| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 279.81M | 251.61M | 262.43M | 229.48M | 207.01M |
| Gross Profit | 65.78M | 65.10M | 58.99M | 53.03M | 47.26M |
| EBITDA | 42.95M | 34.72M | 37.29M | 32.59M | 31.83M |
| Net Income | 24.59M | 18.53M | 21.64M | 18.70M | 18.28M |
Balance Sheet | |||||
| Total Assets | 137.13M | 137.38M | 139.87M | 134.68M | 132.85M |
| Cash, Cash Equivalents and Short-Term Investments | 3.38M | 4.36M | 10.16M | 17.48M | 29.61M |
| Total Debt | 7.36M | 16.04M | 15.79M | 16.11M | 16.42M |
| Total Liabilities | 47.62M | 53.68M | 54.53M | 53.48M | 52.55M |
| Stockholders Equity | 89.52M | 83.70M | 85.33M | 81.19M | 80.31M |
Cash Flow | |||||
| Free Cash Flow | 36.55M | 13.80M | 11.45M | 6.08M | 18.45M |
| Operating Cash Flow | 44.52M | 28.87M | 29.83M | 17.66M | 28.28M |
| Investing Cash Flow | -9.55M | -14.71M | -19.16M | -11.29M | -9.55M |
| Financing Cash Flow | -35.72M | -20.08M | -17.85M | -18.52M | -14.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €1.97B | 4.51 | 11.04% | 4.11% | 2.83% | -8.11% | |
73 Outperform | €579.24M | 10.86 | 29.06% | 3.54% | 11.21% | 32.21% | |
60 Neutral | €595.04M | 9.81 | -12.26% | ― | -5.57% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
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% |