06% | 0.55% | 6.71% | 7.79% | |
72 Outperform | €579.70M | 19.04 | 12.71% | 2.54% | 1.02% | 6.31% | |
60 Neutral | €181.71M | 19.39 | -5.44% | ― | 3.79% | -797.10% | |
57 Neutral | €1.88B | 23.95 | 6.98% | 2.08% | -0.23% | -37.70% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
43 Neutral | €81.90M | -2.58 | -16.98% | ― | -7.84% | 71.75% | |
41 Neutral | €38.17M | 6.33 | ― | ― | -0.95% | 49.19% |