| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 119.50M | 102.67M | 86.32M | 87.16M | 69.53M | 66.26M |
| Gross Profit | 47.38M | 57.03M | 54.22M | 8.86M | 45.56M | 46.82M |
| EBITDA | 2.96M | -647.00K | 979.00K | 3.61M | 645.00K | 7.39M |
| Net Income | -3.07M | -6.71M | -4.13M | -1.59M | -5.00M | 2.45M |
Balance Sheet | ||||||
| Total Assets | 111.16M | 110.38M | 91.33M | 97.53M | 85.64M | 96.42M |
| Cash, Cash Equivalents and Short-Term Investments | 22.41M | 25.43M | 24.92M | 26.98M | 22.80M | 29.36M |
| Total Debt | 25.45M | 5.82M | 5.14M | 4.24M | 4.79M | 22.98M |
| Total Liabilities | 81.91M | 81.95M | 55.70M | 61.46M | 49.92M | 56.23M |
| Stockholders Equity | 29.12M | 28.32M | 35.63M | 36.08M | 35.72M | 40.19M |
Cash Flow | ||||||
| Free Cash Flow | 1.80M | -5.04M | 1.81M | 4.08M | -4.08M | -1.62M |
| Operating Cash Flow | 3.87M | -2.36M | 4.58M | 7.06M | -2.81M | -468.79K |
| Investing Cash Flow | -1.95M | -2.16M | -2.54M | 3.40M | -1.22M | 3.04M |
| Financing Cash Flow | 6.06M | 5.43M | -4.29M | -6.19M | -2.63M | -1.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €1.34B | 12.20 | 23.62% | 3.34% | 2.69% | 3.17% | |
72 Outperform | €69.42B | 32.66 | 41.89% | 0.93% | 4.66% | 1.94% | |
72 Outperform | €5.96B | 17.14 | ― | 3.23% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | €26.34B | 2.88 | 26.27% | 7.23% | -2.15% | -525.09% | |
46 Neutral | €62.14M | -18.20 | -26.84% | ― | 36.39% | 54.29% |