| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 259.39M | 274.25M | 266.23M | 283.23M | 237.05M |
| Gross Profit | 13.68M | 83.11M | 29.32M | 53.88M | 47.07M |
| EBITDA | 18.36M | 7.95M | -3.08M | -22.53M | -4.27M |
| Net Income | -3.79M | -19.81M | -28.72M | -44.74M | -17.49M |
Balance Sheet | |||||
| Total Assets | 206.13M | 229.79M | 240.12M | 290.52M | 283.62M |
| Cash, Cash Equivalents and Short-Term Investments | 33.21M | 38.40M | 48.60M | 82.74M | 122.06M |
| Total Debt | 0.00 | 113.91M | 114.50M | 119.02M | 102.70M |
| Total Liabilities | 178.85M | 222.95M | 213.83M | 242.91M | 191.96M |
| Stockholders Equity | 27.29M | 6.84M | 20.55M | 47.62M | 91.66M |
Cash Flow | |||||
| Free Cash Flow | 2.14M | 16.15M | -22.88M | -23.30M | -10.84M |
| Operating Cash Flow | 3.02M | 18.35M | -3.58M | -4.42M | 2.56M |
| Investing Cash Flow | -14.24M | -20.76M | -19.08M | -25.17M | -26.03M |
| Financing Cash Flow | 6.12M | -7.54M | -10.38M | -11.17M | 92.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €519.57M | 24.15 | 29.06% | 3.54% | 4.11% | 22.38% | |
70 Outperform | €27.09B | 40.77 | 23.25% | ― | 18.73% | 19.55% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | €547.51M | 33.21 | -12.26% | ― | -1.70% | 24.14% | |
53 Neutral | €179.69M | -37.50 | -13.96% | ― | 0.36% | 34.49% | |
41 Neutral | €146.87M | -17.52 | ― | ― | -7.94% | 7.30% |