| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 166.71M | 163.97M | 160.46M | 128.92M | 118.81M | 77.12M |
| Gross Profit | 41.50M | 22.81M | 57.30M | 54.61M | 40.93M | 25.24M |
| EBITDA | 64.52M | 63.34M | 56.33M | 46.35M | 39.39M | 23.15M |
| Net Income | 10.20M | 10.48M | 9.26M | 8.29M | 7.85M | -409.72K |
Balance Sheet | ||||||
| Total Assets | 525.99M | 543.61M | 328.67M | 309.09M | 302.97M | 285.56M |
| Cash, Cash Equivalents and Short-Term Investments | 55.16M | 63.68M | 18.51M | 25.29M | 32.36M | 57.58M |
| Total Debt | 466.82M | 465.04M | 231.53M | 226.25M | 209.18M | 187.86M |
| Total Liabilities | 520.81M | 522.24M | 294.53M | 276.54M | 262.72M | 240.24M |
| Stockholders Equity | 5.17M | 21.37M | 34.14M | 32.35M | 40.11M | 44.35M |
Cash Flow | ||||||
| Free Cash Flow | 38.40M | 37.16M | 36.21M | 14.37M | 2.87M | 14.80M |
| Operating Cash Flow | 46.84M | 45.86M | 42.52M | 35.37M | 23.06M | 26.66M |
| Investing Cash Flow | -179.47M | -189.37M | -13.60M | -39.09M | -19.69M | -92.98M |
| Financing Cash Flow | 170.30M | 191.68M | -27.10M | -14.05M | -9.35M | 85.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €417.58M | 17.99 | 11.82% | 0.80% | 24.82% | 36.04% | |
68 Neutral | €297.23M | 9.46 | ― | 2.82% | -21.64% | -62.04% | |
62 Neutral | €819.85M | 55.92 | 33.79% | 1.54% | 1.27% | 11.09% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | €714.53M | -33.60 | -1.19% | 2.02% | -5.69% | -379.74% |