| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.94M | 40.33M | 42.94M | 38.55M | 27.56M |
| Gross Profit | -2.82M | 14.24M | 6.97M | -6.36M | -11.16M |
| EBITDA | -3.73M | -913.00K | -5.84M | -4.88M | -14.73M |
| Net Income | -11.65M | -13.05M | -13.25M | -7.28M | -23.52M |
Balance Sheet | |||||
| Total Assets | 62.00M | 70.83M | 96.57M | 98.50M | 89.58M |
| Cash, Cash Equivalents and Short-Term Investments | 3.66M | 3.36M | 3.51M | 19.22M | 43.26M |
| Total Debt | 18.14M | 23.26M | 16.55M | 12.24M | 8.83M |
| Total Liabilities | 38.39M | 42.81M | 44.94M | 36.70M | 25.18M |
| Stockholders Equity | 23.61M | 28.31M | 51.63M | 61.81M | 64.40M |
Cash Flow | |||||
| Free Cash Flow | 3.96M | -13.65M | -15.69M | -19.37M | -14.31M |
| Operating Cash Flow | 3.98M | -5.24M | -6.24M | -10.29M | -10.45M |
| Investing Cash Flow | -3.41M | -13.50M | -13.37M | -13.61M | -9.04M |
| Financing Cash Flow | -269.00K | 20.50M | 3.89M | -136.00K | 50.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €579.24M | 10.86 | 29.06% | 3.54% | 11.21% | 32.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | €595.04M | 9.81 | -12.26% | ― | -5.57% | ― | |
55 Neutral | €42.31M | 4.94 | 11.31% | 3.49% | 1.11% | -7.93% | |
53 Neutral | €226.53M | -8.02 | -13.96% | ― | -5.42% | 83.35% | |
44 Neutral | €127.19M | -17.52 | ― | ― | 1.51% | 12.86% |