{ "ticker": { "uuid": "0b0ac024-56a1-4608-bd93-0dc6357e2f1a", "symbol": "M7U", "name": "Nynomic AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Scientific & Technical Instruments", "page_url": "https://sharemaestro.com/factors/ticker/0b0ac024-56a1-4608-bd93-0dc6357e2f1a/", "api_url": "https://sharemaestro.com/factors/api/tickers/0b0ac024-56a1-4608-bd93-0dc6357e2f1a/" }, "ticker_metadata": { "id": 19614, "uuid": "0b0ac024-56a1-4608-bd93-0dc6357e2f1a", "symbol": "M7U", "name": "Nynomic AG", "asset_type": "equity", "market_cap": 135974576, "stock_exchange_id": 8, "industry": "Scientific & Technical Instruments", "sector": "Technology", "description": "Nynomic AG, together with its subsidiaries, manufactures and sells products for permanent, non-contact, and non-destructive optical measurement technology. The company also supplies customized system solutions in the areas of control engineering, sensor technology, and laboratory automation or spectrometry; components and systems for industrial optical spectroscopy, including UV-VIS-NIR and Raman diode array spectroscopy with associated software solutions; and develops and manufactures optical measurement systems for various applications. In addition, it provides spectrometers, light sources for UV, VIS, and NIR, as well as fibre optics or optical waveguides, accessories, and customer-specific products for OEM applications, as well as scientific market; optical measurement and control technology systems; process-integrated measurement technology solutions; and hardware and software systems for digital plant phenotyping and high-throughput screening fields. Further, the company develops, produces, and distributes infrared measurement technology; development and manufacture of test and calibration equipment for cameras and multi-sensor systems; micro-incandescent lamps, lenses, and special lamps; and special fibres for optical measurement technology. The company was formerly known as m-u-t AG and changed its name to Nynomic AG in August 2018. Nynomic AG was incorporated in 1995 and is headquartered in Wedel, Germany.", "currency": "EUR", "is_active": true }, "exchange_metadata": { "id": 8, "name": "XETRA", "symbol": "GER", "country_code": "DE", "currency": "EUR", "benchmark": "^GDAXI", "data_symbol": "GER", "ticker_suffix": ".DE", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "0b0ac024-56a1-4608-bd93-0dc6357e2f1a", "symbol": "M7U", "name": "Nynomic AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Scientific & Technical Instruments", "page_url": "https://sharemaestro.com/factors/ticker/0b0ac024-56a1-4608-bd93-0dc6357e2f1a/", "api_url": "https://sharemaestro.com/factors/api/tickers/0b0ac024-56a1-4608-bd93-0dc6357e2f1a/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.35, "value": 0.33, "quality": 0.24, "momentum": 0.84, "coverage": 0.818, "confidence": 0.731, "delta": null }, "headline_factors": { "price": 18.8, "market_cap": 123493809.43, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0593, "shareholder_yield": 0.0057, "roe": -0.0073, "piotroski_f_score": 4, "momentum_12_1": 0.5985, "volatility_252d": 0.7599 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:26.677741+00:00", "batch_id": "" }, "size": { "price_close": 18.8, "market_cap": 123493809.4312, "market_cap_usd": 123493809.4312, "enterprise_value": 126865809.4312, "shares_outstanding": 6568820, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.2818, "ptbv_ratio": 1.2818, "ps_ratio": 1.3341, "pcf_ratio": 16.4242, "pfcf_ratio": 27.2433, "ev_ebitda": 16.8727, "ev_ebit": 128.1473, "ev_sales": 1.3705, "ev_fcf": 27.9872, "earnings_yield": null, "fcf_yield": 0.0357, "price_to_sales": 1.3341, "price_to_book": 1.2818, "price_to_cashflow": 16.4242, "ebitda_to_ev": 0.0593, "sales_yield": 0.7297 }, "yield": { "dividend_yield": 0.0057, "buyback_yield": 0, "shareholder_yield": 0.0057, "debt_paydown_yield": 0.0147, "total_yield": 0.0205 }, "quality": { "gross_margin": 0.6519, "operating_margin": 0.0107, "net_margin": -0.0076, "ebitda_margin": 0.0812, "fcf_margin": 0.049, "roe": -0.0073, "roa": -0.0053, "roic": 0.0074, "roc_greenblatt": null, "asset_turnover": 0.6917, "cash_conversion": -6.4389, "accruals_ratio": -0.0614, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1134, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4509, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.4485, "debt_to_assets": 0.1333, "interest_coverage": 1.5421, "current_ratio": 2.8704, "quick_ratio": 2.8704, "net_debt": 3372000, "local_beta": 0.2861, "volatility_252d": 0.7599, "volatility_60d": 1.857, "max_drawdown_12m": -0.4447, "risk_adjusted_momentum": 0.7876 }, "growth": { "revenue_growth_1y": -0.0961, "revenue_growth_3y_cagr": -0.0746, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.157, "book_value_growth_1y": -0.0145, "revenue_growth": -0.0961, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1256, "price_return_3m": 1.0172, "price_return_6m": 0.7248, "price_return_9m": 0.757, "price_return_12m": 0.3978, "price_return_12m_ex1m": 0.5985, "momentum_6m": 0.7248, "momentum_12m": 0.3978, "momentum_12_1": 0.5985, "distance_from_52w_high": -0.1256, "distance_from_52w_low": 1.1911, "relative_strength": 0.3791 }, "raw_ttm": { "revenue_ttm": 92569000, "gross_profit_ttm": 60349000, "ebit_ttm": 990000, "ebitda_ttm": 7519000, "net_income_ttm": -704000, "eps_diluted_ttm": -0.1072, "operating_cash_flow_ttm": 7519000, "capital_expenditure_ttm": -2986000, "fcf_ttm": 4533000, "dividends_paid_ttm": -708000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 642000, "cash_and_equivalents": 14463000, "total_current_assets": 61526000, "total_current_liabilities": 21435000, "net_ppe": null, "total_assets": 133836000, "total_debt": 17835000, "total_equity": 96343000, "net_working_capital": 28598000, "book_value_per_share": 14.6667, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 14.6667 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 50, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 46, "rank_pcf": 71, "rank_ev_ebitda": 76, "rank_ev_ebit": 98, "rank_earnings_yield": 50, "rank_fcf_yield": 53, "rank_dividend_yield": 63, "rank_shareholder_yield": 71, "rank_total_yield": 66, "rank_roe": 83, "rank_roc": 50, "rank_roic": 86, "rank_gross_margin": 21, "rank_fcf_margin": 61, "rank_piotroski": 86, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 23, "rank_momentum_12m_ex1m": 14, "rank_relative_strength": 23 }, "composites": { "value_composite": 67, "quality_composite": 76, "momentum_composite": 16, "growth_composite": 83, "yield_composite": 74, "svqf_composite": 52, "vc1_composite": 64, "vc2_composite": 67, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 65, "quality_value_composite": 0.2814, "os_score": 0.35, "value_percentile": 0.33, "quality_percentile": 0.24, "momentum_percentile": 0.84, "factor_coverage": 0.818, "signal_confidence": 0.731, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 70, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 8018, "ticker_id": 19614, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:26.677741+00:00", "batch_id": "", "os_score_delta": null, "price_close": 18.8, "market_cap": 123493809.4312, "market_cap_usd": 123493809.4312, "enterprise_value": 126865809.4312, "shares_outstanding": 6568820, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.28181403, "ptbv_ratio": 1.28181403, "ps_ratio": 1.33407306, "pcf_ratio": 16.4242332, "pfcf_ratio": 27.24328467, "ev_ebitda": 16.87269709, "ev_ebit": 128.14728225, "ev_sales": 1.37049995, "ev_fcf": 27.9871629, "earnings_yield": null, "fcf_yield": 0.03573067, "dividend_yield": 0.00573308, "buyback_yield": 0, "shareholder_yield": 0.00573308, "debt_paydown_yield": 0.01474568, "total_yield": 0.02047876, "gross_margin": 0.65193531, "operating_margin": 0.01069473, "net_margin": -0.00760514, "ebitda_margin": 0.0812259, "fcf_margin": 0.04896888, "roe": -0.00730723, "roa": -0.00526017, "roic": 0.00744622, "roc_greenblatt": null, "asset_turnover": 0.69165994, "cash_conversion": -6.43892045, "accruals_ratio": -0.06144087, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.44846389, "debt_to_assets": 0.13326011, "interest_coverage": 1.54205607, "current_ratio": 2.87035223, "quick_ratio": 2.87035223, "net_debt": 3372000, "revenue_growth_1y": -0.09613826, "revenue_growth_3y_cagr": -0.07455719, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.15696784, "book_value_growth_1y": -0.01446444, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.113367, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12558144, "price_return_3m": 1.01716727, "price_return_6m": 0.72477055, "price_return_9m": 0.75700925, "price_return_12m": 0.39776944, "price_return_12m_ex1m": 0.59851301, "distance_from_52w_high": -0.12558144, "distance_from_52w_low": 1.19114207, "relative_strength": 0.37906548, "local_beta": 0.2861, "volatility_252d": 0.759891, "volatility_60d": 1.857028, "max_drawdown_12m": -0.44466019, "revenue_ttm": 92569000, "gross_profit_ttm": 60349000, "ebit_ttm": 990000, "ebitda_ttm": 7519000, "net_income_ttm": -704000, "eps_diluted_ttm": -0.10717298, "operating_cash_flow_ttm": 7519000, "capital_expenditure_ttm": -2986000, "fcf_ttm": 4533000, "dividends_paid_ttm": -708000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 642000, "cash_and_equivalents": 14463000, "total_current_assets": 61526000, "total_current_liabilities": 21435000, "net_ppe": null, "total_assets": 133836000, "total_debt": 17835000, "total_equity": 96343000, "net_working_capital": 28598000, "book_value_per_share": 14.66671335, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 14.66671335, "universe_ticker_count": 632, "sector": "Technology", "rank_pe": 50, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 46, "rank_pcf": 71, "rank_ev_ebitda": 76, "rank_ev_ebit": 98, "rank_earnings_yield": 50, "rank_fcf_yield": 53, "rank_dividend_yield": 63, "rank_shareholder_yield": 71, "rank_total_yield": 66, "rank_roe": 83, "rank_roc": 50, "rank_roic": 86, "rank_gross_margin": 21, "rank_fcf_margin": 61, "rank_piotroski": 86, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 23, "rank_momentum_12m_ex1m": 14, "rank_relative_strength": 23, "value_composite": 67, "quality_composite": 76, "momentum_composite": 16, "growth_composite": 83, "yield_composite": 74, "svqf_composite": 52, "vc1_composite": 64, "vc2_composite": 67, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 65, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 70, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 18.8, "os": 0.35, "value": 0.33, "quality": 0.24, "momentum": 0.84, "confidence": 0.731, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0057, "roe": -0.0073, "momentum_12_1": 0.5985, "complete_fields": { "id": 8018, "ticker_id": 19614, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:26.677741+00:00", "batch_id": "", "os_score_delta": null, "price_close": 18.8, "market_cap": 123493809.4312, "market_cap_usd": 123493809.4312, "enterprise_value": 126865809.4312, "shares_outstanding": 6568820, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.28181403, "ptbv_ratio": 1.28181403, "ps_ratio": 1.33407306, "pcf_ratio": 16.4242332, "pfcf_ratio": 27.24328467, "ev_ebitda": 16.87269709, "ev_ebit": 128.14728225, "ev_sales": 1.37049995, "ev_fcf": 27.9871629, "earnings_yield": null, "fcf_yield": 0.03573067, "dividend_yield": 0.00573308, "buyback_yield": 0, "shareholder_yield": 0.00573308, "debt_paydown_yield": 0.01474568, "total_yield": 0.02047876, "gross_margin": 0.65193531, "operating_margin": 0.01069473, "net_margin": -0.00760514, "ebitda_margin": 0.0812259, "fcf_margin": 0.04896888, "roe": -0.00730723, "roa": -0.00526017, "roic": 0.00744622, "roc_greenblatt": null, "asset_turnover": 0.69165994, "cash_conversion": -6.43892045, "accruals_ratio": -0.06144087, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.44846389, "debt_to_assets": 0.13326011, "interest_coverage": 1.54205607, "current_ratio": 2.87035223, "quick_ratio": 2.87035223, "net_debt": 3372000, "revenue_growth_1y": -0.09613826, "revenue_growth_3y_cagr": -0.07455719, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.15696784, "book_value_growth_1y": -0.01446444, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.113367, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12558144, "price_return_3m": 1.01716727, "price_return_6m": 0.72477055, "price_return_9m": 0.75700925, "price_return_12m": 0.39776944, "price_return_12m_ex1m": 0.59851301, "distance_from_52w_high": -0.12558144, "distance_from_52w_low": 1.19114207, "relative_strength": 0.37906548, "local_beta": 0.2861, "volatility_252d": 0.759891, "volatility_60d": 1.857028, "max_drawdown_12m": -0.44466019, "revenue_ttm": 92569000, "gross_profit_ttm": 60349000, "ebit_ttm": 990000, "ebitda_ttm": 7519000, "net_income_ttm": -704000, "eps_diluted_ttm": -0.10717298, "operating_cash_flow_ttm": 7519000, "capital_expenditure_ttm": -2986000, "fcf_ttm": 4533000, "dividends_paid_ttm": -708000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 642000, "cash_and_equivalents": 14463000, "total_current_assets": 61526000, "total_current_liabilities": 21435000, "net_ppe": null, "total_assets": 133836000, "total_debt": 17835000, "total_equity": 96343000, "net_working_capital": 28598000, "book_value_per_share": 14.66671335, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 14.66671335, "universe_ticker_count": 632, "sector": "Technology", "rank_pe": 50, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 46, "rank_pcf": 71, "rank_ev_ebitda": 76, "rank_ev_ebit": 98, "rank_earnings_yield": 50, "rank_fcf_yield": 53, "rank_dividend_yield": 63, "rank_shareholder_yield": 71, "rank_total_yield": 66, "rank_roe": 83, "rank_roc": 50, "rank_roic": 86, "rank_gross_margin": 21, "rank_fcf_margin": 61, "rank_piotroski": 86, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 23, "rank_momentum_12m_ex1m": 14, "rank_relative_strength": 23, "value_composite": 67, "quality_composite": 76, "momentum_composite": 16, "growth_composite": 83, "yield_composite": 74, "svqf_composite": 52, "vc1_composite": 64, "vc2_composite": 67, "vc3_composite": 67, "trending_value_composite": null, "overall_composite": 65, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 70, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:46.944451+00:00", "is_restated": false, "income_statement": { "revenue": 92569000, "cost_of_revenue": 32220000, "gross_profit": 60349000, "ebit": 990000, "ebitda": 7519000, "pretax_income": null, "tax_provision": null, "net_income": -704000, "net_income_to_common": -704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14463000, "total_current_assets": 61526000, "total_assets": 133836000, "short_term_debt": 2970000, "long_term_debt": 156000, "total_debt": 17835000, "total_liabilities": null, "total_equity": 96343000, "shares_outstanding": 6568820, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7519000, "capital_expenditure": -2986000, "free_cash_flow": 4533000, "dividends_paid": -708000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1821000 }, "complete_fields": { "id": 387748, "ticker_id": 19614, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:46.944451+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7519000", "netIncome": "-704000", "grossProfit": "60349000", "totalRevenue": "92569000", "costOfRevenue": "32220000", "interestExpense": "642000", "operatingIncome": "990000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5976000" }, "balance": { "totalDebt": "17835000", "totalAssets": "133836000", "longTermDebt": "156000", "shortTermDebt": "2970000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "6568820", "totalCurrentAssets": "61526000", "totalShareholderEquity": "96343000", "totalCurrentLiabilities": "21435000", "cashAndShortTermInvestments": "14463000" }, "cashflow": { "freeCashFlow": "4533000", "dividendsPaid": "-708000", "issuanceOfDebt": "856000", "issuanceOfStock": "0", "repaymentOfDebt": "-2677000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "7519000", "repurchaseOfStock": null, "capitalExpenditures": "-2986000" } }, "revenue": 92569000, "cost_of_revenue": 32220000, "gross_profit": 60349000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 990000, "depreciation_amortisation": 5976000, "ebitda": 7519000, "interest_expense": 642000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -704000, "net_income_continuing_ops": null, "net_income_to_common": -704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14463000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 61526000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 133836000, "short_term_debt": 2970000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21435000, "long_term_debt": 156000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 17835000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 96343000, "shares_outstanding": 6568820, "operating_cash_flow": 7519000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2986000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -708000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1821000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4533000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7519000", "netIncome": "-704000", "grossProfit": "60349000", "totalRevenue": "92569000", "costOfRevenue": "32220000", "interestExpense": "642000", "operatingIncome": "990000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5976000" }, "balance": { "totalDebt": "17835000", "totalAssets": "133836000", "longTermDebt": "156000", "shortTermDebt": "2970000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "6568820", "totalCurrentAssets": "61526000", "totalShareholderEquity": "96343000", "totalCurrentLiabilities": "21435000", "cashAndShortTermInvestments": "14463000" }, "cashflow": { "freeCashFlow": "4533000", "dividendsPaid": "-708000", "issuanceOfDebt": "856000", "issuanceOfStock": "0", "repaymentOfDebt": "-2677000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "7519000", "repurchaseOfStock": null, "capitalExpenditures": "-2986000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:46.944451+00:00", "is_restated": false, "income_statement": { "revenue": 102415000, "cost_of_revenue": 35288000, "gross_profit": 67127000, "ebit": 6833000, "ebitda": 12253000, "pretax_income": null, "tax_provision": null, "net_income": -643000, "net_income_to_common": -643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16309000, "total_current_assets": 67959000, "total_assets": 139526000, "short_term_debt": 2444000, "long_term_debt": 2503000, "total_debt": 18953000, "total_liabilities": null, "total_equity": 97757000, "shares_outstanding": 6568820, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7797000, "capital_expenditure": -3879000, "free_cash_flow": 3918000, "dividends_paid": -821000, "share_repurchases": null, "shares_issued": 206000, "net_debt_issued": -4347000 }, "complete_fields": { "id": 387751, "ticker_id": 19614, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:46.944451+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "12253000", "netIncome": "-643000", "grossProfit": "67127000", "totalRevenue": "102415000", "costOfRevenue": "35288000", "interestExpense": "950000", "operatingIncome": "6833000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5119000" }, "balance": { "totalDebt": "18953000", "totalAssets": "139526000", "longTermDebt": "2503000", "shortTermDebt": "2444000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "6568820", "totalCurrentAssets": "67959000", "totalShareholderEquity": "97757000", "totalCurrentLiabilities": "22949000", "cashAndShortTermInvestments": "16309000" }, "cashflow": { "freeCashFlow": "3918000", "dividendsPaid": "-821000", "issuanceOfDebt": "0", "issuanceOfStock": "206000", "repaymentOfDebt": "-4347000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "7797000", "repurchaseOfStock": null, "capitalExpenditures": "-3879000" } }, "revenue": 102415000, "cost_of_revenue": 35288000, "gross_profit": 67127000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6833000, "depreciation_amortisation": 5119000, "ebitda": 12253000, "interest_expense": 950000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -643000, "net_income_continuing_ops": null, "net_income_to_common": -643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16309000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 67959000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 139526000, "short_term_debt": 2444000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22949000, "long_term_debt": 2503000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18953000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 97757000, "shares_outstanding": 6568820, "operating_cash_flow": 7797000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3879000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -821000, "share_repurchases": null, "shares_issued": 206000, "net_debt_issued": -4347000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3918000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "12253000", "netIncome": "-643000", "grossProfit": "67127000", "totalRevenue": "102415000", "costOfRevenue": "35288000", "interestExpense": "950000", "operatingIncome": "6833000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "5119000" }, "balance": { "totalDebt": "18953000", "totalAssets": "139526000", "longTermDebt": "2503000", "shortTermDebt": "2444000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "6568820", "totalCurrentAssets": "67959000", "totalShareholderEquity": "97757000", "totalCurrentLiabilities": "22949000", "cashAndShortTermInvestments": "16309000" }, "cashflow": { "freeCashFlow": "3918000", "dividendsPaid": "-821000", "issuanceOfDebt": "0", "issuanceOfStock": "206000", "repaymentOfDebt": "-4347000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "7797000", "repurchaseOfStock": null, "capitalExpenditures": "-3879000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:46.944451+00:00", "is_restated": false, "income_statement": { "revenue": 117985000, "cost_of_revenue": 42626000, "gross_profit": 75359000, "ebit": 15108000, "ebitda": 20420000, "pretax_income": null, "tax_provision": null, "net_income": 9305000, "net_income_to_common": 9305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21864000, "total_current_assets": 77028000, "total_assets": 151512000, "short_term_debt": 4520000, "long_term_debt": 4774000, "total_debt": 24851000, "total_liabilities": null, "total_equity": 98858000, "shares_outstanding": 6556320, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3166000, "capital_expenditure": -8715000, "free_cash_flow": -5549000, "dividends_paid": -2060000, "share_repurchases": null, "shares_issued": 18979000, "net_debt_issued": -7410000 }, "complete_fields": { "id": 387752, "ticker_id": 19614, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:46.944451+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "20420000", "netIncome": "9305000", "grossProfit": "75359000", "totalRevenue": "117985000", "costOfRevenue": "42626000", "interestExpense": "1077000", "operatingIncome": "15108000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4783000" }, "balance": { "totalDebt": "24851000", "totalAssets": "151512000", "longTermDebt": "4774000", "shortTermDebt": "4520000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "6556320", "totalCurrentAssets": "77028000", "totalShareholderEquity": "98858000", "totalCurrentLiabilities": "29682000", "cashAndShortTermInvestments": "21864000" }, "cashflow": { "freeCashFlow": "-5549000", "dividendsPaid": "-2060000", "issuanceOfDebt": "4000000", "issuanceOfStock": "18979000", "repaymentOfDebt": "-11410000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "3166000", "repurchaseOfStock": null, "capitalExpenditures": "-8715000" } }, "revenue": 117985000, "cost_of_revenue": 42626000, "gross_profit": 75359000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15108000, "depreciation_amortisation": 4783000, "ebitda": 20420000, "interest_expense": 1077000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9305000, "net_income_continuing_ops": null, "net_income_to_common": 9305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21864000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 77028000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 151512000, "short_term_debt": 4520000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29682000, "long_term_debt": 4774000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 24851000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 98858000, "shares_outstanding": 6556320, "operating_cash_flow": 3166000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8715000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2060000, "share_repurchases": null, "shares_issued": 18979000, "net_debt_issued": -7410000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5549000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "20420000", "netIncome": "9305000", "grossProfit": "75359000", "totalRevenue": "117985000", "costOfRevenue": "42626000", "interestExpense": "1077000", "operatingIncome": "15108000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4783000" }, "balance": { "totalDebt": "24851000", "totalAssets": "151512000", "longTermDebt": "4774000", "shortTermDebt": "4520000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "6556320", "totalCurrentAssets": "77028000", "totalShareholderEquity": "98858000", "totalCurrentLiabilities": "29682000", "cashAndShortTermInvestments": "21864000" }, "cashflow": { "freeCashFlow": "-5549000", "dividendsPaid": "-2060000", "issuanceOfDebt": "4000000", "issuanceOfStock": "18979000", "repaymentOfDebt": "-11410000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "3166000", "repurchaseOfStock": null, "capitalExpenditures": "-8715000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:46.944451+00:00", "is_restated": false, "income_statement": { "revenue": 116793000, "cost_of_revenue": 48097000, "gross_profit": 68696000, "ebit": 14868000, "ebitda": 19177000, "pretax_income": null, "tax_provision": null, "net_income": 7454000, "net_income_to_common": 7454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26603000, "total_current_assets": 71786000, "total_assets": 138445000, "short_term_debt": 4312000, "long_term_debt": 12391000, "total_debt": 31548000, "total_liabilities": null, "total_equity": 70633000, "shares_outstanding": 5931200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9677000, "capital_expenditure": -2572000, "free_cash_flow": 7105000, "dividends_paid": -432000, "share_repurchases": null, "shares_issued": 408000, "net_debt_issued": -4416000 }, "complete_fields": { "id": 387753, "ticker_id": 19614, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:46.944451+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "19177000", "netIncome": "7454000", "grossProfit": "68696000", "totalRevenue": "116793000", "costOfRevenue": "48097000", "interestExpense": "742000", "operatingIncome": "14868000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4095000" }, "balance": { "totalDebt": "31548000", "totalAssets": "138445000", "longTermDebt": "12391000", "shortTermDebt": "4312000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "5931200", "totalCurrentAssets": "71786000", "totalShareholderEquity": "70633000", "totalCurrentLiabilities": "36317000", "cashAndShortTermInvestments": "26603000" }, "cashflow": { "freeCashFlow": "7105000", "dividendsPaid": "-432000", "issuanceOfDebt": "19000", "issuanceOfStock": "408000", "repaymentOfDebt": "-4435000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "9677000", "repurchaseOfStock": null, "capitalExpenditures": "-2572000" } }, "revenue": 116793000, "cost_of_revenue": 48097000, "gross_profit": 68696000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14868000, "depreciation_amortisation": 4095000, "ebitda": 19177000, "interest_expense": 742000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7454000, "net_income_continuing_ops": null, "net_income_to_common": 7454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26603000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 71786000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 138445000, "short_term_debt": 4312000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36317000, "long_term_debt": 12391000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 31548000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 70633000, "shares_outstanding": 5931200, "operating_cash_flow": 9677000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2572000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -432000, "share_repurchases": null, "shares_issued": 408000, "net_debt_issued": -4416000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7105000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "19177000", "netIncome": "7454000", "grossProfit": "68696000", "totalRevenue": "116793000", "costOfRevenue": "48097000", "interestExpense": "742000", "operatingIncome": "14868000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4095000" }, "balance": { "totalDebt": "31548000", "totalAssets": "138445000", "longTermDebt": "12391000", "shortTermDebt": "4312000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "5931200", "totalCurrentAssets": "71786000", "totalShareholderEquity": "70633000", "totalCurrentLiabilities": "36317000", "cashAndShortTermInvestments": "26603000" }, "cashflow": { "freeCashFlow": "7105000", "dividendsPaid": "-432000", "issuanceOfDebt": "19000", "issuanceOfStock": "408000", "repaymentOfDebt": "-4435000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "9677000", "repurchaseOfStock": null, "capitalExpenditures": "-2572000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:46.944451+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387754, "ticker_id": 19614, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:46.944451+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:46.944451+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14463000, "total_current_assets": 61526000, "total_assets": 133836000, "short_term_debt": 2970000, "long_term_debt": 156000, "total_debt": 17835000, "total_liabilities": null, "total_equity": 96343000, "shares_outstanding": 6568820, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387747, "ticker_id": 19614, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:46.944451+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "17835000", "totalAssets": "133836000", "longTermDebt": "156000", "shortTermDebt": "2970000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "6568820", "totalCurrentAssets": "61526000", "totalShareholderEquity": "96343000", "totalCurrentLiabilities": "21435000", "cashAndShortTermInvestments": "14463000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14463000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 61526000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 133836000, "short_term_debt": 2970000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21435000, "long_term_debt": 156000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 17835000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 96343000, "shares_outstanding": 6568820, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "17835000", "totalAssets": "133836000", "longTermDebt": "156000", "shortTermDebt": "2970000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "6568820", "totalCurrentAssets": "61526000", "totalShareholderEquity": "96343000", "totalCurrentLiabilities": "21435000", "cashAndShortTermInvestments": "14463000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:46.944451+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10352000, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": 3301000, "total_debt": 3301000, "total_liabilities": null, "total_equity": null, "shares_outstanding": 6568820, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387749, "ticker_id": 19614, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:46.944451+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "3301000", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "6568820", "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": "19304000", "cashAndShortTermInvestments": "10352000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10352000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19304000, "long_term_debt": 3301000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3301000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 6568820, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "3301000", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "6568820", "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": "19304000", "cashAndShortTermInvestments": "10352000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:46.944451+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16309000, "total_current_assets": 67959000, "total_assets": 139526000, "short_term_debt": 2444000, "long_term_debt": 2503000, "total_debt": 18953000, "total_liabilities": null, "total_equity": 97757000, "shares_outstanding": 6568820, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387750, "ticker_id": 19614, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:07:46.944451+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "18953000", "totalAssets": "139526000", "longTermDebt": "2503000", "shortTermDebt": "2444000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "6568820", "totalCurrentAssets": "67959000", "totalShareholderEquity": "97757000", "totalCurrentLiabilities": "22949000", "cashAndShortTermInvestments": "16309000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16309000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 67959000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 139526000, "short_term_debt": 2444000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22949000, "long_term_debt": 2503000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18953000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 97757000, "shares_outstanding": 6568820, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "18953000", "totalAssets": "139526000", "longTermDebt": "2503000", "shortTermDebt": "2444000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "6568820", "totalCurrentAssets": "67959000", "totalShareholderEquity": "97757000", "totalCurrentLiabilities": "22949000", "cashAndShortTermInvestments": "16309000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }