{ "ticker": { "uuid": "217625c2-0816-40e7-adb5-b98831acd070", "symbol": "IVU", "name": "IVU Traffic Technologies AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/217625c2-0816-40e7-adb5-b98831acd070/", "api_url": "https://sharemaestro.com/factors/api/tickers/217625c2-0816-40e7-adb5-b98831acd070/" }, "ticker_metadata": { "id": 19200, "uuid": "217625c2-0816-40e7-adb5-b98831acd070", "symbol": "IVU", "name": "IVU Traffic Technologies AG", "asset_type": "equity", "market_cap": 356192640, "stock_exchange_id": 8, "industry": "Software - Application", "sector": "Technology", "description": "IVU Traffic Technologies AG, together with its subsidiaries, develops, installs, maintains, and operates integrated IT solutions for buses and trains worldwide. The company offers IVU.suite, which provides service and resource planning, resource dispatching, fleet management, ticketing and on-board devices, information and analytics, and controlling services. It also provides IVU.consult consulting services; IVU.solutions that offer customized IT solutions; IVU.integration, which connects peripheral systems; IVU.xpress implementation process services; IVU.cloud, which enables full technical operations management for IVU.suite; and IVU.service that provides support services. The company was founded in 1976 and is headquartered in Berlin, 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": "217625c2-0816-40e7-adb5-b98831acd070", "symbol": "IVU", "name": "IVU Traffic Technologies AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/217625c2-0816-40e7-adb5-b98831acd070/", "api_url": "https://sharemaestro.com/factors/api/tickers/217625c2-0816-40e7-adb5-b98831acd070/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.65, "value": 0.29, "quality": 0.96, "momentum": 0.63, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 21, "market_cap": 362355651, "pe_ratio": 25.4338, "earnings_yield": 0.0393, "ebitda_to_ev": 0.076, "shareholder_yield": 0.0189, "roe": 0.151, "piotroski_f_score": 7, "momentum_12_1": 0.0134, "volatility_252d": 0.1923 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:13.583946+00:00", "batch_id": "" }, "size": { "price_close": 21, "market_cap": 362355651, "market_cap_usd": 362355651, "enterprise_value": 334573651, "shares_outstanding": 17255031, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 25.4338, "pb_ratio": 3.8399, "ptbv_ratio": 3.8399, "ps_ratio": 2.3288, "pcf_ratio": 10.8734, "pfcf_ratio": 11.3484, "ev_ebitda": 13.153, "ev_ebit": 16.4612, "ev_sales": 2.1503, "ev_fcf": 10.4783, "earnings_yield": 0.0393, "fcf_yield": 0.0954, "price_to_sales": 2.3288, "price_to_book": 3.8399, "price_to_cashflow": 10.8734, "ebitda_to_ev": 0.076, "sales_yield": 0.4651 }, "yield": { "dividend_yield": 0.0134, "buyback_yield": 0.0055, "shareholder_yield": 0.0189, "debt_paydown_yield": null, "total_yield": 0.0189 }, "quality": { "gross_margin": 0.808, "operating_margin": 0.1306, "net_margin": 0.0916, "ebitda_margin": 0.1635, "fcf_margin": 0.2052, "roe": 0.151, "roa": 0.0749, "roic": 0.2289, "roc_greenblatt": null, "asset_turnover": 0.8182, "cash_conversion": 2.2412, "accruals_ratio": -0.1003, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.254, "revenue_stability_5y": 0.1249, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6611, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -1.0922, "debt_to_assets": 0.1003, "interest_coverage": 29.7584, "current_ratio": 1.9285, "quick_ratio": 1.9285, "net_debt": -27782000, "local_beta": 0.2975, "volatility_252d": 0.1923, "volatility_60d": 0.4287, "max_drawdown_12m": -0.1719, "risk_adjusted_momentum": 0.0697 }, "growth": { "revenue_growth_1y": 0.1204, "revenue_growth_3y_cagr": 0.1001, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1015, "eps_growth_3y_cagr": 0.0955, "eps_growth_5y_cagr": null, "fcf_growth_1y": 4.792, "book_value_growth_1y": 0.1139, "revenue_growth": 0.1204, "earnings_growth": 0.1015 }, "momentum": { "price_return_1m": 0.1413, "price_return_3m": 0.0977, "price_return_6m": -0.0151, "price_return_9m": 0.008, "price_return_12m": 0.1566, "price_return_12m_ex1m": 0.0134, "momentum_6m": -0.0151, "momentum_12m": 0.1566, "momentum_12_1": 0.0134, "distance_from_52w_high": -0.024, "distance_from_52w_low": 0.195, "relative_strength": 0.1379 }, "raw_ttm": { "revenue_ttm": 155596000, "gross_profit_ttm": 125718000, "ebit_ttm": 20325000, "ebitda_ttm": 25437000, "net_income_ttm": 14247000, "eps_diluted_ttm": 0.8257, "operating_cash_flow_ttm": 33325000, "capital_expenditure_ttm": -1395000, "fcf_ttm": 31930000, "dividends_paid_ttm": -4859000, "share_repurchases_ttm": -2003000, "shares_issued_ttm": null, "interest_expense_ttm": 683000, "cash_and_equivalents": 46848000, "total_current_assets": 143362000, "total_current_liabilities": 74338000, "net_ppe": null, "total_assets": 190170000, "total_debt": 19066000, "total_equity": 94366000, "net_working_capital": 24034000, "book_value_per_share": 5.4689, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.4689 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 68, "rank_pb": 71, "rank_ptbv": 71, "rank_ps": 60, "rank_pcf": 52, "rank_ev_ebitda": 63, "rank_ev_ebit": 59, "rank_earnings_yield": 68, "rank_fcf_yield": 17, "rank_dividend_yield": 52, "rank_shareholder_yield": 57, "rank_total_yield": 68, "rank_roe": 36, "rank_roc": 50, "rank_roic": 15, "rank_gross_margin": 9, "rank_fcf_margin": 19, "rank_piotroski": 22, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 41, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 41 }, "composites": { "value_composite": 71, "quality_composite": 4, "momentum_composite": 37, "growth_composite": 20, "yield_composite": 66, "svqf_composite": 77, "vc1_composite": 74, "vc2_composite": 72, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 35, "quality_value_composite": 0.5276, "os_score": 0.65, "value_percentile": 0.29, "quality_percentile": 0.96, "momentum_percentile": 0.63, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 32, "small_cap_core_rank": 75, "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": 7888, "ticker_id": 19200, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:13.583946+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21, "market_cap": 362355651, "market_cap_usd": 362355651, "enterprise_value": 334573651, "shares_outstanding": 17255031, "fx_rate_to_usd": null, "pe_ratio": 25.43382123, "pb_ratio": 3.83989627, "ptbv_ratio": 3.83989627, "ps_ratio": 2.32882369, "pcf_ratio": 10.87338788, "pfcf_ratio": 11.3484388, "ev_ebitda": 13.15303106, "ev_ebit": 16.46118824, "ev_sales": 2.15027154, "ev_fcf": 10.47834798, "earnings_yield": 0.03931773, "fcf_yield": 0.09543489, "dividend_yield": 0.01340948, "buyback_yield": 0.00552772, "shareholder_yield": 0.0189372, "debt_paydown_yield": null, "total_yield": 0.0189372, "gross_margin": 0.80797707, "operating_margin": 0.13062675, "net_margin": 0.09156405, "ebitda_margin": 0.16348107, "fcf_margin": 0.20521093, "roe": 0.15097599, "roa": 0.07491718, "roic": 0.22894014, "roc_greenblatt": null, "asset_turnover": 0.81819425, "cash_conversion": 2.24117358, "accruals_ratio": -0.10032077, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.09218854, "debt_to_assets": 0.10025766, "interest_coverage": 29.75841874, "current_ratio": 1.9285157, "quick_ratio": 1.9285157, "net_debt": -27782000, "revenue_growth_1y": 0.1204025, "revenue_growth_3y_cagr": 0.10006156, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.10148945, "eps_growth_3y_cagr": 0.09549209, "eps_growth_5y_cagr": null, "fcf_growth_1y": 4.7920311, "book_value_growth_1y": 0.11385026, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.253984, "revenue_stability_5y": 0.124873, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.14128946, "price_return_3m": 0.09772875, "price_return_6m": -0.01505156, "price_return_9m": 0.00796121, "price_return_12m": 0.15658822, "price_return_12m_ex1m": 0.0134048, "distance_from_52w_high": -0.02396514, "distance_from_52w_low": 0.19503439, "relative_strength": 0.13788425, "local_beta": 0.2975, "volatility_252d": 0.192274, "volatility_60d": 0.428708, "max_drawdown_12m": -0.17194574, "revenue_ttm": 155596000, "gross_profit_ttm": 125718000, "ebit_ttm": 20325000, "ebitda_ttm": 25437000, "net_income_ttm": 14247000, "eps_diluted_ttm": 0.82567223, "operating_cash_flow_ttm": 33325000, "capital_expenditure_ttm": -1395000, "fcf_ttm": 31930000, "dividends_paid_ttm": -4859000, "share_repurchases_ttm": -2003000, "shares_issued_ttm": null, "interest_expense_ttm": 683000, "cash_and_equivalents": 46848000, "total_current_assets": 143362000, "total_current_liabilities": 74338000, "net_ppe": null, "total_assets": 190170000, "total_debt": 19066000, "total_equity": 94366000, "net_working_capital": 24034000, "book_value_per_share": 5.46889774, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.46889774, "universe_ticker_count": 632, "sector": "Technology", "rank_pe": 68, "rank_pb": 71, "rank_ptbv": 71, "rank_ps": 60, "rank_pcf": 52, "rank_ev_ebitda": 63, "rank_ev_ebit": 59, "rank_earnings_yield": 68, "rank_fcf_yield": 17, "rank_dividend_yield": 52, "rank_shareholder_yield": 57, "rank_total_yield": 68, "rank_roe": 36, "rank_roc": 50, "rank_roic": 15, "rank_gross_margin": 9, "rank_fcf_margin": 19, "rank_piotroski": 22, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 41, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 41, "value_composite": 71, "quality_composite": 4, "momentum_composite": 37, "growth_composite": 20, "yield_composite": 66, "svqf_composite": 77, "vc1_composite": 74, "vc2_composite": 72, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 32, "small_cap_core_rank": 75, "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": 21, "os": 0.65, "value": 0.29, "quality": 0.96, "momentum": 0.63, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 25.4338, "earnings_yield": 0.0393, "shareholder_yield": 0.0189, "roe": 0.151, "momentum_12_1": 0.0134, "complete_fields": { "id": 7888, "ticker_id": 19200, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:13.583946+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21, "market_cap": 362355651, "market_cap_usd": 362355651, "enterprise_value": 334573651, "shares_outstanding": 17255031, "fx_rate_to_usd": null, "pe_ratio": 25.43382123, "pb_ratio": 3.83989627, "ptbv_ratio": 3.83989627, "ps_ratio": 2.32882369, "pcf_ratio": 10.87338788, "pfcf_ratio": 11.3484388, "ev_ebitda": 13.15303106, "ev_ebit": 16.46118824, "ev_sales": 2.15027154, "ev_fcf": 10.47834798, "earnings_yield": 0.03931773, "fcf_yield": 0.09543489, "dividend_yield": 0.01340948, "buyback_yield": 0.00552772, "shareholder_yield": 0.0189372, "debt_paydown_yield": null, "total_yield": 0.0189372, "gross_margin": 0.80797707, "operating_margin": 0.13062675, "net_margin": 0.09156405, "ebitda_margin": 0.16348107, "fcf_margin": 0.20521093, "roe": 0.15097599, "roa": 0.07491718, "roic": 0.22894014, "roc_greenblatt": null, "asset_turnover": 0.81819425, "cash_conversion": 2.24117358, "accruals_ratio": -0.10032077, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.09218854, "debt_to_assets": 0.10025766, "interest_coverage": 29.75841874, "current_ratio": 1.9285157, "quick_ratio": 1.9285157, "net_debt": -27782000, "revenue_growth_1y": 0.1204025, "revenue_growth_3y_cagr": 0.10006156, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.10148945, "eps_growth_3y_cagr": 0.09549209, "eps_growth_5y_cagr": null, "fcf_growth_1y": 4.7920311, "book_value_growth_1y": 0.11385026, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.253984, "revenue_stability_5y": 0.124873, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.14128946, "price_return_3m": 0.09772875, "price_return_6m": -0.01505156, "price_return_9m": 0.00796121, "price_return_12m": 0.15658822, "price_return_12m_ex1m": 0.0134048, "distance_from_52w_high": -0.02396514, "distance_from_52w_low": 0.19503439, "relative_strength": 0.13788425, "local_beta": 0.2975, "volatility_252d": 0.192274, "volatility_60d": 0.428708, "max_drawdown_12m": -0.17194574, "revenue_ttm": 155596000, "gross_profit_ttm": 125718000, "ebit_ttm": 20325000, "ebitda_ttm": 25437000, "net_income_ttm": 14247000, "eps_diluted_ttm": 0.82567223, "operating_cash_flow_ttm": 33325000, "capital_expenditure_ttm": -1395000, "fcf_ttm": 31930000, "dividends_paid_ttm": -4859000, "share_repurchases_ttm": -2003000, "shares_issued_ttm": null, "interest_expense_ttm": 683000, "cash_and_equivalents": 46848000, "total_current_assets": 143362000, "total_current_liabilities": 74338000, "net_ppe": null, "total_assets": 190170000, "total_debt": 19066000, "total_equity": 94366000, "net_working_capital": 24034000, "book_value_per_share": 5.46889774, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.46889774, "universe_ticker_count": 632, "sector": "Technology", "rank_pe": 68, "rank_pb": 71, "rank_ptbv": 71, "rank_ps": 60, "rank_pcf": 52, "rank_ev_ebitda": 63, "rank_ev_ebit": 59, "rank_earnings_yield": 68, "rank_fcf_yield": 17, "rank_dividend_yield": 52, "rank_shareholder_yield": 57, "rank_total_yield": 68, "rank_roe": 36, "rank_roc": 50, "rank_roic": 15, "rank_gross_margin": 9, "rank_fcf_margin": 19, "rank_piotroski": 22, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 41, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 41, "value_composite": 71, "quality_composite": 4, "momentum_composite": 37, "growth_composite": 20, "yield_composite": 66, "svqf_composite": 77, "vc1_composite": 74, "vc2_composite": 72, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 32, "small_cap_core_rank": 75, "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": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "income_statement": { "revenue": 151428000, "cost_of_revenue": 29991000, "gross_profit": 121437000, "ebit": 18974000, "ebitda": 24119000, "pretax_income": null, "tax_provision": null, "net_income": 13314000, "net_income_to_common": 13314000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44066000, "total_current_assets": 131337000, "total_assets": 179026000, "short_term_debt": 1828000, "long_term_debt": 17694000, "total_debt": 19522000, "total_liabilities": null, "total_equity": 94860000, "shares_outstanding": 17358789, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 31195000, "capital_expenditure": -1395000, "free_cash_flow": 29800000, "dividends_paid": -4859000, "share_repurchases": -441000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387248, "ticker_id": 19200, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "24119000", "netIncome": "13314000", "grossProfit": "121437000", "totalRevenue": "151428000", "costOfRevenue": "29991000", "interestExpense": "706000", "operatingIncome": "18974000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4789000" }, "balance": { "totalDebt": "19522000", "totalAssets": "179026000", "longTermDebt": "17694000", "shortTermDebt": "1828000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "17358789", "totalCurrentAssets": "131337000", "totalShareholderEquity": "94860000", "totalCurrentLiabilities": "62691000", "cashAndShortTermInvestments": "44066000" }, "cashflow": { "freeCashFlow": "29800000", "dividendsPaid": "-4859000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "31195000", "repurchaseOfStock": "-441000", "capitalExpenditures": "-1395000" } }, "revenue": 151428000, "cost_of_revenue": 29991000, "gross_profit": 121437000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18974000, "depreciation_amortisation": 4789000, "ebitda": 24119000, "interest_expense": 706000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 13314000, "net_income_continuing_ops": null, "net_income_to_common": 13314000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44066000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 131337000, "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": 179026000, "short_term_debt": 1828000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62691000, "long_term_debt": 17694000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 19522000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 94860000, "shares_outstanding": 17358789, "operating_cash_flow": 31195000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1395000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4859000, "share_repurchases": -441000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 29800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "24119000", "netIncome": "13314000", "grossProfit": "121437000", "totalRevenue": "151428000", "costOfRevenue": "29991000", "interestExpense": "706000", "operatingIncome": "18974000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4789000" }, "balance": { "totalDebt": "19522000", "totalAssets": "179026000", "longTermDebt": "17694000", "shortTermDebt": "1828000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "17358789", "totalCurrentAssets": "131337000", "totalShareholderEquity": "94860000", "totalCurrentLiabilities": "62691000", "cashAndShortTermInvestments": "44066000" }, "cashflow": { "freeCashFlow": "29800000", "dividendsPaid": "-4859000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "31195000", "repurchaseOfStock": "-441000", "capitalExpenditures": "-1395000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "income_statement": { "revenue": 135155000, "cost_of_revenue": 22003000, "gross_profit": 113152000, "ebit": 17066000, "ebitda": 22847000, "pretax_income": null, "tax_provision": null, "net_income": 12040000, "net_income_to_common": 12040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21089000, "total_current_assets": 112719000, "total_assets": 164012000, "short_term_debt": 1638000, "long_term_debt": 19145000, "total_debt": 20783000, "total_liabilities": null, "total_equity": 84831000, "shares_outstanding": 17290904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6738000, "capital_expenditure": -1593000, "free_cash_flow": 5145000, "dividends_paid": -4539000, "share_repurchases": -3836000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387253, "ticker_id": 19200, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "22847000", "netIncome": "12040000", "grossProfit": "113152000", "totalRevenue": "135155000", "costOfRevenue": "22003000", "interestExpense": "681000", "operatingIncome": "17066000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4870000" }, "balance": { "totalDebt": "20783000", "totalAssets": "164012000", "longTermDebt": "19145000", "shortTermDebt": "1638000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "17290904", "totalCurrentAssets": "112719000", "totalShareholderEquity": "84831000", "totalCurrentLiabilities": "55004000", "cashAndShortTermInvestments": "21089000" }, "cashflow": { "freeCashFlow": "5145000", "dividendsPaid": "-4539000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "6738000", "repurchaseOfStock": "-3836000", "capitalExpenditures": "-1593000" } }, "revenue": 135155000, "cost_of_revenue": 22003000, "gross_profit": 113152000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17066000, "depreciation_amortisation": 4870000, "ebitda": 22847000, "interest_expense": 681000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 12040000, "net_income_continuing_ops": null, "net_income_to_common": 12040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21089000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 112719000, "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": 164012000, "short_term_debt": 1638000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55004000, "long_term_debt": 19145000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 20783000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 84831000, "shares_outstanding": 17290904, "operating_cash_flow": 6738000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1593000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4539000, "share_repurchases": -3836000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5145000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "22847000", "netIncome": "12040000", "grossProfit": "113152000", "totalRevenue": "135155000", "costOfRevenue": "22003000", "interestExpense": "681000", "operatingIncome": "17066000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4870000" }, "balance": { "totalDebt": "20783000", "totalAssets": "164012000", "longTermDebt": "19145000", "shortTermDebt": "1638000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "17290904", "totalCurrentAssets": "112719000", "totalShareholderEquity": "84831000", "totalCurrentLiabilities": "55004000", "cashAndShortTermInvestments": "21089000" }, "cashflow": { "freeCashFlow": "5145000", "dividendsPaid": "-4539000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "6738000", "repurchaseOfStock": "-3836000", "capitalExpenditures": "-1593000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "income_statement": { "revenue": 122748000, "cost_of_revenue": 22113000, "gross_profit": 100635000, "ebit": 15771000, "ebitda": 21356000, "pretax_income": null, "tax_provision": null, "net_income": 11377000, "net_income_to_common": 11377000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25397000, "total_current_assets": 106724000, "total_assets": 152530000, "short_term_debt": 1517000, "long_term_debt": 15607000, "total_debt": 17124000, "total_liabilities": null, "total_equity": 79028000, "shares_outstanding": 17445168, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11914000, "capital_expenditure": -1749000, "free_cash_flow": 10165000, "dividends_paid": -4228000, "share_repurchases": -2575000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387255, "ticker_id": 19200, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "21356000", "netIncome": "11377000", "grossProfit": "100635000", "totalRevenue": "122748000", "costOfRevenue": "22113000", "interestExpense": "400000", "operatingIncome": "15771000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4535000" }, "balance": { "totalDebt": "17124000", "totalAssets": "152530000", "longTermDebt": "15607000", "shortTermDebt": "1517000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "17445168", "totalCurrentAssets": "106724000", "totalShareholderEquity": "79028000", "totalCurrentLiabilities": "47679000", "cashAndShortTermInvestments": "25397000" }, "cashflow": { "freeCashFlow": "10165000", "dividendsPaid": "-4228000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "11914000", "repurchaseOfStock": "-2575000", "capitalExpenditures": "-1749000" } }, "revenue": 122748000, "cost_of_revenue": 22113000, "gross_profit": 100635000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15771000, "depreciation_amortisation": 4535000, "ebitda": 21356000, "interest_expense": 400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 11377000, "net_income_continuing_ops": null, "net_income_to_common": 11377000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25397000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 106724000, "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": 152530000, "short_term_debt": 1517000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47679000, "long_term_debt": 15607000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 17124000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 79028000, "shares_outstanding": 17445168, "operating_cash_flow": 11914000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1749000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4228000, "share_repurchases": -2575000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 10165000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "21356000", "netIncome": "11377000", "grossProfit": "100635000", "totalRevenue": "122748000", "costOfRevenue": "22113000", "interestExpense": "400000", "operatingIncome": "15771000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4535000" }, "balance": { "totalDebt": "17124000", "totalAssets": "152530000", "longTermDebt": "15607000", "shortTermDebt": "1517000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "17445168", "totalCurrentAssets": "106724000", "totalShareholderEquity": "79028000", "totalCurrentLiabilities": "47679000", "cashAndShortTermInvestments": "25397000" }, "cashflow": { "freeCashFlow": "10165000", "dividendsPaid": "-4228000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "11914000", "repurchaseOfStock": "-2575000", "capitalExpenditures": "-1749000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "income_statement": { "revenue": 113751000, "cost_of_revenue": 75775000, "gross_profit": 37976000, "ebit": 14859000, "ebitda": 18732000, "pretax_income": null, "tax_provision": null, "net_income": 10127000, "net_income_to_common": 10127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23051000, "total_current_assets": 100221000, "total_assets": 145613000, "short_term_debt": 1373000, "long_term_debt": 14257000, "total_debt": 15630000, "total_liabilities": null, "total_equity": 74664000, "shares_outstanding": 17461134, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4467000, "capital_expenditure": -1914000, "free_cash_flow": 2553000, "dividends_paid": -3858000, "share_repurchases": -4395000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387256, "ticker_id": 19200, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "18732000", "netIncome": "10127000", "grossProfit": "37976000", "totalRevenue": "113751000", "costOfRevenue": "75775000", "interestExpense": "173000", "operatingIncome": "14859000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3842000" }, "balance": { "totalDebt": "15630000", "totalAssets": "145613000", "longTermDebt": "14257000", "shortTermDebt": "1373000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "17461134", "totalCurrentAssets": "100221000", "totalShareholderEquity": "74664000", "totalCurrentLiabilities": "47537000", "cashAndShortTermInvestments": "23051000" }, "cashflow": { "freeCashFlow": "2553000", "dividendsPaid": "-3858000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "4467000", "repurchaseOfStock": "-4395000", "capitalExpenditures": "-1914000" } }, "revenue": 113751000, "cost_of_revenue": 75775000, "gross_profit": 37976000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14859000, "depreciation_amortisation": 3842000, "ebitda": 18732000, "interest_expense": 173000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10127000, "net_income_continuing_ops": null, "net_income_to_common": 10127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23051000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 100221000, "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": 145613000, "short_term_debt": 1373000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47537000, "long_term_debt": 14257000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15630000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 74664000, "shares_outstanding": 17461134, "operating_cash_flow": 4467000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1914000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3858000, "share_repurchases": -4395000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2553000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "18732000", "netIncome": "10127000", "grossProfit": "37976000", "totalRevenue": "113751000", "costOfRevenue": "75775000", "interestExpense": "173000", "operatingIncome": "14859000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3842000" }, "balance": { "totalDebt": "15630000", "totalAssets": "145613000", "longTermDebt": "14257000", "shortTermDebt": "1373000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "17461134", "totalCurrentAssets": "100221000", "totalShareholderEquity": "74664000", "totalCurrentLiabilities": "47537000", "cashAndShortTermInvestments": "23051000" }, "cashflow": { "freeCashFlow": "2553000", "dividendsPaid": "-3858000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "4467000", "repurchaseOfStock": "-4395000", "capitalExpenditures": "-1914000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+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": 387257, "ticker_id": 19200, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "raw_data": { "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": { "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": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "income_statement": { "revenue": 35037000, "cost_of_revenue": 6028000, "gross_profit": 29009000, "ebit": 1537000, "ebitda": 2962000, "pretax_income": null, "tax_provision": null, "net_income": 1086000, "net_income_to_common": 1086000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46848000, "total_current_assets": 143362000, "total_assets": 190170000, "short_term_debt": 1858000, "long_term_debt": 17208000, "total_debt": 19066000, "total_liabilities": null, "total_equity": 94366000, "shares_outstanding": 17255031, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5342000, "capital_expenditure": null, "free_cash_flow": 5342000, "dividends_paid": null, "share_repurchases": -1988000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387246, "ticker_id": 19200, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2962000", "netIncome": "1086000", "grossProfit": "29009000", "totalRevenue": "35037000", "costOfRevenue": "6028000", "interestExpense": "200000", "operatingIncome": "1537000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1188000" }, "balance": { "totalDebt": "19066000", "totalAssets": "190170000", "longTermDebt": "17208000", "shortTermDebt": "1858000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "17255031", "totalCurrentAssets": "143362000", "totalShareholderEquity": "94366000", "totalCurrentLiabilities": "74338000", "cashAndShortTermInvestments": "46848000" }, "cashflow": { "freeCashFlow": "5342000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "5342000", "repurchaseOfStock": "-1988000", "capitalExpenditures": null } }, "revenue": 35037000, "cost_of_revenue": 6028000, "gross_profit": 29009000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1537000, "depreciation_amortisation": 1188000, "ebitda": 2962000, "interest_expense": 200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1086000, "net_income_continuing_ops": null, "net_income_to_common": 1086000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46848000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 143362000, "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": 190170000, "short_term_debt": 1858000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74338000, "long_term_debt": 17208000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 19066000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 94366000, "shares_outstanding": 17255031, "operating_cash_flow": 5342000, "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": -1988000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5342000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2962000", "netIncome": "1086000", "grossProfit": "29009000", "totalRevenue": "35037000", "costOfRevenue": "6028000", "interestExpense": "200000", "operatingIncome": "1537000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1188000" }, "balance": { "totalDebt": "19066000", "totalAssets": "190170000", "longTermDebt": "17208000", "shortTermDebt": "1858000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "17255031", "totalCurrentAssets": "143362000", "totalShareholderEquity": "94366000", "totalCurrentLiabilities": "74338000", "cashAndShortTermInvestments": "46848000" }, "cashflow": { "freeCashFlow": "5342000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "5342000", "repurchaseOfStock": "-1988000", "capitalExpenditures": null } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "income_statement": { "revenue": 48714000, "cost_of_revenue": 10426000, "gross_profit": 38288000, "ebit": 12441000, "ebitda": 13707000, "pretax_income": null, "tax_provision": null, "net_income": 8832000, "net_income_to_common": 8832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44066000, "total_current_assets": 131337000, "total_assets": 179026000, "short_term_debt": 1828000, "long_term_debt": 17694000, "total_debt": 19522000, "total_liabilities": null, "total_equity": 94860000, "shares_outstanding": 17358789, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 14223000, "capital_expenditure": null, "free_cash_flow": 12828000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387247, "ticker_id": 19200, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "13707000", "netIncome": "8832000", "grossProfit": "38288000", "totalRevenue": "48714000", "costOfRevenue": "10426000", "interestExpense": "62000", "operatingIncome": "12441000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1517000" }, "balance": { "totalDebt": "19522000", "totalAssets": "179026000", "longTermDebt": "17694000", "shortTermDebt": "1828000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "17358789", "totalCurrentAssets": "131337000", "totalShareholderEquity": "94860000", "totalCurrentLiabilities": "62691000", "cashAndShortTermInvestments": "44066000" }, "cashflow": { "freeCashFlow": "12828000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "14223000", "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": 48714000, "cost_of_revenue": 10426000, "gross_profit": 38288000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12441000, "depreciation_amortisation": 1517000, "ebitda": 13707000, "interest_expense": 62000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8832000, "net_income_continuing_ops": null, "net_income_to_common": 8832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44066000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 131337000, "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": 179026000, "short_term_debt": 1828000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62691000, "long_term_debt": 17694000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 19522000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 94860000, "shares_outstanding": 17358789, "operating_cash_flow": 14223000, "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": 0, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 12828000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "13707000", "netIncome": "8832000", "grossProfit": "38288000", "totalRevenue": "48714000", "costOfRevenue": "10426000", "interestExpense": "62000", "operatingIncome": "12441000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1517000" }, "balance": { "totalDebt": "19522000", "totalAssets": "179026000", "longTermDebt": "17694000", "shortTermDebt": "1828000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "17358789", "totalCurrentAssets": "131337000", "totalShareholderEquity": "94860000", "totalCurrentLiabilities": "62691000", "cashAndShortTermInvestments": "44066000" }, "cashflow": { "freeCashFlow": "12828000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "14223000", "repurchaseOfStock": "0", "capitalExpenditures": null } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "income_statement": { "revenue": 38394000, "cost_of_revenue": 6818000, "gross_profit": 31576000, "ebit": 5523000, "ebitda": 6533000, "pretax_income": null, "tax_provision": null, "net_income": 3758000, "net_income_to_common": 3758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30543000, "total_current_assets": 116320000, "total_assets": 164021000, "short_term_debt": 1756000, "long_term_debt": 18043000, "total_debt": 19799000, "total_liabilities": null, "total_equity": 85716000, "shares_outstanding": 17290904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10761000, "capital_expenditure": null, "free_cash_flow": 10761000, "dividends_paid": 0, "share_repurchases": -15000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387249, "ticker_id": 19200, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6533000", "netIncome": "3758000", "grossProfit": "31576000", "totalRevenue": "38394000", "costOfRevenue": "6818000", "interestExpense": "209000", "operatingIncome": "5523000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "878000" }, "balance": { "totalDebt": "19799000", "totalAssets": "164021000", "longTermDebt": "18043000", "shortTermDebt": "1756000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "17290904", "totalCurrentAssets": "116320000", "totalShareholderEquity": "85716000", "totalCurrentLiabilities": "55593000", "cashAndShortTermInvestments": "30543000" }, "cashflow": { "freeCashFlow": "10761000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "10761000", "repurchaseOfStock": "-15000", "capitalExpenditures": null } }, "revenue": 38394000, "cost_of_revenue": 6818000, "gross_profit": 31576000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5523000, "depreciation_amortisation": 878000, "ebitda": 6533000, "interest_expense": 209000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3758000, "net_income_continuing_ops": null, "net_income_to_common": 3758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30543000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 116320000, "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": 164021000, "short_term_debt": 1756000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55593000, "long_term_debt": 18043000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 19799000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 85716000, "shares_outstanding": 17290904, "operating_cash_flow": 10761000, "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": 0, "share_repurchases": -15000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 10761000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6533000", "netIncome": "3758000", "grossProfit": "31576000", "totalRevenue": "38394000", "costOfRevenue": "6818000", "interestExpense": "209000", "operatingIncome": "5523000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "878000" }, "balance": { "totalDebt": "19799000", "totalAssets": "164021000", "longTermDebt": "18043000", "shortTermDebt": "1756000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "17290904", "totalCurrentAssets": "116320000", "totalShareholderEquity": "85716000", "totalCurrentLiabilities": "55593000", "cashAndShortTermInvestments": "30543000" }, "cashflow": { "freeCashFlow": "10761000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "10761000", "repurchaseOfStock": "-15000", "capitalExpenditures": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "income_statement": { "revenue": 33451000, "cost_of_revenue": 6606000, "gross_profit": 26845000, "ebit": 824000, "ebitda": 2235000, "pretax_income": null, "tax_provision": null, "net_income": 571000, "net_income_to_common": 571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20626000, "total_current_assets": 115282000, "total_assets": 165026000, "short_term_debt": 1742000, "long_term_debt": 18443000, "total_debt": 20185000, "total_liabilities": null, "total_equity": 81908000, "shares_outstanding": 17290904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2999000, "capital_expenditure": null, "free_cash_flow": 2999000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387250, "ticker_id": 19200, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2235000", "netIncome": "571000", "grossProfit": "26845000", "totalRevenue": "33451000", "costOfRevenue": "6606000", "interestExpense": "212000", "operatingIncome": "824000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1197000" }, "balance": { "totalDebt": "20185000", "totalAssets": "165026000", "longTermDebt": "18443000", "shortTermDebt": "1742000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "17290904", "totalCurrentAssets": "115282000", "totalShareholderEquity": "81908000", "totalCurrentLiabilities": "59975000", "cashAndShortTermInvestments": "20626000" }, "cashflow": { "freeCashFlow": "2999000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "2999000", "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": 33451000, "cost_of_revenue": 6606000, "gross_profit": 26845000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 824000, "depreciation_amortisation": 1197000, "ebitda": 2235000, "interest_expense": 212000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 571000, "net_income_continuing_ops": null, "net_income_to_common": 571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20626000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 115282000, "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": 165026000, "short_term_debt": 1742000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59975000, "long_term_debt": 18443000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 20185000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 81908000, "shares_outstanding": 17290904, "operating_cash_flow": 2999000, "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": 0, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2999000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2235000", "netIncome": "571000", "grossProfit": "26845000", "totalRevenue": "33451000", "costOfRevenue": "6606000", "interestExpense": "212000", "operatingIncome": "824000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1197000" }, "balance": { "totalDebt": "20185000", "totalAssets": "165026000", "longTermDebt": "18443000", "shortTermDebt": "1742000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "17290904", "totalCurrentAssets": "115282000", "totalShareholderEquity": "81908000", "totalCurrentLiabilities": "59975000", "cashAndShortTermInvestments": "20626000" }, "cashflow": { "freeCashFlow": "2999000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "2999000", "repurchaseOfStock": "0", "capitalExpenditures": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "income_statement": { "revenue": 30870000, "cost_of_revenue": 6141000, "gross_profit": 24729000, "ebit": 187000, "ebitda": 1644000, "pretax_income": null, "tax_provision": null, "net_income": 154000, "net_income_to_common": 154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23188000, "total_current_assets": 115168000, "total_assets": 165637000, "short_term_debt": 1689000, "long_term_debt": 18709000, "total_debt": 20398000, "total_liabilities": null, "total_equity": 85248000, "shares_outstanding": 17290904, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3212000, "capital_expenditure": null, "free_cash_flow": 3212000, "dividends_paid": null, "share_repurchases": -426000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387251, "ticker_id": 19200, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1644000", "netIncome": "154000", "grossProfit": "24729000", "totalRevenue": "30870000", "costOfRevenue": "6141000", "interestExpense": "223000", "operatingIncome": "187000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1197000" }, "balance": { "totalDebt": "20398000", "totalAssets": "165637000", "longTermDebt": "18709000", "shortTermDebt": "1689000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "17290904", "totalCurrentAssets": "115168000", "totalShareholderEquity": "85248000", "totalCurrentLiabilities": "56950000", "cashAndShortTermInvestments": "23188000" }, "cashflow": { "freeCashFlow": "3212000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "3212000", "repurchaseOfStock": "-426000", "capitalExpenditures": null } }, "revenue": 30870000, "cost_of_revenue": 6141000, "gross_profit": 24729000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 187000, "depreciation_amortisation": 1197000, "ebitda": 1644000, "interest_expense": 223000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 154000, "net_income_continuing_ops": null, "net_income_to_common": 154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23188000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 115168000, "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": 165637000, "short_term_debt": 1689000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56950000, "long_term_debt": 18709000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 20398000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 85248000, "shares_outstanding": 17290904, "operating_cash_flow": 3212000, "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": -426000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3212000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1644000", "netIncome": "154000", "grossProfit": "24729000", "totalRevenue": "30870000", "costOfRevenue": "6141000", "interestExpense": "223000", "operatingIncome": "187000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1197000" }, "balance": { "totalDebt": "20398000", "totalAssets": "165637000", "longTermDebt": "18709000", "shortTermDebt": "1689000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "17290904", "totalCurrentAssets": "115168000", "totalShareholderEquity": "85248000", "totalCurrentLiabilities": "56950000", "cashAndShortTermInvestments": "23188000" }, "cashflow": { "freeCashFlow": "3212000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "3212000", "repurchaseOfStock": "-426000", "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387252, "ticker_id": 19200, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "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": 0, "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": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387254, "ticker_id": 19200, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:49.905093+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "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": 0, "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": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "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" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "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" ] } } }