{ "ticker": { "uuid": "29b04225-86fc-4492-9acb-4ad0a081d4c2", "symbol": "EVT", "name": "Evotec SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/29b04225-86fc-4492-9acb-4ad0a081d4c2/", "api_url": "https://sharemaestro.com/factors/api/tickers/29b04225-86fc-4492-9acb-4ad0a081d4c2/" }, "ticker_metadata": { "id": 15177, "uuid": "29b04225-86fc-4492-9acb-4ad0a081d4c2", "symbol": "EVT", "name": "Evotec SE", "asset_type": "equity", "market_cap": 937696512, "stock_exchange_id": 8, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "Evotec SE operates as a drug discovery and development company in the United States, Germany, France, the United Kingdom, Switzerland, and internationally. It operates in two segments, Shared R&D and Just \u0096 Evotec Biologics. The company is developing pharmaceutical products in various therapeutic areas, such as oncology, autoimmune, cancer, diabetes, heart failure, immunology, pain and inflammation, infectious, kidney, liver, respiratory, fibrotic and metabolic diseases, and rare diseases. It is also developingcentral nervous system (CNS) and cardiometabolic diseases; and animal and women health. The company has collaboration agreements with Mass General Brigham and Joslin Diabetes Center focusing on cardiometabolic diseases; BMS antiviral; Novo Nordisk cell therapy; University of Oxford; German Cancer Research Center; University Hospital in Hamburg; University of Toronto, Harvard, and Yale; Johns Hopkins University; Ospedale San Raffaele (OSR); and National University of Singapore. In addition, it has a partnership with LAB282, LAB150, beLAB2122, beLAB1407, LAB eN\u00b2, Danube Labs, VC Amplitude Ventures, LaB eN2, and 65LAB. Further, the company serves pharma and biotechnology companies, academic institutions, patient advocacy groups, and venture capital. Evotec SE has strategic collaboration with Almirall, S.A. for the development of novel therapeutics for severe skin diseases, including a range of immune-mediated inflammatory conditions. The company was formerly known as Evotec AG and changed its name to Evotec SE in April 2019. Evotec SE was incorporated in 1993 and is headquartered in Hamburg, 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": "29b04225-86fc-4492-9acb-4ad0a081d4c2", "symbol": "EVT", "name": "Evotec SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/29b04225-86fc-4492-9acb-4ad0a081d4c2/", "api_url": "https://sharemaestro.com/factors/api/tickers/29b04225-86fc-4492-9acb-4ad0a081d4c2/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.15, "value": 0.56, "quality": 0.15, "momentum": 0.09, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 4.93, "market_cap": 875893751.03, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0016, "roe": -0.2771, "piotroski_f_score": 7, "momentum_12_1": -0.2663, "volatility_252d": 0.5637 }, "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": "2026-06-07T12:30:03.938318+00:00", "batch_id": "" }, "size": { "price_close": 4.932, "market_cap": 875893751.028, "market_cap_usd": 875893751.028, "enterprise_value": 875443751.028, "shares_outstanding": 177594029, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.252, "ptbv_ratio": 1.252, "ps_ratio": 1.1756, "pcf_ratio": 46.8067, "pfcf_ratio": -16.5704, "ev_ebitda": null, "ev_ebit": -10.6212, "ev_sales": 1.175, "ev_fcf": -16.5619, "earnings_yield": null, "fcf_yield": -0.0604, "price_to_sales": 1.1756, "price_to_book": 1.252, "price_to_cashflow": 46.8067, "ebitda_to_ev": null, "sales_yield": 0.851 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0016, "shareholder_yield": 0.0016, "debt_paydown_yield": 0.0967, "total_yield": 0.0984 }, "quality": { "gross_margin": 0.1147, "operating_margin": -0.1106, "net_margin": -0.2602, "ebitda_margin": -0.2208, "fcf_margin": -0.0709, "roe": -0.2771, "roa": -0.1182, "roic": -0.0884, "roc_greenblatt": null, "asset_turnover": 0.4543, "cash_conversion": 0.2726, "accruals_ratio": -0.1296, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.0899, "revenue_stability_5y": 0.0254, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0521, "external_financing": 0.001 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.0027, "debt_to_assets": 0.2363, "interest_coverage": -5.6385, "current_ratio": 1.68, "quick_ratio": 1.68, "net_debt": -450000, "local_beta": 1.7529, "volatility_252d": 0.5637, "volatility_60d": 1.3606, "max_drawdown_12m": -0.44, "risk_adjusted_momentum": -0.4724 }, "growth": { "revenue_growth_1y": -0.0108, "revenue_growth_3y_cagr": 0.0161, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.1453, "revenue_growth": -0.0108, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0479, "price_return_3m": -0.087, "price_return_6m": -0.091, "price_return_9m": -0.1578, "price_return_12m": -0.3014, "price_return_12m_ex1m": -0.2663, "momentum_6m": -0.091, "momentum_12m": -0.3014, "momentum_12_1": -0.2663, "distance_from_52w_high": -0.3385, "distance_from_52w_low": 0.1813, "relative_strength": -0.3201 }, "raw_ttm": { "revenue_ttm": 745039000, "gross_profit_ttm": 85426000, "ebit_ttm": -82424000, "ebitda_ttm": -164477000, "net_income_ttm": -193877000, "eps_diluted_ttm": -1.0917, "operating_cash_flow_ttm": 18713000, "capital_expenditure_ttm": -71572000, "fcf_ttm": -52859000, "dividends_paid_ttm": 0, "share_repurchases_ttm": -1548000, "shares_issued_ttm": 114000, "interest_expense_ttm": 14618000, "cash_and_equivalents": 387912000, "total_current_assets": 711278000, "total_current_liabilities": 423374000, "net_ppe": null, "total_assets": 1639812000, "total_debt": 387462000, "total_equity": 699620000, "net_working_capital": -18509000, "book_value_per_share": 3.9394, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.9394 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 50, "rank_pb": 29, "rank_ptbv": 29, "rank_ps": 43, "rank_pcf": 94, "rank_ev_ebitda": 50, "rank_ev_ebit": 9, "rank_earnings_yield": 50, "rank_fcf_yield": 91, "rank_dividend_yield": 80, "rank_shareholder_yield": 76, "rank_total_yield": 17, "rank_roe": 93, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 94, "rank_fcf_margin": 89, "rank_piotroski": 20, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 89 }, "composites": { "value_composite": 44, "quality_composite": 85, "momentum_composite": 91, "growth_composite": 70, "yield_composite": 65, "svqf_composite": 44, "vc1_composite": 62, "vc2_composite": 67, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 85, "quality_value_composite": 0.2898, "os_score": 0.15, "value_percentile": 0.56, "quality_percentile": 0.15, "momentum_percentile": 0.09, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "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": 7798, "ticker_id": 15177, "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": "2026-06-07T12:30:03.938318+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.932, "market_cap": 875893751.028, "market_cap_usd": 875893751.028, "enterprise_value": 875443751.028, "shares_outstanding": 177594029, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.25195642, "ptbv_ratio": 1.25195642, "ps_ratio": 1.17563477, "pcf_ratio": 46.80669861, "pfcf_ratio": -16.57038065, "ev_ebitda": null, "ev_ebit": -10.62122381, "ev_sales": 1.17503077, "ev_fcf": -16.56186744, "earnings_yield": null, "fcf_yield": -0.06037966, "dividend_yield": 0, "buyback_yield": 0.00163718, "shareholder_yield": 0.00163718, "debt_paydown_yield": 0.09673434, "total_yield": 0.09837152, "gross_margin": 0.11465977, "operating_margin": -0.11063045, "net_margin": -0.26022396, "ebitda_margin": -0.22076294, "fcf_margin": -0.07094796, "roe": -0.27711758, "roa": -0.11823124, "roic": -0.08841626, "roc_greenblatt": null, "asset_turnover": 0.45434416, "cash_conversion": 0.27264193, "accruals_ratio": -0.12964291, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.00273594, "debt_to_assets": 0.2362844, "interest_coverage": -5.63852784, "current_ratio": 1.68002286, "quick_ratio": 1.68002286, "net_debt": -450000, "revenue_growth_1y": -0.01078338, "revenue_growth_3y_cagr": 0.01611829, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.14528724, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.089876, "revenue_stability_5y": 0.025381, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04787645, "price_return_3m": -0.08700481, "price_return_6m": -0.09104313, "price_return_9m": -0.15778689, "price_return_12m": -0.30141643, "price_return_12m_ex1m": -0.26628895, "distance_from_52w_high": -0.33851931, "distance_from_52w_low": 0.18131737, "relative_strength": -0.3201204, "local_beta": 1.7529, "volatility_252d": 0.563653, "volatility_60d": 1.360635, "max_drawdown_12m": -0.44004828, "revenue_ttm": 745039000, "gross_profit_ttm": 85426000, "ebit_ttm": -82424000, "ebitda_ttm": -164477000, "net_income_ttm": -193877000, "eps_diluted_ttm": -1.09168648, "operating_cash_flow_ttm": 18713000, "capital_expenditure_ttm": -71572000, "fcf_ttm": -52859000, "dividends_paid_ttm": 0, "share_repurchases_ttm": -1548000, "shares_issued_ttm": 114000, "interest_expense_ttm": 14618000, "cash_and_equivalents": 387912000, "total_current_assets": 711278000, "total_current_liabilities": 423374000, "net_ppe": null, "total_assets": 1639812000, "total_debt": 387462000, "total_equity": 699620000, "net_working_capital": -18509000, "book_value_per_share": 3.93943425, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.93943425, "universe_ticker_count": 632, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 29, "rank_ptbv": 29, "rank_ps": 43, "rank_pcf": 94, "rank_ev_ebitda": 50, "rank_ev_ebit": 9, "rank_earnings_yield": 50, "rank_fcf_yield": 91, "rank_dividend_yield": 80, "rank_shareholder_yield": 76, "rank_total_yield": 17, "rank_roe": 93, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 94, "rank_fcf_margin": 89, "rank_piotroski": 20, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 89, "value_composite": 44, "quality_composite": 85, "momentum_composite": 91, "growth_composite": 70, "yield_composite": 65, "svqf_composite": 44, "vc1_composite": 62, "vc2_composite": 67, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "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": 4.93, "os": 0.15, "value": 0.56, "quality": 0.15, "momentum": 0.09, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0016, "roe": -0.2771, "momentum_12_1": -0.2663, "complete_fields": { "id": 7798, "ticker_id": 15177, "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": "2026-06-07T12:30:03.938318+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.932, "market_cap": 875893751.028, "market_cap_usd": 875893751.028, "enterprise_value": 875443751.028, "shares_outstanding": 177594029, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.25195642, "ptbv_ratio": 1.25195642, "ps_ratio": 1.17563477, "pcf_ratio": 46.80669861, "pfcf_ratio": -16.57038065, "ev_ebitda": null, "ev_ebit": -10.62122381, "ev_sales": 1.17503077, "ev_fcf": -16.56186744, "earnings_yield": null, "fcf_yield": -0.06037966, "dividend_yield": 0, "buyback_yield": 0.00163718, "shareholder_yield": 0.00163718, "debt_paydown_yield": 0.09673434, "total_yield": 0.09837152, "gross_margin": 0.11465977, "operating_margin": -0.11063045, "net_margin": -0.26022396, "ebitda_margin": -0.22076294, "fcf_margin": -0.07094796, "roe": -0.27711758, "roa": -0.11823124, "roic": -0.08841626, "roc_greenblatt": null, "asset_turnover": 0.45434416, "cash_conversion": 0.27264193, "accruals_ratio": -0.12964291, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.00273594, "debt_to_assets": 0.2362844, "interest_coverage": -5.63852784, "current_ratio": 1.68002286, "quick_ratio": 1.68002286, "net_debt": -450000, "revenue_growth_1y": -0.01078338, "revenue_growth_3y_cagr": 0.01611829, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.14528724, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.089876, "revenue_stability_5y": 0.025381, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04787645, "price_return_3m": -0.08700481, "price_return_6m": -0.09104313, "price_return_9m": -0.15778689, "price_return_12m": -0.30141643, "price_return_12m_ex1m": -0.26628895, "distance_from_52w_high": -0.33851931, "distance_from_52w_low": 0.18131737, "relative_strength": -0.3201204, "local_beta": 1.7529, "volatility_252d": 0.563653, "volatility_60d": 1.360635, "max_drawdown_12m": -0.44004828, "revenue_ttm": 745039000, "gross_profit_ttm": 85426000, "ebit_ttm": -82424000, "ebitda_ttm": -164477000, "net_income_ttm": -193877000, "eps_diluted_ttm": -1.09168648, "operating_cash_flow_ttm": 18713000, "capital_expenditure_ttm": -71572000, "fcf_ttm": -52859000, "dividends_paid_ttm": 0, "share_repurchases_ttm": -1548000, "shares_issued_ttm": 114000, "interest_expense_ttm": 14618000, "cash_and_equivalents": 387912000, "total_current_assets": 711278000, "total_current_liabilities": 423374000, "net_ppe": null, "total_assets": 1639812000, "total_debt": 387462000, "total_equity": 699620000, "net_working_capital": -18509000, "book_value_per_share": 3.93943425, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.93943425, "universe_ticker_count": 632, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 29, "rank_ptbv": 29, "rank_ps": 43, "rank_pcf": 94, "rank_ev_ebitda": 50, "rank_ev_ebit": 9, "rank_earnings_yield": 50, "rank_fcf_yield": 91, "rank_dividend_yield": 80, "rank_shareholder_yield": 76, "rank_total_yield": 17, "rank_roe": 93, "rank_roc": 50, "rank_roic": 95, "rank_gross_margin": 94, "rank_fcf_margin": 89, "rank_piotroski": 20, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 70, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 89, "value_composite": 44, "quality_composite": 85, "momentum_composite": 91, "growth_composite": 70, "yield_composite": 65, "svqf_composite": 44, "vc1_composite": 62, "vc2_composite": 67, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "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": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "income_statement": { "revenue": 788373000, "cost_of_revenue": 674152000, "gross_profit": 114221000, "ebit": -55818000, "ebitda": 27152000, "pretax_income": null, "tax_provision": null, "net_income": -103517000, "net_income_to_common": -103517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 401786000, "total_current_assets": 762945000, "total_assets": 1713945000, "short_term_debt": 81499000, "long_term_debt": 344008000, "total_debt": 447689000, "total_liabilities": null, "total_equity": 813704000, "shares_outstanding": 177459400, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9179000, "capital_expenditure": -82622000, "free_cash_flow": -91801000, "dividends_paid": 0, "share_repurchases": -1548000, "shares_issued": null, "net_debt_issued": -29418000 }, "complete_fields": { "id": 386055, "ticker_id": 15177, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "27152000", "netIncome": "-103517000", "grossProfit": "114221000", "totalRevenue": "788373000", "costOfRevenue": "674152000", "interestExpense": "14442000", "operatingIncome": "-55818000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "37509000", "depreciationAndAmortization": "99476000" }, "balance": { "totalDebt": "447689000", "totalAssets": "1713945000", "longTermDebt": "344008000", "shortTermDebt": "81499000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "177459400", "totalCurrentAssets": "762945000", "totalShareholderEquity": "813704000", "totalCurrentLiabilities": "368074000", "cashAndShortTermInvestments": "401786000" }, "cashflow": { "freeCashFlow": "-91801000", "dividendsPaid": "0", "issuanceOfDebt": "43961000", "issuanceOfStock": null, "repaymentOfDebt": "-73379000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-9179000", "repurchaseOfStock": "-1548000", "capitalExpenditures": "-82622000" } }, "revenue": 788373000, "cost_of_revenue": 674152000, "gross_profit": 114221000, "research_and_development": 37509000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -55818000, "depreciation_amortisation": 99476000, "ebitda": 27152000, "interest_expense": 14442000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -103517000, "net_income_continuing_ops": null, "net_income_to_common": -103517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 401786000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 762945000, "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": 1713945000, "short_term_debt": 81499000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 368074000, "long_term_debt": 344008000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 447689000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 813704000, "shares_outstanding": 177459400, "operating_cash_flow": -9179000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -82622000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": -1548000, "shares_issued": null, "net_debt_issued": -29418000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -91801000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "27152000", "netIncome": "-103517000", "grossProfit": "114221000", "totalRevenue": "788373000", "costOfRevenue": "674152000", "interestExpense": "14442000", "operatingIncome": "-55818000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "37509000", "depreciationAndAmortization": "99476000" }, "balance": { "totalDebt": "447689000", "totalAssets": "1713945000", "longTermDebt": "344008000", "shortTermDebt": "81499000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "177459400", "totalCurrentAssets": "762945000", "totalShareholderEquity": "813704000", "totalCurrentLiabilities": "368074000", "cashAndShortTermInvestments": "401786000" }, "cashflow": { "freeCashFlow": "-91801000", "dividendsPaid": "0", "issuanceOfDebt": "43961000", "issuanceOfStock": null, "repaymentOfDebt": "-73379000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-9179000", "repurchaseOfStock": "-1548000", "capitalExpenditures": "-82622000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "income_statement": { "revenue": 796967000, "cost_of_revenue": 682086000, "gross_profit": 114881000, "ebit": -78919000, "ebitda": -80660000, "pretax_income": null, "tax_provision": null, "net_income": -196078000, "net_income_to_common": -196078000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 293456000, "total_current_assets": 681964000, "total_assets": 1912502000, "short_term_debt": 50795000, "long_term_debt": 392743000, "total_debt": 443538000, "total_liabilities": null, "total_equity": 952525000, "shares_outstanding": 177553456, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18220000, "capital_expenditure": -132237000, "free_cash_flow": -114017000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -152073000 }, "complete_fields": { "id": 386060, "ticker_id": 15177, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-80660000", "netIncome": "-196078000", "grossProfit": "114881000", "totalRevenue": "796967000", "costOfRevenue": "682086000", "interestExpense": "11699000", "operatingIncome": "-78919000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "50857000", "depreciationAndAmortization": "101618000" }, "balance": { "totalDebt": "443538000", "totalAssets": "1912502000", "longTermDebt": "392743000", "shortTermDebt": "50795000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "177553456", "totalCurrentAssets": "681964000", "totalShareholderEquity": "952525000", "totalCurrentLiabilities": "344585000", "cashAndShortTermInvestments": "293456000" }, "cashflow": { "freeCashFlow": "-114017000", "dividendsPaid": "0", "issuanceOfDebt": "900000", "issuanceOfStock": "0", "repaymentOfDebt": "-152973000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "18220000", "repurchaseOfStock": "0", "capitalExpenditures": "-132237000" } }, "revenue": 796967000, "cost_of_revenue": 682086000, "gross_profit": 114881000, "research_and_development": 50857000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -78919000, "depreciation_amortisation": 101618000, "ebitda": -80660000, "interest_expense": 11699000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -196078000, "net_income_continuing_ops": null, "net_income_to_common": -196078000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 293456000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 681964000, "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": 1912502000, "short_term_debt": 50795000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 344585000, "long_term_debt": 392743000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 443538000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 952525000, "shares_outstanding": 177553456, "operating_cash_flow": 18220000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -132237000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -152073000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -114017000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-80660000", "netIncome": "-196078000", "grossProfit": "114881000", "totalRevenue": "796967000", "costOfRevenue": "682086000", "interestExpense": "11699000", "operatingIncome": "-78919000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "50857000", "depreciationAndAmortization": "101618000" }, "balance": { "totalDebt": "443538000", "totalAssets": "1912502000", "longTermDebt": "392743000", "shortTermDebt": "50795000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "177553456", "totalCurrentAssets": "681964000", "totalShareholderEquity": "952525000", "totalCurrentLiabilities": "344585000", "cashAndShortTermInvestments": "293456000" }, "cashflow": { "freeCashFlow": "-114017000", "dividendsPaid": "0", "issuanceOfDebt": "900000", "issuanceOfStock": "0", "repaymentOfDebt": "-152973000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "18220000", "repurchaseOfStock": "0", "capitalExpenditures": "-132237000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "income_statement": { "revenue": 781426000, "cost_of_revenue": 606375000, "gross_profit": 175051000, "ebit": -26628000, "ebitda": 24125000, "pretax_income": null, "tax_provision": null, "net_income": -83913000, "net_income_to_common": -83913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 510908000, "total_current_assets": 903162000, "total_assets": 2252468000, "short_term_debt": 149096000, "long_term_debt": 477112000, "total_debt": 626208000, "total_liabilities": null, "total_equity": 1119908000, "shares_outstanding": 177185736, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 36439000, "capital_expenditure": -215998000, "free_cash_flow": -179559000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 219000, "net_debt_issued": 84597000 }, "complete_fields": { "id": 386062, "ticker_id": 15177, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "24125000", "netIncome": "-83913000", "grossProfit": "175051000", "totalRevenue": "781426000", "costOfRevenue": "606375000", "interestExpense": "11739000", "operatingIncome": "-26628000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "68529000", "depreciationAndAmortization": "92979000" }, "balance": { "totalDebt": "626208000", "totalAssets": "2252468000", "longTermDebt": "477112000", "shortTermDebt": "149096000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "177185736", "totalCurrentAssets": "903162000", "totalShareholderEquity": "1119908000", "totalCurrentLiabilities": "464573000", "cashAndShortTermInvestments": "510908000" }, "cashflow": { "freeCashFlow": "-179559000", "dividendsPaid": "0", "issuanceOfDebt": "219923000", "issuanceOfStock": "219000", "repaymentOfDebt": "-135326000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "36439000", "repurchaseOfStock": "0", "capitalExpenditures": "-215998000" } }, "revenue": 781426000, "cost_of_revenue": 606375000, "gross_profit": 175051000, "research_and_development": 68529000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26628000, "depreciation_amortisation": 92979000, "ebitda": 24125000, "interest_expense": 11739000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -83913000, "net_income_continuing_ops": null, "net_income_to_common": -83913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 510908000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 903162000, "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": 2252468000, "short_term_debt": 149096000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 464573000, "long_term_debt": 477112000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 626208000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1119908000, "shares_outstanding": 177185736, "operating_cash_flow": 36439000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -215998000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 219000, "net_debt_issued": 84597000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -179559000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "24125000", "netIncome": "-83913000", "grossProfit": "175051000", "totalRevenue": "781426000", "costOfRevenue": "606375000", "interestExpense": "11739000", "operatingIncome": "-26628000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "68529000", "depreciationAndAmortization": "92979000" }, "balance": { "totalDebt": "626208000", "totalAssets": "2252468000", "longTermDebt": "477112000", "shortTermDebt": "149096000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "177185736", "totalCurrentAssets": "903162000", "totalShareholderEquity": "1119908000", "totalCurrentLiabilities": "464573000", "cashAndShortTermInvestments": "510908000" }, "cashflow": { "freeCashFlow": "-179559000", "dividendsPaid": "0", "issuanceOfDebt": "219923000", "issuanceOfStock": "219000", "repaymentOfDebt": "-135326000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "36439000", "repurchaseOfStock": "0", "capitalExpenditures": "-215998000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "income_statement": { "revenue": 751448000, "cost_of_revenue": 577383000, "gross_profit": 174065000, "ebit": 20850000, "ebitda": -57611000, "pretax_income": null, "tax_provision": null, "net_income": -175655000, "net_income_to_common": -175655000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 400696000, "total_current_assets": 1073671000, "total_assets": 2257247000, "short_term_debt": 1556000, "long_term_debt": 328295000, "total_debt": 506674000, "total_liabilities": null, "total_equity": 1187184000, "shares_outstanding": 176952653, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 205811000, "capital_expenditure": -181354000, "free_cash_flow": 24457000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 355000, "net_debt_issued": -53113000 }, "complete_fields": { "id": 386063, "ticker_id": 15177, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-57611000", "netIncome": "-175655000", "grossProfit": "174065000", "totalRevenue": "751448000", "costOfRevenue": "577383000", "interestExpense": "13150000", "operatingIncome": "20850000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "76642000", "depreciationAndAmortization": "83196000" }, "balance": { "totalDebt": "506674000", "totalAssets": "2257247000", "longTermDebt": "328295000", "shortTermDebt": "1556000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "176952653", "totalCurrentAssets": "1073671000", "totalShareholderEquity": "1187184000", "totalCurrentLiabilities": "337706000", "cashAndShortTermInvestments": "400696000" }, "cashflow": { "freeCashFlow": "24457000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "355000", "repaymentOfDebt": "-53113000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "205811000", "repurchaseOfStock": null, "capitalExpenditures": "-181354000" } }, "revenue": 751448000, "cost_of_revenue": 577383000, "gross_profit": 174065000, "research_and_development": 76642000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20850000, "depreciation_amortisation": 83196000, "ebitda": -57611000, "interest_expense": 13150000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -175655000, "net_income_continuing_ops": null, "net_income_to_common": -175655000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 400696000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1073671000, "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": 2257247000, "short_term_debt": 1556000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 337706000, "long_term_debt": 328295000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 506674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1187184000, "shares_outstanding": 176952653, "operating_cash_flow": 205811000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -181354000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 355000, "net_debt_issued": -53113000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 24457000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-57611000", "netIncome": "-175655000", "grossProfit": "174065000", "totalRevenue": "751448000", "costOfRevenue": "577383000", "interestExpense": "13150000", "operatingIncome": "20850000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "76642000", "depreciationAndAmortization": "83196000" }, "balance": { "totalDebt": "506674000", "totalAssets": "2257247000", "longTermDebt": "328295000", "shortTermDebt": "1556000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "176952653", "totalCurrentAssets": "1073671000", "totalShareholderEquity": "1187184000", "totalCurrentLiabilities": "337706000", "cashAndShortTermInvestments": "400696000" }, "cashflow": { "freeCashFlow": "24457000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "355000", "repaymentOfDebt": "-53113000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "205811000", "repurchaseOfStock": null, "capitalExpenditures": "-181354000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+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": 404322000, "net_debt_issued": null }, "complete_fields": { "id": 386064, "ticker_id": 15177, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+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": "404322000", "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": 404322000, "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": "404322000", "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": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "income_statement": { "revenue": 156644000, "cost_of_revenue": 158212000, "gross_profit": -1569000, "ebit": -46423000, "ebitda": -119597000, "pretax_income": null, "tax_provision": null, "net_income": -121936000, "net_income_to_common": -121936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 387912000, "total_current_assets": 711278000, "total_assets": 1639812000, "short_term_debt": null, "long_term_debt": 298847000, "total_debt": 387462000, "total_liabilities": null, "total_equity": 699620000, "shares_outstanding": 177594029, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3916000, "capital_expenditure": -10788000, "free_cash_flow": -14704000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 99000, "net_debt_issued": -19087000 }, "complete_fields": { "id": 386053, "ticker_id": 15177, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-119597000", "netIncome": "-121936000", "grossProfit": "-1569000", "totalRevenue": "156644000", "costOfRevenue": "158212000", "interestExpense": "2583000", "operatingIncome": "-46423000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "10081000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "387462000", "totalAssets": "1639812000", "longTermDebt": "298847000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "177594029", "totalCurrentAssets": "711278000", "totalShareholderEquity": "699620000", "totalCurrentLiabilities": "423374000", "cashAndShortTermInvestments": "387912000" }, "cashflow": { "freeCashFlow": "-14704000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "99000", "repaymentOfDebt": "-19087000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-3916000", "repurchaseOfStock": null, "capitalExpenditures": "-10788000" } }, "revenue": 156644000, "cost_of_revenue": 158212000, "gross_profit": -1569000, "research_and_development": 10081000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -46423000, "depreciation_amortisation": null, "ebitda": -119597000, "interest_expense": 2583000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -121936000, "net_income_continuing_ops": null, "net_income_to_common": -121936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 387912000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 711278000, "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": 1639812000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 423374000, "long_term_debt": 298847000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 387462000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 699620000, "shares_outstanding": 177594029, "operating_cash_flow": -3916000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -10788000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 99000, "net_debt_issued": -19087000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -14704000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-119597000", "netIncome": "-121936000", "grossProfit": "-1569000", "totalRevenue": "156644000", "costOfRevenue": "158212000", "interestExpense": "2583000", "operatingIncome": "-46423000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "10081000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "387462000", "totalAssets": "1639812000", "longTermDebt": "298847000", "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "177594029", "totalCurrentAssets": "711278000", "totalShareholderEquity": "699620000", "totalCurrentLiabilities": "423374000", "cashAndShortTermInvestments": "387912000" }, "cashflow": { "freeCashFlow": "-14704000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "99000", "repaymentOfDebt": "-19087000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-3916000", "repurchaseOfStock": null, "capitalExpenditures": "-10788000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "income_statement": { "revenue": 253273000, "cost_of_revenue": 174810000, "gross_profit": 78463000, "ebit": 37208000, "ebitda": 33221000, "pretax_income": null, "tax_provision": null, "net_income": 14624000, "net_income_to_common": 14624000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 401786000, "total_current_assets": 762945000, "total_assets": 1713945000, "short_term_debt": 81499000, "long_term_debt": 344008000, "total_debt": 447689000, "total_liabilities": null, "total_equity": 813704000, "shares_outstanding": 177459400, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 63630000, "capital_expenditure": -15520000, "free_cash_flow": 48110000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 7000, "net_debt_issued": -43802000 }, "complete_fields": { "id": 386054, "ticker_id": 15177, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "33221000", "netIncome": "14624000", "grossProfit": "78463000", "totalRevenue": "253273000", "costOfRevenue": "174810000", "interestExpense": "3757000", "operatingIncome": "37208000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "9828000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "447689000", "totalAssets": "1713945000", "longTermDebt": "344008000", "shortTermDebt": "81499000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "177459400", "totalCurrentAssets": "762945000", "totalShareholderEquity": "813704000", "totalCurrentLiabilities": "368074000", "cashAndShortTermInvestments": "401786000" }, "cashflow": { "freeCashFlow": "48110000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "7000", "repaymentOfDebt": "-43802000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "63630000", "repurchaseOfStock": null, "capitalExpenditures": "-15520000" } }, "revenue": 253273000, "cost_of_revenue": 174810000, "gross_profit": 78463000, "research_and_development": 9828000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37208000, "depreciation_amortisation": null, "ebitda": 33221000, "interest_expense": 3757000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 14624000, "net_income_continuing_ops": null, "net_income_to_common": 14624000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 401786000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 762945000, "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": 1713945000, "short_term_debt": 81499000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 368074000, "long_term_debt": 344008000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 447689000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 813704000, "shares_outstanding": 177459400, "operating_cash_flow": 63630000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -15520000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 7000, "net_debt_issued": -43802000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 48110000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "33221000", "netIncome": "14624000", "grossProfit": "78463000", "totalRevenue": "253273000", "costOfRevenue": "174810000", "interestExpense": "3757000", "operatingIncome": "37208000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "9828000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "447689000", "totalAssets": "1713945000", "longTermDebt": "344008000", "shortTermDebt": "81499000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "177459400", "totalCurrentAssets": "762945000", "totalShareholderEquity": "813704000", "totalCurrentLiabilities": "368074000", "cashAndShortTermInvestments": "401786000" }, "cashflow": { "freeCashFlow": "48110000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "7000", "repaymentOfDebt": "-43802000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "63630000", "repurchaseOfStock": null, "capitalExpenditures": "-15520000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "income_statement": { "revenue": 163887000, "cost_of_revenue": 163949000, "gross_profit": -62000, "ebit": -44610000, "ebitda": -40677000, "pretax_income": null, "tax_provision": null, "net_income": -43087000, "net_income_to_common": -43087000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174038000, "total_current_assets": 793115000, "total_assets": 1772700000, "short_term_debt": null, "long_term_debt": null, "total_debt": 96873000, "total_liabilities": null, "total_equity": 800136000, "shares_outstanding": 177604585, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -67557000, "capital_expenditure": -21404000, "free_cash_flow": -88961000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 5000, "net_debt_issued": -10278000 }, "complete_fields": { "id": 386056, "ticker_id": 15177, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-40677000", "netIncome": "-43087000", "grossProfit": "-62000", "totalRevenue": "163887000", "costOfRevenue": "163949000", "interestExpense": "2283000", "operatingIncome": "-44610000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "8713000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "96873000", "totalAssets": "1772700000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "177604585", "totalCurrentAssets": "793115000", "totalShareholderEquity": "800136000", "totalCurrentLiabilities": "374467000", "cashAndShortTermInvestments": "174038000" }, "cashflow": { "freeCashFlow": "-88961000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "5000", "repaymentOfDebt": "-10278000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-67557000", "repurchaseOfStock": null, "capitalExpenditures": "-21404000" } }, "revenue": 163887000, "cost_of_revenue": 163949000, "gross_profit": -62000, "research_and_development": 8713000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -44610000, "depreciation_amortisation": null, "ebitda": -40677000, "interest_expense": 2283000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -43087000, "net_income_continuing_ops": null, "net_income_to_common": -43087000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 174038000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 793115000, "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": 1772700000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 374467000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 96873000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 800136000, "shares_outstanding": 177604585, "operating_cash_flow": -67557000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -21404000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 5000, "net_debt_issued": -10278000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -88961000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-40677000", "netIncome": "-43087000", "grossProfit": "-62000", "totalRevenue": "163887000", "costOfRevenue": "163949000", "interestExpense": "2283000", "operatingIncome": "-44610000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "8713000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "96873000", "totalAssets": "1772700000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "177604585", "totalCurrentAssets": "793115000", "totalShareholderEquity": "800136000", "totalCurrentLiabilities": "374467000", "cashAndShortTermInvestments": "174038000" }, "cashflow": { "freeCashFlow": "-88961000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "5000", "repaymentOfDebt": "-10278000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-67557000", "repurchaseOfStock": null, "capitalExpenditures": "-21404000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "income_statement": { "revenue": 171235000, "cost_of_revenue": 162641000, "gross_profit": 8594000, "ebit": -28599000, "ebitda": -37424000, "pretax_income": null, "tax_provision": null, "net_income": -43478000, "net_income_to_common": -43478000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 267825000, "total_current_assets": 604446000, "total_assets": 1808259000, "short_term_debt": null, "long_term_debt": null, "total_debt": 106862000, "total_liabilities": null, "total_equity": 845787000, "shares_outstanding": 177599126, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 26556000, "capital_expenditure": -23860000, "free_cash_flow": 2696000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 3000, "net_debt_issued": -11562000 }, "complete_fields": { "id": 386057, "ticker_id": 15177, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-37424000", "netIncome": "-43478000", "grossProfit": "8594000", "totalRevenue": "171235000", "costOfRevenue": "162641000", "interestExpense": "5995000", "operatingIncome": "-28599000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "8211000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "106862000", "totalAssets": "1808259000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "177599126", "totalCurrentAssets": "604446000", "totalShareholderEquity": "845787000", "totalCurrentLiabilities": "383185000", "cashAndShortTermInvestments": "267825000" }, "cashflow": { "freeCashFlow": "2696000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "3000", "repaymentOfDebt": "-11562000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "26556000", "repurchaseOfStock": null, "capitalExpenditures": "-23860000" } }, "revenue": 171235000, "cost_of_revenue": 162641000, "gross_profit": 8594000, "research_and_development": 8211000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28599000, "depreciation_amortisation": null, "ebitda": -37424000, "interest_expense": 5995000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -43478000, "net_income_continuing_ops": null, "net_income_to_common": -43478000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 267825000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 604446000, "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": 1808259000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 383185000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 106862000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 845787000, "shares_outstanding": 177599126, "operating_cash_flow": 26556000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -23860000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 3000, "net_debt_issued": -11562000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2696000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-37424000", "netIncome": "-43478000", "grossProfit": "8594000", "totalRevenue": "171235000", "costOfRevenue": "162641000", "interestExpense": "5995000", "operatingIncome": "-28599000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "8211000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "106862000", "totalAssets": "1808259000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "177599126", "totalCurrentAssets": "604446000", "totalShareholderEquity": "845787000", "totalCurrentLiabilities": "383185000", "cashAndShortTermInvestments": "267825000" }, "cashflow": { "freeCashFlow": "2696000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": "3000", "repaymentOfDebt": "-11562000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "26556000", "repurchaseOfStock": null, "capitalExpenditures": "-23860000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "income_statement": { "revenue": 199978000, "cost_of_revenue": 166742000, "gross_profit": 33236000, "ebit": -19816000, "ebitda": -27444000, "pretax_income": null, "tax_provision": null, "net_income": -31577000, "net_income_to_common": -31577000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 285377000, "total_current_assets": 723877000, "total_assets": 1944902000, "short_term_debt": null, "long_term_debt": null, "total_debt": 60922000, "total_liabilities": null, "total_equity": 912141000, "shares_outstanding": 177764000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -31808000, "capital_expenditure": -21838000, "free_cash_flow": -53646000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 210000, "net_debt_issued": 36224000 }, "complete_fields": { "id": 386058, "ticker_id": 15177, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-27444000", "netIncome": "-31577000", "grossProfit": "33236000", "totalRevenue": "199978000", "costOfRevenue": "166742000", "interestExpense": "2407000", "operatingIncome": "-19816000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "14929000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "60922000", "totalAssets": "1944902000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "177764000", "totalCurrentAssets": "723877000", "totalShareholderEquity": "912141000", "totalCurrentLiabilities": "356920000", "cashAndShortTermInvestments": "285377000" }, "cashflow": { "freeCashFlow": "-53646000", "dividendsPaid": "0", "issuanceOfDebt": "43961000", "issuanceOfStock": "210000", "repaymentOfDebt": "-7737000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-31808000", "repurchaseOfStock": null, "capitalExpenditures": "-21838000" } }, "revenue": 199978000, "cost_of_revenue": 166742000, "gross_profit": 33236000, "research_and_development": 14929000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19816000, "depreciation_amortisation": null, "ebitda": -27444000, "interest_expense": 2407000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -31577000, "net_income_continuing_ops": null, "net_income_to_common": -31577000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 285377000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 723877000, "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": 1944902000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 356920000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 60922000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 912141000, "shares_outstanding": 177764000, "operating_cash_flow": -31808000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -21838000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 210000, "net_debt_issued": 36224000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -53646000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-27444000", "netIncome": "-31577000", "grossProfit": "33236000", "totalRevenue": "199978000", "costOfRevenue": "166742000", "interestExpense": "2407000", "operatingIncome": "-19816000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "14929000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "60922000", "totalAssets": "1944902000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "177764000", "totalCurrentAssets": "723877000", "totalShareholderEquity": "912141000", "totalCurrentLiabilities": "356920000", "cashAndShortTermInvestments": "285377000" }, "cashflow": { "freeCashFlow": "-53646000", "dividendsPaid": "0", "issuanceOfDebt": "43961000", "issuanceOfStock": "210000", "repaymentOfDebt": "-7737000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-31808000", "repurchaseOfStock": null, "capitalExpenditures": "-21838000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+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": 50795000, "long_term_debt": 392743000, "total_debt": 443538000, "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": 386059, "ticker_id": 15177, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "392743000", "shortTermDebt": "50795000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "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": 50795000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 392743000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 443538000, "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": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "392743000", "shortTermDebt": "50795000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "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": "2026-06-07T11:57:57.951965+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": 386061, "ticker_id": 15177, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:57:57.951965+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": null, "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": 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": "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": null, "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "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": 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" ] } } }