| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.07B | 2.03B | 2.03B | 1.88B | 1.43B |
| Gross Profit | 29.87M | 421.05M | 428.88M | 378.81M | 313.34M |
| EBITDA | 90.16M | 102.94M | 102.37M | 64.35M | 77.07M |
| Net Income | 30.97M | 42.72M | 47.13M | 26.55M | 35.07M |
Balance Sheet | |||||
| Total Assets | 1.18B | 1.19B | 1.23B | 1.16B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 84.07M | 208.32M | 223.41M | 191.66M | 249.99M |
| Total Debt | 376.70M | 446.36M | 456.74M | 415.94M | 394.21M |
| Total Liabilities | 849.25M | 845.90M | 872.49M | 821.00M | 824.24M |
| Stockholders Equity | 328.57M | 345.63M | 355.47M | 341.46M | 349.51M |
Cash Flow | |||||
| Free Cash Flow | 30.11M | 35.76M | 41.10M | -20.83M | 110.08M |
| Operating Cash Flow | 54.40M | 64.24M | 67.74M | -8.02M | 121.67M |
| Investing Cash Flow | -25.41M | -29.20M | -28.51M | -16.72M | -13.92M |
| Financing Cash Flow | -48.03M | -50.14M | -7.49M | -33.59M | -109.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €12.15B | 19.18 | 5.02% | 1.19% | 3.02% | -44.69% | |
60 Neutral | €286.80M | 11.68 | 12.31% | 2.76% | 10.37% | 24.91% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €550.83M | 19.38 | 11.04% | 6.78% | 3.04% | -12.22% | |
50 Neutral | €207.76M | 24.25 | ― | 1.48% | 5.31% | 158.17% |