{ "ticker": { "uuid": "496e5b49-97e6-474c-85d7-78f5f93c033e", "symbol": "SBS", "name": "Stratec SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/496e5b49-97e6-474c-85d7-78f5f93c033e/", "api_url": "https://sharemaestro.com/factors/api/tickers/496e5b49-97e6-474c-85d7-78f5f93c033e/" }, "ticker_metadata": { "id": 20329, "uuid": "496e5b49-97e6-474c-85d7-78f5f93c033e", "symbol": "SBS", "name": "Stratec SE", "asset_type": "equity", "market_cap": 214917056, "stock_exchange_id": 8, "industry": "Medical Devices", "sector": "Healthcare", "description": "Stratec SE, together with its subsidiaries, provides automation solutions for in-vitro diagnostics and life science companies in Germany, the European Union, and internationally. The company designs and manufactures automated analyzer systems for clinical diagnostics and biotechnology customers. It also provides consumables for diagnostics and medical applications; and instrumentation and software. The company was formerly known as STRATEC Biomedical AG and changed its name to Stratec SE in December 2018. Stratec SE was founded in 1979 and is headquartered in Birkenfeld, 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": "496e5b49-97e6-474c-85d7-78f5f93c033e", "symbol": "SBS", "name": "Stratec SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/496e5b49-97e6-474c-85d7-78f5f93c033e/", "api_url": "https://sharemaestro.com/factors/api/tickers/496e5b49-97e6-474c-85d7-78f5f93c033e/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.12, "value": 0.6, "quality": 0.02, "momentum": 0.07, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 16.82, "market_cap": 204462944.44, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0967, "shareholder_yield": 0.0357, "roe": -0.0144, "piotroski_f_score": 3, "momentum_12_1": -0.3282, "volatility_252d": 0.4296 }, "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": "2026-06-07T12:30:40.235768+00:00", "batch_id": "" }, "size": { "price_close": 16.82, "market_cap": 204462944.44, "market_cap_usd": 204462944.44, "enterprise_value": 312853944.44, "shares_outstanding": 12155942, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.8635, "ptbv_ratio": 0.8635, "ps_ratio": 0.8382, "pcf_ratio": null, "pfcf_ratio": 19.9204, "ev_ebitda": 10.3372, "ev_ebit": 42.3692, "ev_sales": 1.2826, "ev_fcf": 30.4807, "earnings_yield": null, "fcf_yield": 0.0328, "price_to_sales": 0.8382, "price_to_book": 0.8635, "price_to_cashflow": null, "ebitda_to_ev": 0.0967, "sales_yield": 0.7797 }, "yield": { "dividend_yield": 0.0357, "buyback_yield": 0, "shareholder_yield": 0.0357, "debt_paydown_yield": null, "total_yield": 0.0357 }, "quality": { "gross_margin": 0.2393, "operating_margin": 0.0303, "net_margin": -0.0139, "ebitda_margin": 0.1241, "fcf_margin": 0.0421, "roe": -0.0144, "roa": -0.0083, "roic": 0.016, "roc_greenblatt": null, "asset_turnover": 0.5964, "cash_conversion": -3.0179, "accruals_ratio": -0.0073, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 6.6113, "revenue_stability_5y": 0.0419, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1428, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 3.5814, "debt_to_assets": 0.3231, "interest_coverage": 1.8014, "current_ratio": 4.3324, "quick_ratio": 4.3324, "net_debt": 108391000, "local_beta": 1.7777, "volatility_252d": 0.4296, "volatility_60d": 0.9415, "max_drawdown_12m": -0.4654, "risk_adjusted_momentum": -0.7639 }, "growth": { "revenue_growth_1y": -0.0262, "revenue_growth_3y_cagr": -0.0297, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.5459, "book_value_growth_1y": -0.0215, "revenue_growth": -0.0262, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0497, "price_return_3m": -0.1374, "price_return_6m": -0.2655, "price_return_9m": -0.358, "price_return_12m": -0.3616, "price_return_12m_ex1m": -0.3282, "momentum_6m": -0.2655, "momentum_12m": -0.3616, "momentum_12_1": -0.3282, "distance_from_52w_high": -0.4635, "distance_from_52w_low": 0.0036, "relative_strength": -0.3803 }, "raw_ttm": { "revenue_ttm": 243927000, "gross_profit_ttm": 58383000, "ebit_ttm": 7384000, "ebitda_ttm": 30265000, "net_income_ttm": -3401000, "eps_diluted_ttm": -0.2798, "operating_cash_flow_ttm": -433000, "capital_expenditure_ttm": -13949000, "fcf_ttm": 10264000, "dividends_paid_ttm": -7293000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4099000, "cash_and_equivalents": 23740000, "total_current_assets": 196958000, "total_current_liabilities": 45462000, "net_ppe": null, "total_assets": 408979000, "total_debt": 132131000, "total_equity": 236794000, "net_working_capital": 148727000, "book_value_per_share": 19.4797, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.4797 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 50, "rank_pb": 19, "rank_ptbv": 19, "rank_ps": 33, "rank_pcf": 50, "rank_ev_ebitda": 51, "rank_ev_ebit": 91, "rank_earnings_yield": 50, "rank_fcf_yield": 57, "rank_dividend_yield": 23, "rank_shareholder_yield": 39, "rank_total_yield": 51, "rank_roe": 84, "rank_roc": 50, "rank_roic": 84, "rank_gross_margin": 79, "rank_fcf_margin": 64, "rank_piotroski": 95, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 75, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 92 }, "composites": { "value_composite": 40, "quality_composite": 98, "momentum_composite": 93, "growth_composite": 73, "yield_composite": 32, "svqf_composite": 58, "vc1_composite": 32, "vc2_composite": 30, "vc3_composite": 33, "trending_value_composite": null, "overall_composite": 88, "quality_value_composite": 0.1095, "os_score": 0.12, "value_percentile": 0.6, "quality_percentile": 0.02, "momentum_percentile": 0.07, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": 37, "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": 8146, "ticker_id": 20329, "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": "2026-06-07T12:30:40.235768+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.82, "market_cap": 204462944.44, "market_cap_usd": 204462944.44, "enterprise_value": 312853944.44, "shares_outstanding": 12155942, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.86346337, "ptbv_ratio": 0.86346337, "ps_ratio": 0.83821366, "pcf_ratio": null, "pfcf_ratio": 19.92039599, "ev_ebitda": 10.33715329, "ev_ebit": 42.36916907, "ev_sales": 1.28257202, "ev_fcf": 30.48070386, "earnings_yield": null, "fcf_yield": 0.03280764, "dividend_yield": 0.03566905, "buyback_yield": 0, "shareholder_yield": 0.03566905, "debt_paydown_yield": null, "total_yield": 0.03566905, "gross_margin": 0.2393462, "operating_margin": 0.03027135, "net_margin": -0.0139427, "ebitda_margin": 0.12407401, "fcf_margin": 0.04207816, "roe": -0.0143627, "roa": -0.00831583, "roic": 0.01604357, "roc_greenblatt": null, "asset_turnover": 0.59642916, "cash_conversion": -3.0179359, "accruals_ratio": -0.0072571, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.58139765, "debt_to_assets": 0.32307527, "interest_coverage": 1.80141498, "current_ratio": 4.33236549, "quick_ratio": 4.33236549, "net_debt": 108391000, "revenue_growth_1y": -0.02623979, "revenue_growth_3y_cagr": -0.02971476, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.54591619, "book_value_growth_1y": -0.02149398, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 6.611295, "revenue_stability_5y": 0.04192, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04971757, "price_return_3m": -0.1374359, "price_return_6m": -0.26550218, "price_return_9m": -0.35801529, "price_return_12m": -0.3615885, "price_return_12m_ex1m": -0.32818762, "distance_from_52w_high": -0.46347687, "distance_from_52w_low": 0.00357995, "relative_strength": -0.38029246, "local_beta": 1.7777, "volatility_252d": 0.429638, "volatility_60d": 0.941496, "max_drawdown_12m": -0.46539075, "revenue_ttm": 243927000, "gross_profit_ttm": 58383000, "ebit_ttm": 7384000, "ebitda_ttm": 30265000, "net_income_ttm": -3401000, "eps_diluted_ttm": -0.27978087, "operating_cash_flow_ttm": -433000, "capital_expenditure_ttm": -13949000, "fcf_ttm": 10264000, "dividends_paid_ttm": -7293000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4099000, "cash_and_equivalents": 23740000, "total_current_assets": 196958000, "total_current_liabilities": 45462000, "net_ppe": null, "total_assets": 408979000, "total_debt": 132131000, "total_equity": 236794000, "net_working_capital": 148727000, "book_value_per_share": 19.4796915, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.4796915, "universe_ticker_count": 632, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 19, "rank_ptbv": 19, "rank_ps": 33, "rank_pcf": 50, "rank_ev_ebitda": 51, "rank_ev_ebit": 91, "rank_earnings_yield": 50, "rank_fcf_yield": 57, "rank_dividend_yield": 23, "rank_shareholder_yield": 39, "rank_total_yield": 51, "rank_roe": 84, "rank_roc": 50, "rank_roic": 84, "rank_gross_margin": 79, "rank_fcf_margin": 64, "rank_piotroski": 95, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 75, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 92, "value_composite": 40, "quality_composite": 98, "momentum_composite": 93, "growth_composite": 73, "yield_composite": 32, "svqf_composite": 58, "vc1_composite": 32, "vc2_composite": 30, "vc3_composite": 33, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": 37, "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": 16.82, "os": 0.12, "value": 0.6, "quality": 0.02, "momentum": 0.07, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0357, "roe": -0.0144, "momentum_12_1": -0.3282, "complete_fields": { "id": 8146, "ticker_id": 20329, "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": "2026-06-07T12:30:40.235768+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.82, "market_cap": 204462944.44, "market_cap_usd": 204462944.44, "enterprise_value": 312853944.44, "shares_outstanding": 12155942, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.86346337, "ptbv_ratio": 0.86346337, "ps_ratio": 0.83821366, "pcf_ratio": null, "pfcf_ratio": 19.92039599, "ev_ebitda": 10.33715329, "ev_ebit": 42.36916907, "ev_sales": 1.28257202, "ev_fcf": 30.48070386, "earnings_yield": null, "fcf_yield": 0.03280764, "dividend_yield": 0.03566905, "buyback_yield": 0, "shareholder_yield": 0.03566905, "debt_paydown_yield": null, "total_yield": 0.03566905, "gross_margin": 0.2393462, "operating_margin": 0.03027135, "net_margin": -0.0139427, "ebitda_margin": 0.12407401, "fcf_margin": 0.04207816, "roe": -0.0143627, "roa": -0.00831583, "roic": 0.01604357, "roc_greenblatt": null, "asset_turnover": 0.59642916, "cash_conversion": -3.0179359, "accruals_ratio": -0.0072571, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 3.58139765, "debt_to_assets": 0.32307527, "interest_coverage": 1.80141498, "current_ratio": 4.33236549, "quick_ratio": 4.33236549, "net_debt": 108391000, "revenue_growth_1y": -0.02623979, "revenue_growth_3y_cagr": -0.02971476, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.54591619, "book_value_growth_1y": -0.02149398, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 6.611295, "revenue_stability_5y": 0.04192, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04971757, "price_return_3m": -0.1374359, "price_return_6m": -0.26550218, "price_return_9m": -0.35801529, "price_return_12m": -0.3615885, "price_return_12m_ex1m": -0.32818762, "distance_from_52w_high": -0.46347687, "distance_from_52w_low": 0.00357995, "relative_strength": -0.38029246, "local_beta": 1.7777, "volatility_252d": 0.429638, "volatility_60d": 0.941496, "max_drawdown_12m": -0.46539075, "revenue_ttm": 243927000, "gross_profit_ttm": 58383000, "ebit_ttm": 7384000, "ebitda_ttm": 30265000, "net_income_ttm": -3401000, "eps_diluted_ttm": -0.27978087, "operating_cash_flow_ttm": -433000, "capital_expenditure_ttm": -13949000, "fcf_ttm": 10264000, "dividends_paid_ttm": -7293000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4099000, "cash_and_equivalents": 23740000, "total_current_assets": 196958000, "total_current_liabilities": 45462000, "net_ppe": null, "total_assets": 408979000, "total_debt": 132131000, "total_equity": 236794000, "net_working_capital": 148727000, "book_value_per_share": 19.4796915, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.4796915, "universe_ticker_count": 632, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 19, "rank_ptbv": 19, "rank_ps": 33, "rank_pcf": 50, "rank_ev_ebitda": 51, "rank_ev_ebit": 91, "rank_earnings_yield": 50, "rank_fcf_yield": 57, "rank_dividend_yield": 23, "rank_shareholder_yield": 39, "rank_total_yield": 51, "rank_roe": 84, "rank_roc": 50, "rank_roic": 84, "rank_gross_margin": 79, "rank_fcf_margin": 64, "rank_piotroski": 95, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 75, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 92, "value_composite": 40, "quality_composite": 98, "momentum_composite": 93, "growth_composite": 73, "yield_composite": 32, "svqf_composite": 58, "vc1_composite": 32, "vc2_composite": 30, "vc3_composite": 33, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": 37, "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": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "income_statement": { "revenue": 250864000, "cost_of_revenue": 186643000, "gross_profit": 64220000, "ebit": 10685000, "ebitda": 33784000, "pretax_income": null, "tax_provision": null, "net_income": -242000, "net_income_to_common": -242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23056000, "total_current_assets": 213401000, "total_assets": 425986000, "short_term_debt": 20971000, "long_term_debt": 98710000, "total_debt": 132131000, "total_liabilities": null, "total_equity": 237320000, "shares_outstanding": 12155942, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -433000, "capital_expenditure": -16230000, "free_cash_flow": -16663000, "dividends_paid": -7293000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389278, "ticker_id": 20329, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "33784000", "netIncome": "-242000", "grossProfit": "64220000", "totalRevenue": "250864000", "costOfRevenue": "186643000", "interestExpense": "4196000", "operatingIncome": "10685000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "15936000", "depreciationAndAmortization": "24741000" }, "balance": { "totalDebt": "132131000", "totalAssets": "425986000", "longTermDebt": "98710000", "shortTermDebt": "20971000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": "213401000", "totalShareholderEquity": "237320000", "totalCurrentLiabilities": "53741000", "cashAndShortTermInvestments": "23056000" }, "cashflow": { "freeCashFlow": "-16663000", "dividendsPaid": "-7293000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-433000", "repurchaseOfStock": null, "capitalExpenditures": "-16230000" } }, "revenue": 250864000, "cost_of_revenue": 186643000, "gross_profit": 64220000, "research_and_development": 15936000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10685000, "depreciation_amortisation": 24741000, "ebitda": 33784000, "interest_expense": 4196000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -242000, "net_income_continuing_ops": null, "net_income_to_common": -242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23056000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 213401000, "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": 425986000, "short_term_debt": 20971000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53741000, "long_term_debt": 98710000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 132131000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 237320000, "shares_outstanding": 12155942, "operating_cash_flow": -433000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -16230000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -7293000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -16663000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "33784000", "netIncome": "-242000", "grossProfit": "64220000", "totalRevenue": "250864000", "costOfRevenue": "186643000", "interestExpense": "4196000", "operatingIncome": "10685000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "15936000", "depreciationAndAmortization": "24741000" }, "balance": { "totalDebt": "132131000", "totalAssets": "425986000", "longTermDebt": "98710000", "shortTermDebt": "20971000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": "213401000", "totalShareholderEquity": "237320000", "totalCurrentLiabilities": "53741000", "cashAndShortTermInvestments": "23056000" }, "cashflow": { "freeCashFlow": "-16663000", "dividendsPaid": "-7293000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-433000", "repurchaseOfStock": null, "capitalExpenditures": "-16230000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "income_statement": { "revenue": 257624000, "cost_of_revenue": 181237000, "gross_profit": 76387000, "ebit": 28182000, "ebitda": 47344000, "pretax_income": null, "tax_provision": null, "net_income": 16021000, "net_income_to_common": 16021000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47164000, "total_current_assets": 223502000, "total_assets": 445058000, "short_term_debt": 41586000, "long_term_debt": 73371000, "total_debt": 130534000, "total_liabilities": null, "total_equity": 242533000, "shares_outstanding": 12155942, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 48712000, "capital_expenditure": -18189000, "free_cash_flow": 30523000, "dividends_paid": -6687000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389283, "ticker_id": 20329, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "47344000", "netIncome": "16021000", "grossProfit": "76387000", "totalRevenue": "257624000", "costOfRevenue": "181237000", "interestExpense": "5902000", "operatingIncome": "28182000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "11612000", "depreciationAndAmortization": "19434000" }, "balance": { "totalDebt": "130534000", "totalAssets": "445058000", "longTermDebt": "73371000", "shortTermDebt": "41586000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": "223502000", "totalShareholderEquity": "242533000", "totalCurrentLiabilities": "90346000", "cashAndShortTermInvestments": "47164000" }, "cashflow": { "freeCashFlow": "30523000", "dividendsPaid": "-6687000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "48712000", "repurchaseOfStock": null, "capitalExpenditures": "-18189000" } }, "revenue": 257624000, "cost_of_revenue": 181237000, "gross_profit": 76387000, "research_and_development": 11612000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28182000, "depreciation_amortisation": 19434000, "ebitda": 47344000, "interest_expense": 5902000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 16021000, "net_income_continuing_ops": null, "net_income_to_common": 16021000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47164000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 223502000, "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": 445058000, "short_term_debt": 41586000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 90346000, "long_term_debt": 73371000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 130534000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 242533000, "shares_outstanding": 12155942, "operating_cash_flow": 48712000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -18189000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -6687000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 30523000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "47344000", "netIncome": "16021000", "grossProfit": "76387000", "totalRevenue": "257624000", "costOfRevenue": "181237000", "interestExpense": "5902000", "operatingIncome": "28182000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "11612000", "depreciationAndAmortization": "19434000" }, "balance": { "totalDebt": "130534000", "totalAssets": "445058000", "longTermDebt": "73371000", "shortTermDebt": "41586000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": "223502000", "totalShareholderEquity": "242533000", "totalCurrentLiabilities": "90346000", "cashAndShortTermInvestments": "47164000" }, "cashflow": { "freeCashFlow": "30523000", "dividendsPaid": "-6687000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "48712000", "repurchaseOfStock": null, "capitalExpenditures": "-18189000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "income_statement": { "revenue": 270414000, "cost_of_revenue": 202252000, "gross_profit": 68162000, "ebit": 29144000, "ebitda": 43164000, "pretax_income": null, "tax_provision": null, "net_income": 15370000, "net_income_to_common": 15370000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33532000, "total_current_assets": 233797000, "total_assets": 450676000, "short_term_debt": 44240000, "long_term_debt": 80800000, "total_debt": 94336000, "total_liabilities": null, "total_equity": 237093000, "shares_outstanding": 12155942, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 19323000, "capital_expenditure": -17323000, "free_cash_flow": 2000000, "dividends_paid": -11790000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 389285, "ticker_id": 20329, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "43164000", "netIncome": "15370000", "grossProfit": "68162000", "totalRevenue": "270414000", "costOfRevenue": "202252000", "interestExpense": "3992000", "operatingIncome": "29144000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "8740000", "depreciationAndAmortization": "17626000" }, "balance": { "totalDebt": "94336000", "totalAssets": "450676000", "longTermDebt": "80800000", "shortTermDebt": "44240000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": "233797000", "totalShareholderEquity": "237093000", "totalCurrentLiabilities": "96129000", "cashAndShortTermInvestments": "33532000" }, "cashflow": { "freeCashFlow": "2000000", "dividendsPaid": "-11790000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "19323000", "repurchaseOfStock": null, "capitalExpenditures": "-17323000" } }, "revenue": 270414000, "cost_of_revenue": 202252000, "gross_profit": 68162000, "research_and_development": 8740000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29144000, "depreciation_amortisation": 17626000, "ebitda": 43164000, "interest_expense": 3992000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 15370000, "net_income_continuing_ops": null, "net_income_to_common": 15370000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33532000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 233797000, "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": 450676000, "short_term_debt": 44240000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 96129000, "long_term_debt": 80800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 94336000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 237093000, "shares_outstanding": 12155942, "operating_cash_flow": 19323000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -17323000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -11790000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "43164000", "netIncome": "15370000", "grossProfit": "68162000", "totalRevenue": "270414000", "costOfRevenue": "202252000", "interestExpense": "3992000", "operatingIncome": "29144000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "8740000", "depreciationAndAmortization": "17626000" }, "balance": { "totalDebt": "94336000", "totalAssets": "450676000", "longTermDebt": "80800000", "shortTermDebt": "44240000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": "233797000", "totalShareholderEquity": "237093000", "totalCurrentLiabilities": "96129000", "cashAndShortTermInvestments": "33532000" }, "cashflow": { "freeCashFlow": "2000000", "dividendsPaid": "-11790000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "19323000", "repurchaseOfStock": null, "capitalExpenditures": "-17323000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "income_statement": { "revenue": 274625000, "cost_of_revenue": 195135000, "gross_profit": 79490000, "ebit": 42749000, "ebitda": 57917000, "pretax_income": null, "tax_provision": null, "net_income": 29223000, "net_income_to_common": 29223000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22668000, "total_current_assets": 200915000, "total_assets": 383961000, "short_term_debt": 4926000, "long_term_debt": 68697000, "total_debt": 87149000, "total_liabilities": null, "total_equity": 226649000, "shares_outstanding": 12155942, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10279000, "capital_expenditure": -19019000, "free_cash_flow": -8740000, "dividends_paid": -11521000, "share_repurchases": null, "shares_issued": 1744000, "net_debt_issued": null }, "complete_fields": { "id": 389286, "ticker_id": 20329, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "57917000", "netIncome": "29223000", "grossProfit": "79490000", "totalRevenue": "274625000", "costOfRevenue": "195135000", "interestExpense": "1898000", "operatingIncome": "42749000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "6873000", "depreciationAndAmortization": "16931000" }, "balance": { "totalDebt": "87149000", "totalAssets": "383961000", "longTermDebt": "68697000", "shortTermDebt": "4926000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": "200915000", "totalShareholderEquity": "226649000", "totalCurrentLiabilities": "48778000", "cashAndShortTermInvestments": "22668000" }, "cashflow": { "freeCashFlow": "-8740000", "dividendsPaid": "-11521000", "issuanceOfDebt": null, "issuanceOfStock": "1744000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "10279000", "repurchaseOfStock": null, "capitalExpenditures": "-19019000" } }, "revenue": 274625000, "cost_of_revenue": 195135000, "gross_profit": 79490000, "research_and_development": 6873000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42749000, "depreciation_amortisation": 16931000, "ebitda": 57917000, "interest_expense": 1898000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 29223000, "net_income_continuing_ops": null, "net_income_to_common": 29223000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22668000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 200915000, "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": 383961000, "short_term_debt": 4926000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48778000, "long_term_debt": 68697000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 87149000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 226649000, "shares_outstanding": 12155942, "operating_cash_flow": 10279000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -19019000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -11521000, "share_repurchases": null, "shares_issued": 1744000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -8740000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "57917000", "netIncome": "29223000", "grossProfit": "79490000", "totalRevenue": "274625000", "costOfRevenue": "195135000", "interestExpense": "1898000", "operatingIncome": "42749000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "6873000", "depreciationAndAmortization": "16931000" }, "balance": { "totalDebt": "87149000", "totalAssets": "383961000", "longTermDebt": "68697000", "shortTermDebt": "4926000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": "200915000", "totalShareholderEquity": "226649000", "totalCurrentLiabilities": "48778000", "cashAndShortTermInvestments": "22668000" }, "cashflow": { "freeCashFlow": "-8740000", "dividendsPaid": "-11521000", "issuanceOfDebt": null, "issuanceOfStock": "1744000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "10279000", "repurchaseOfStock": null, "capitalExpenditures": "-19019000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+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": 1265000, "net_debt_issued": null }, "complete_fields": { "id": 389287, "ticker_id": 20329, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+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": "1265000", "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": 1265000, "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": "1265000", "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": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "income_statement": { "revenue": 53426000, "cost_of_revenue": 43225000, "gross_profit": 10201000, "ebit": -1000, "ebitda": 4421000, "pretax_income": null, "tax_provision": null, "net_income": -1713000, "net_income_to_common": -1713000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23740000, "total_current_assets": 196958000, "total_assets": 408979000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 236794000, "shares_outstanding": 12155942, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21493000, "capital_expenditure": -2895000, "free_cash_flow": 18598000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389276, "ticker_id": 20329, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4421000", "netIncome": "-1713000", "grossProfit": "10201000", "totalRevenue": "53426000", "costOfRevenue": "43225000", "interestExpense": "1021000", "operatingIncome": "-1000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "1718000", "depreciationAndAmortization": "4556000" }, "balance": { "totalDebt": null, "totalAssets": "408979000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": "196958000", "totalShareholderEquity": "236794000", "totalCurrentLiabilities": "45462000", "cashAndShortTermInvestments": "23740000" }, "cashflow": { "freeCashFlow": "18598000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "21493000", "repurchaseOfStock": null, "capitalExpenditures": "-2895000" } }, "revenue": 53426000, "cost_of_revenue": 43225000, "gross_profit": 10201000, "research_and_development": 1718000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1000, "depreciation_amortisation": 4556000, "ebitda": 4421000, "interest_expense": 1021000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1713000, "net_income_continuing_ops": null, "net_income_to_common": -1713000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23740000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 196958000, "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": 408979000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45462000, "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": 236794000, "shares_outstanding": 12155942, "operating_cash_flow": 21493000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2895000, "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": 18598000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4421000", "netIncome": "-1713000", "grossProfit": "10201000", "totalRevenue": "53426000", "costOfRevenue": "43225000", "interestExpense": "1021000", "operatingIncome": "-1000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "1718000", "depreciationAndAmortization": "4556000" }, "balance": { "totalDebt": null, "totalAssets": "408979000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": "196958000", "totalShareholderEquity": "236794000", "totalCurrentLiabilities": "45462000", "cashAndShortTermInvestments": "23740000" }, "cashflow": { "freeCashFlow": "18598000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "21493000", "repurchaseOfStock": null, "capitalExpenditures": "-2895000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "income_statement": { "revenue": 75276000, "cost_of_revenue": 56312000, "gross_profit": 18963000, "ebit": 1233000, "ebitda": 11251000, "pretax_income": null, "tax_provision": null, "net_income": -4345000, "net_income_to_common": -4345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23056000, "total_current_assets": 213401000, "total_assets": 425986000, "short_term_debt": 20971000, "long_term_debt": 98710000, "total_debt": 132131000, "total_liabilities": null, "total_equity": 237320000, "shares_outstanding": 12155942, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1002000, "capital_expenditure": -3435000, "free_cash_flow": -2433000, "dividends_paid": 1000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389277, "ticker_id": 20329, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "11251000", "netIncome": "-4345000", "grossProfit": "18963000", "totalRevenue": "75276000", "costOfRevenue": "56312000", "interestExpense": "1056000", "operatingIncome": "1233000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "8924000", "depreciationAndAmortization": "11021000" }, "balance": { "totalDebt": "132131000", "totalAssets": "425986000", "longTermDebt": "98710000", "shortTermDebt": "20971000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": "213401000", "totalShareholderEquity": "237320000", "totalCurrentLiabilities": "53741000", "cashAndShortTermInvestments": "23056000" }, "cashflow": { "freeCashFlow": "-2433000", "dividendsPaid": "1000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1002000", "repurchaseOfStock": null, "capitalExpenditures": "-3435000" } }, "revenue": 75276000, "cost_of_revenue": 56312000, "gross_profit": 18963000, "research_and_development": 8924000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1233000, "depreciation_amortisation": 11021000, "ebitda": 11251000, "interest_expense": 1056000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4345000, "net_income_continuing_ops": null, "net_income_to_common": -4345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23056000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 213401000, "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": 425986000, "short_term_debt": 20971000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53741000, "long_term_debt": 98710000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 132131000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 237320000, "shares_outstanding": 12155942, "operating_cash_flow": 1002000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3435000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 1000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2433000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "11251000", "netIncome": "-4345000", "grossProfit": "18963000", "totalRevenue": "75276000", "costOfRevenue": "56312000", "interestExpense": "1056000", "operatingIncome": "1233000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "8924000", "depreciationAndAmortization": "11021000" }, "balance": { "totalDebt": "132131000", "totalAssets": "425986000", "longTermDebt": "98710000", "shortTermDebt": "20971000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": "213401000", "totalShareholderEquity": "237320000", "totalCurrentLiabilities": "53741000", "cashAndShortTermInvestments": "23056000" }, "cashflow": { "freeCashFlow": "-2433000", "dividendsPaid": "1000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1002000", "repurchaseOfStock": null, "capitalExpenditures": "-3435000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "income_statement": { "revenue": 56998000, "cost_of_revenue": 43696000, "gross_profit": 13302000, "ebit": 3715000, "ebitda": 7955000, "pretax_income": null, "tax_provision": null, "net_income": 1501000, "net_income_to_common": 1501000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22396000, "total_current_assets": 207986000, "total_assets": 431236000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 240078000, "shares_outstanding": 12155942, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -3835000, "free_cash_flow": 501000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389279, "ticker_id": 20329, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7955000", "netIncome": "1501000", "grossProfit": "13302000", "totalRevenue": "56998000", "costOfRevenue": "43696000", "interestExpense": "1056000", "operatingIncome": "3715000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "1587000", "depreciationAndAmortization": "4520000" }, "balance": { "totalDebt": null, "totalAssets": "431236000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": "207986000", "totalShareholderEquity": "240078000", "totalCurrentLiabilities": "49583000", "cashAndShortTermInvestments": "22396000" }, "cashflow": { "freeCashFlow": "501000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-3835000" } }, "revenue": 56998000, "cost_of_revenue": 43696000, "gross_profit": 13302000, "research_and_development": 1587000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3715000, "depreciation_amortisation": 4520000, "ebitda": 7955000, "interest_expense": 1056000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1501000, "net_income_continuing_ops": null, "net_income_to_common": 1501000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22396000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 207986000, "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": 431236000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49583000, "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": 240078000, "shares_outstanding": 12155942, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3835000, "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": 501000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7955000", "netIncome": "1501000", "grossProfit": "13302000", "totalRevenue": "56998000", "costOfRevenue": "43696000", "interestExpense": "1056000", "operatingIncome": "3715000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "1587000", "depreciationAndAmortization": "4520000" }, "balance": { "totalDebt": null, "totalAssets": "431236000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": "207986000", "totalShareholderEquity": "240078000", "totalCurrentLiabilities": "49583000", "cashAndShortTermInvestments": "22396000" }, "cashflow": { "freeCashFlow": "501000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-3835000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "income_statement": { "revenue": 58227000, "cost_of_revenue": 42310000, "gross_profit": 15917000, "ebit": 2437000, "ebitda": 6638000, "pretax_income": null, "tax_provision": null, "net_income": 1156000, "net_income_to_common": 1156000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 202074000, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 236698000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2618000, "capital_expenditure": -3784000, "free_cash_flow": -6402000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389280, "ticker_id": 20329, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6638000", "netIncome": "1156000", "grossProfit": "15917000", "totalRevenue": "58227000", "costOfRevenue": "42310000", "interestExpense": "966000", "operatingIncome": "2437000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "3183000", "depreciationAndAmortization": "4334000" }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "202074000", "totalShareholderEquity": "236698000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "-6402000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-2618000", "repurchaseOfStock": null, "capitalExpenditures": "-3784000" } }, "revenue": 58227000, "cost_of_revenue": 42310000, "gross_profit": 15917000, "research_and_development": 3183000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2437000, "depreciation_amortisation": 4334000, "ebitda": 6638000, "interest_expense": 966000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1156000, "net_income_continuing_ops": null, "net_income_to_common": 1156000, "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": 202074000, "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": 236698000, "shares_outstanding": null, "operating_cash_flow": -2618000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3784000, "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": -6402000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6638000", "netIncome": "1156000", "grossProfit": "15917000", "totalRevenue": "58227000", "costOfRevenue": "42310000", "interestExpense": "966000", "operatingIncome": "2437000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "3183000", "depreciationAndAmortization": "4334000" }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "202074000", "totalShareholderEquity": "236698000", "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "-6402000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-2618000", "repurchaseOfStock": null, "capitalExpenditures": "-3784000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "income_statement": { "revenue": 60363000, "cost_of_revenue": 44325000, "gross_profit": 16038000, "ebit": 3300000, "ebitda": 7940000, "pretax_income": null, "tax_provision": null, "net_income": 1446000, "net_income_to_common": 1446000, "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": -3153000, "capital_expenditure": -5176000, "free_cash_flow": -8329000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389281, "ticker_id": 20329, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7940000", "netIncome": "1446000", "grossProfit": "16038000", "totalRevenue": "60363000", "costOfRevenue": "44325000", "interestExpense": "1118000", "operatingIncome": "3300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "2242000", "depreciationAndAmortization": "4866000" }, "cashflow": { "freeCashFlow": "-8329000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-3153000", "repurchaseOfStock": null, "capitalExpenditures": "-5176000" } }, "revenue": 60363000, "cost_of_revenue": 44325000, "gross_profit": 16038000, "research_and_development": 2242000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3300000, "depreciation_amortisation": 4866000, "ebitda": 7940000, "interest_expense": 1118000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1446000, "net_income_continuing_ops": null, "net_income_to_common": 1446000, "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": -3153000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5176000, "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": -8329000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7940000", "netIncome": "1446000", "grossProfit": "16038000", "totalRevenue": "60363000", "costOfRevenue": "44325000", "interestExpense": "1118000", "operatingIncome": "3300000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "2242000", "depreciationAndAmortization": "4866000" }, "cashflow": { "freeCashFlow": "-8329000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-3153000", "repurchaseOfStock": null, "capitalExpenditures": "-5176000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+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": 47164000, "total_current_assets": 223502000, "total_assets": 445058000, "short_term_debt": 41586000, "long_term_debt": 73371000, "total_debt": 130534000, "total_liabilities": null, "total_equity": 242533000, "shares_outstanding": 12155942, "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": 389282, "ticker_id": 20329, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "130534000", "totalAssets": "445058000", "longTermDebt": "73371000", "shortTermDebt": "41586000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": "223502000", "totalShareholderEquity": "242533000", "totalCurrentLiabilities": "90346000", "cashAndShortTermInvestments": "47164000" }, "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": 47164000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 223502000, "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": 445058000, "short_term_debt": 41586000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 90346000, "long_term_debt": 73371000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 130534000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 242533000, "shares_outstanding": 12155942, "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": "130534000", "totalAssets": "445058000", "longTermDebt": "73371000", "shortTermDebt": "41586000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": "223502000", "totalShareholderEquity": "242533000", "totalCurrentLiabilities": "90346000", "cashAndShortTermInvestments": "47164000" }, "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": "2026-06-07T12:16:47.522176+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": 33108000, "total_current_assets": null, "total_assets": 450837000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 12155942, "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": -1855000 }, "complete_fields": { "id": 389284, "ticker_id": 20329, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:16:47.522176+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": "450837000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": "93356000", "cashAndShortTermInvestments": "33108000" }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "issuanceOfDebt": "2000000", "issuanceOfStock": null, "repaymentOfDebt": "-3855000", "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": 33108000, "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": 450837000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93356000, "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": 12155942, "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": -1855000, "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": "450837000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "12155942", "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": "93356000", "cashAndShortTermInvestments": "33108000" }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "issuanceOfDebt": "2000000", "issuanceOfStock": null, "repaymentOfDebt": "-3855000", "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" } ], "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" ] } } }