{ "ticker": { "uuid": "57d69fcc-9abc-4e04-9bce-3f972fca05d3", "symbol": "SWA", "name": "Schloss Wachenheim AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "page_url": "https://sharemaestro.com/factors/ticker/57d69fcc-9abc-4e04-9bce-3f972fca05d3/", "api_url": "https://sharemaestro.com/factors/api/tickers/57d69fcc-9abc-4e04-9bce-3f972fca05d3/" }, "ticker_metadata": { "id": 20623, "uuid": "57d69fcc-9abc-4e04-9bce-3f972fca05d3", "symbol": "SWA", "name": "Schloss Wachenheim AG", "asset_type": "equity", "market_cap": 110088000, "stock_exchange_id": 8, "industry": "Beverages - Wineries & Distilleries", "sector": "Consumer Defensive", "description": "Schloss Wachenheim AG produces and distributes sparkling and semi-sparkling wine products in Europe, France, Poland, Romania, the Czech Republic, Slovakia, and Great. The company offers dealcoholized still and sparkling wines, vermouth, cider, spirits, and other wine-based beverages. It also provides non-alcoholic wine-based products and children's party drinks. The company markets its products under the Light Live, Faber, Robby Bubble, Schloss Wachenheim, Nymphenburg Sekt, Schweriner Burggarten, Schwansee Sket, Bar Royal, Eisberg, Kleine Reblaus, Rebling, Schloss Bochingen, Feist, Azzurro, Bl\u00fb Prosecco, Premiat, M\u00e4dchentraube, K\u00f6nig Ludwig, Fruchtiger Engel, Vipa, and Hanse Wismar brand names in Germany; Charles Volner, Opera, Muscador, Veuve Amiot, Pol Cement, and Cavalier brands in France; CIN & CIN, Fresco, El Sol, Slantschew Brjag, Pliska, Cydr Lubelski, Piccolo, Milcov, Dorato, Zarea, and Winiarnia Zamojska brands in East Central Europe. The company was formerly known as Sektkellerei Schloss Wachenheim AG and changed its name to Schloss Wachenheim AG in December 2014. Schloss Wachenheim AG was founded in 1888 and is based in Trier, 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": "57d69fcc-9abc-4e04-9bce-3f972fca05d3", "symbol": "SWA", "name": "Schloss Wachenheim AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "page_url": "https://sharemaestro.com/factors/ticker/57d69fcc-9abc-4e04-9bce-3f972fca05d3/", "api_url": "https://sharemaestro.com/factors/api/tickers/57d69fcc-9abc-4e04-9bce-3f972fca05d3/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.79, "value": 0.95, "quality": 0.29, "momentum": 0.33, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 13.75, "market_cap": 108900000, "pe_ratio": 13.0466, "earnings_yield": 0.0766, "ebitda_to_ev": 0.2376, "shareholder_yield": 0.0436, "roe": 0.0413, "piotroski_f_score": 6, "momentum_12_1": -0.0197, "volatility_252d": 0.1066 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:37.099310+00:00", "batch_id": "" }, "size": { "price_close": 13.75, "market_cap": 108900000, "market_cap_usd": 108900000, "enterprise_value": 196372000, "shares_outstanding": 7920000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 13.0466, "pb_ratio": 0.5382, "ptbv_ratio": 0.5382, "ps_ratio": 0.241, "pcf_ratio": 2.87, "pfcf_ratio": 10.4944, "ev_ebitda": 4.2083, "ev_ebit": 7.2387, "ev_sales": 0.4345, "ev_fcf": 18.9238, "earnings_yield": 0.0766, "fcf_yield": 0.0528, "price_to_sales": 0.241, "price_to_book": 0.5382, "price_to_cashflow": 2.87, "ebitda_to_ev": 0.2376, "sales_yield": 2.3014 }, "yield": { "dividend_yield": 0.0436, "buyback_yield": 0, "shareholder_yield": 0.0436, "debt_paydown_yield": null, "total_yield": 0.0436 }, "quality": { "gross_margin": 0.4412, "operating_margin": 0.06, "net_margin": 0.0185, "ebitda_margin": 0.1033, "fcf_margin": 0.023, "roe": 0.0413, "roa": 0.0173, "roic": 0.0702, "roc_greenblatt": null, "asset_turnover": 0.9365, "cash_conversion": 1.2432, "accruals_ratio": -0.0613, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 4.3296, "revenue_stability_5y": 0.0674, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4131, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.8745, "debt_to_assets": 0.2022, "interest_coverage": 5.225, "current_ratio": 1.5755, "quick_ratio": 1.5755, "net_debt": 87472000, "local_beta": 0.0885, "volatility_252d": 0.1066, "volatility_60d": 0.2311, "max_drawdown_12m": -0.0987, "risk_adjusted_momentum": -0.1851 }, "growth": { "revenue_growth_1y": 0.0133, "revenue_growth_3y_cagr": 0.0523, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1547, "eps_growth_3y_cagr": -0.1645, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0193, "revenue_growth": 0.0133, "earnings_growth": -0.1547 }, "momentum": { "price_return_1m": -0.0143, "price_return_3m": -0.0385, "price_return_6m": -0.0709, "price_return_9m": -0.0069, "price_return_12m": -0.0338, "price_return_12m_ex1m": -0.0197, "momentum_6m": -0.0709, "momentum_12m": -0.0338, "momentum_12_1": -0.0197, "distance_from_52w_high": -0.0954, "distance_from_52w_low": 0.0036, "relative_strength": -0.0525 }, "raw_ttm": { "revenue_ttm": 451940000, "gross_profit_ttm": 199382000, "ebit_ttm": 27128000, "ebitda_ttm": 46663000, "net_income_ttm": 8347000, "eps_diluted_ttm": 1.0539, "operating_cash_flow_ttm": 37944000, "capital_expenditure_ttm": -27567000, "fcf_ttm": 10377000, "dividends_paid_ttm": -4752000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5192000, "cash_and_equivalents": 10111000, "total_current_assets": 237117000, "total_current_liabilities": 150507000, "net_ppe": null, "total_assets": 482609000, "total_debt": 97583000, "total_equity": 202334000, "net_working_capital": 127907000, "book_value_per_share": 25.5472, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.5472 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 31, "rank_pb": 7, "rank_ptbv": 7, "rank_ps": 9, "rank_pcf": 9, "rank_ev_ebitda": 12, "rank_ev_ebit": 24, "rank_earnings_yield": 30, "rank_fcf_yield": 38, "rank_dividend_yield": 17, "rank_shareholder_yield": 32, "rank_total_yield": 45, "rank_roe": 74, "rank_roc": 50, "rank_roic": 61, "rank_gross_margin": 49, "rank_fcf_margin": 72, "rank_piotroski": 55, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 79, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 59 }, "composites": { "value_composite": 5, "quality_composite": 71, "momentum_composite": 67, "growth_composite": 80, "yield_composite": 26, "svqf_composite": 22, "vc1_composite": 4, "vc2_composite": 4, "vc3_composite": 6, "trending_value_composite": 66, "overall_composite": 21, "quality_value_composite": 0.5249, "os_score": 0.79, "value_percentile": 0.95, "quality_percentile": 0.29, "momentum_percentile": 0.33, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 30, "all_cap_buyback_rank": 75, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 66, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 8118, "ticker_id": 20623, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:37.099310+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.75, "market_cap": 108900000, "market_cap_usd": 108900000, "enterprise_value": 196372000, "shares_outstanding": 7920000, "fx_rate_to_usd": null, "pe_ratio": 13.04660357, "pb_ratio": 0.53821898, "ptbv_ratio": 0.53821898, "ps_ratio": 0.24096119, "pcf_ratio": 2.87001898, "pfcf_ratio": 10.49436253, "ev_ebitda": 4.20830208, "ev_ebit": 7.23872014, "ev_sales": 0.43450901, "ev_fcf": 18.92377373, "earnings_yield": 0.0766483, "fcf_yield": 0.05284358, "dividend_yield": 0.04363636, "buyback_yield": 0, "shareholder_yield": 0.04363636, "debt_paydown_yield": null, "total_yield": 0.04363636, "gross_margin": 0.44116918, "operating_margin": 0.06002567, "net_margin": 0.01846927, "ebitda_margin": 0.10325043, "fcf_margin": 0.02296101, "roe": 0.04125357, "roa": 0.01729557, "roic": 0.07020559, "roc_greenblatt": null, "asset_turnover": 0.93645166, "cash_conversion": 1.24320115, "accruals_ratio": -0.06132708, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.87454729, "debt_to_assets": 0.20219888, "interest_coverage": 5.22496148, "current_ratio": 1.57545496, "quick_ratio": 1.57545496, "net_debt": 87472000, "revenue_growth_1y": 0.01328184, "revenue_growth_3y_cagr": 0.05225495, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.15465006, "eps_growth_3y_cagr": -0.1645112, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.01928609, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 4.32962, "revenue_stability_5y": 0.067377, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01433692, "price_return_3m": -0.03846154, "price_return_6m": -0.07094595, "price_return_9m": -0.00694438, "price_return_12m": -0.03378377, "price_return_12m_ex1m": -0.01972971, "distance_from_52w_high": -0.09539474, "distance_from_52w_low": 0.00364964, "relative_strength": -0.05248774, "local_beta": 0.0885, "volatility_252d": 0.106577, "volatility_60d": 0.231065, "max_drawdown_12m": -0.09868421, "revenue_ttm": 451940000, "gross_profit_ttm": 199382000, "ebit_ttm": 27128000, "ebitda_ttm": 46663000, "net_income_ttm": 8347000, "eps_diluted_ttm": 1.05391414, "operating_cash_flow_ttm": 37944000, "capital_expenditure_ttm": -27567000, "fcf_ttm": 10377000, "dividends_paid_ttm": -4752000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5192000, "cash_and_equivalents": 10111000, "total_current_assets": 237117000, "total_current_liabilities": 150507000, "net_ppe": null, "total_assets": 482609000, "total_debt": 97583000, "total_equity": 202334000, "net_working_capital": 127907000, "book_value_per_share": 25.54722222, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.54722222, "universe_ticker_count": 632, "sector": "Consumer Defensive", "rank_pe": 31, "rank_pb": 7, "rank_ptbv": 7, "rank_ps": 9, "rank_pcf": 9, "rank_ev_ebitda": 12, "rank_ev_ebit": 24, "rank_earnings_yield": 30, "rank_fcf_yield": 38, "rank_dividend_yield": 17, "rank_shareholder_yield": 32, "rank_total_yield": 45, "rank_roe": 74, "rank_roc": 50, "rank_roic": 61, "rank_gross_margin": 49, "rank_fcf_margin": 72, "rank_piotroski": 55, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 79, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 59, "value_composite": 5, "quality_composite": 71, "momentum_composite": 67, "growth_composite": 80, "yield_composite": 26, "svqf_composite": 22, "vc1_composite": 4, "vc2_composite": 4, "vc3_composite": 6, "trending_value_composite": 66, "overall_composite": 21, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 30, "all_cap_buyback_rank": 75, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 13.75, "os": 0.79, "value": 0.95, "quality": 0.29, "momentum": 0.33, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 13.0466, "earnings_yield": 0.0766, "shareholder_yield": 0.0436, "roe": 0.0413, "momentum_12_1": -0.0197, "complete_fields": { "id": 8118, "ticker_id": 20623, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:37.099310+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.75, "market_cap": 108900000, "market_cap_usd": 108900000, "enterprise_value": 196372000, "shares_outstanding": 7920000, "fx_rate_to_usd": null, "pe_ratio": 13.04660357, "pb_ratio": 0.53821898, "ptbv_ratio": 0.53821898, "ps_ratio": 0.24096119, "pcf_ratio": 2.87001898, "pfcf_ratio": 10.49436253, "ev_ebitda": 4.20830208, "ev_ebit": 7.23872014, "ev_sales": 0.43450901, "ev_fcf": 18.92377373, "earnings_yield": 0.0766483, "fcf_yield": 0.05284358, "dividend_yield": 0.04363636, "buyback_yield": 0, "shareholder_yield": 0.04363636, "debt_paydown_yield": null, "total_yield": 0.04363636, "gross_margin": 0.44116918, "operating_margin": 0.06002567, "net_margin": 0.01846927, "ebitda_margin": 0.10325043, "fcf_margin": 0.02296101, "roe": 0.04125357, "roa": 0.01729557, "roic": 0.07020559, "roc_greenblatt": null, "asset_turnover": 0.93645166, "cash_conversion": 1.24320115, "accruals_ratio": -0.06132708, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.87454729, "debt_to_assets": 0.20219888, "interest_coverage": 5.22496148, "current_ratio": 1.57545496, "quick_ratio": 1.57545496, "net_debt": 87472000, "revenue_growth_1y": 0.01328184, "revenue_growth_3y_cagr": 0.05225495, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.15465006, "eps_growth_3y_cagr": -0.1645112, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.01928609, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 4.32962, "revenue_stability_5y": 0.067377, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01433692, "price_return_3m": -0.03846154, "price_return_6m": -0.07094595, "price_return_9m": -0.00694438, "price_return_12m": -0.03378377, "price_return_12m_ex1m": -0.01972971, "distance_from_52w_high": -0.09539474, "distance_from_52w_low": 0.00364964, "relative_strength": -0.05248774, "local_beta": 0.0885, "volatility_252d": 0.106577, "volatility_60d": 0.231065, "max_drawdown_12m": -0.09868421, "revenue_ttm": 451940000, "gross_profit_ttm": 199382000, "ebit_ttm": 27128000, "ebitda_ttm": 46663000, "net_income_ttm": 8347000, "eps_diluted_ttm": 1.05391414, "operating_cash_flow_ttm": 37944000, "capital_expenditure_ttm": -27567000, "fcf_ttm": 10377000, "dividends_paid_ttm": -4752000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5192000, "cash_and_equivalents": 10111000, "total_current_assets": 237117000, "total_current_liabilities": 150507000, "net_ppe": null, "total_assets": 482609000, "total_debt": 97583000, "total_equity": 202334000, "net_working_capital": 127907000, "book_value_per_share": 25.54722222, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.54722222, "universe_ticker_count": 632, "sector": "Consumer Defensive", "rank_pe": 31, "rank_pb": 7, "rank_ptbv": 7, "rank_ps": 9, "rank_pcf": 9, "rank_ev_ebitda": 12, "rank_ev_ebit": 24, "rank_earnings_yield": 30, "rank_fcf_yield": 38, "rank_dividend_yield": 17, "rank_shareholder_yield": 32, "rank_total_yield": 45, "rank_roe": 74, "rank_roc": 50, "rank_roic": 61, "rank_gross_margin": 49, "rank_fcf_margin": 72, "rank_piotroski": 55, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 79, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 58, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 59, "value_composite": 5, "quality_composite": 71, "momentum_composite": 67, "growth_composite": 80, "yield_composite": 26, "svqf_composite": 22, "vc1_composite": 4, "vc2_composite": 4, "vc3_composite": 6, "trending_value_composite": 66, "overall_composite": 21, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 30, "all_cap_buyback_rank": 75, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "income_statement": { "revenue": 447369000, "cost_of_revenue": 256473000, "gross_profit": 190896000, "ebit": 25987000, "ebitda": 45287000, "pretax_income": null, "tax_provision": null, "net_income": 8008000, "net_income_to_common": 8008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7911000, "total_current_assets": 238431000, "total_assets": 477526000, "short_term_debt": 44601000, "long_term_debt": 28886000, "total_debt": 98046000, "total_liabilities": null, "total_equity": 201256000, "shares_outstanding": 7920000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 34983000, "capital_expenditure": -16794000, "free_cash_flow": 18189000, "dividends_paid": -4752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389717, "ticker_id": 20623, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "45287000", "netIncome": "8008000", "grossProfit": "190896000", "totalRevenue": "447369000", "costOfRevenue": "256473000", "interestExpense": "5366000", "operatingIncome": "25987000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "18403000" }, "balance": { "totalDebt": "98046000", "totalAssets": "477526000", "longTermDebt": "28886000", "shortTermDebt": "44601000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "238431000", "totalShareholderEquity": "201256000", "totalCurrentLiabilities": "149501000", "cashAndShortTermInvestments": "7911000" }, "cashflow": { "freeCashFlow": "18189000", "dividendsPaid": "-4752000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "34983000", "repurchaseOfStock": null, "capitalExpenditures": "-16794000" } }, "revenue": 447369000, "cost_of_revenue": 256473000, "gross_profit": 190896000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25987000, "depreciation_amortisation": 18403000, "ebitda": 45287000, "interest_expense": 5366000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8008000, "net_income_continuing_ops": null, "net_income_to_common": 8008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7911000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 238431000, "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": 477526000, "short_term_debt": 44601000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149501000, "long_term_debt": 28886000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 98046000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 201256000, "shares_outstanding": 7920000, "operating_cash_flow": 34983000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -16794000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 18189000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "45287000", "netIncome": "8008000", "grossProfit": "190896000", "totalRevenue": "447369000", "costOfRevenue": "256473000", "interestExpense": "5366000", "operatingIncome": "25987000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "18403000" }, "balance": { "totalDebt": "98046000", "totalAssets": "477526000", "longTermDebt": "28886000", "shortTermDebt": "44601000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "238431000", "totalShareholderEquity": "201256000", "totalCurrentLiabilities": "149501000", "cashAndShortTermInvestments": "7911000" }, "cashflow": { "freeCashFlow": "18189000", "dividendsPaid": "-4752000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "34983000", "repurchaseOfStock": null, "capitalExpenditures": "-16794000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "income_statement": { "revenue": 441505000, "cost_of_revenue": 257933000, "gross_profit": 183572000, "ebit": 27433000, "ebitda": 46044000, "pretax_income": null, "tax_provision": null, "net_income": 9473000, "net_income_to_common": 9473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7673000, "total_current_assets": 238622000, "total_assets": 470281000, "short_term_debt": 51755000, "long_term_debt": 23961000, "total_debt": 97885000, "total_liabilities": null, "total_equity": 197448000, "shares_outstanding": 7920000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20112000, "capital_expenditure": -20709000, "free_cash_flow": -597000, "dividends_paid": -4752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389721, "ticker_id": 20623, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "46044000", "netIncome": "9473000", "grossProfit": "183572000", "totalRevenue": "441505000", "costOfRevenue": "257933000", "interestExpense": "4780000", "operatingIncome": "27433000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "18116000" }, "balance": { "totalDebt": "97885000", "totalAssets": "470281000", "longTermDebt": "23961000", "shortTermDebt": "51755000", "fiscalDateEnding": "2024-06-30", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "238622000", "totalShareholderEquity": "197448000", "totalCurrentLiabilities": "156604000", "cashAndShortTermInvestments": "7673000" }, "cashflow": { "freeCashFlow": "-597000", "dividendsPaid": "-4752000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": "20112000", "repurchaseOfStock": null, "capitalExpenditures": "-20709000" } }, "revenue": 441505000, "cost_of_revenue": 257933000, "gross_profit": 183572000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27433000, "depreciation_amortisation": 18116000, "ebitda": 46044000, "interest_expense": 4780000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9473000, "net_income_continuing_ops": null, "net_income_to_common": 9473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7673000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 238622000, "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": 470281000, "short_term_debt": 51755000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 156604000, "long_term_debt": 23961000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 97885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 197448000, "shares_outstanding": 7920000, "operating_cash_flow": 20112000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -20709000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -597000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "46044000", "netIncome": "9473000", "grossProfit": "183572000", "totalRevenue": "441505000", "costOfRevenue": "257933000", "interestExpense": "4780000", "operatingIncome": "27433000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "18116000" }, "balance": { "totalDebt": "97885000", "totalAssets": "470281000", "longTermDebt": "23961000", "shortTermDebt": "51755000", "fiscalDateEnding": "2024-06-30", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "238622000", "totalShareholderEquity": "197448000", "totalCurrentLiabilities": "156604000", "cashAndShortTermInvestments": "7673000" }, "cashflow": { "freeCashFlow": "-597000", "dividendsPaid": "-4752000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-06-30", "operatingCashflow": "20112000", "repurchaseOfStock": null, "capitalExpenditures": "-20709000" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "income_statement": { "revenue": 425753000, "cost_of_revenue": 246820000, "gross_profit": 178933000, "ebit": 30933000, "ebitda": 44263000, "pretax_income": null, "tax_provision": null, "net_income": 10905000, "net_income_to_common": 10905000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7457000, "total_current_assets": 232287000, "total_assets": 444721000, "short_term_debt": 38562000, "long_term_debt": 17923000, "total_debt": 76375000, "total_liabilities": null, "total_equity": 191718000, "shares_outstanding": 7920000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 26425000, "capital_expenditure": -14314000, "free_cash_flow": 12111000, "dividends_paid": -4752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389722, "ticker_id": 20623, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "44263000", "netIncome": "10905000", "grossProfit": "178933000", "totalRevenue": "425753000", "costOfRevenue": "246820000", "interestExpense": "2720000", "operatingIncome": "30933000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "17087000" }, "balance": { "totalDebt": "76375000", "totalAssets": "444721000", "longTermDebt": "17923000", "shortTermDebt": "38562000", "fiscalDateEnding": "2023-06-30", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "232287000", "totalShareholderEquity": "191718000", "totalCurrentLiabilities": "152177000", "cashAndShortTermInvestments": "7457000" }, "cashflow": { "freeCashFlow": "12111000", "dividendsPaid": "-4752000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": "26425000", "repurchaseOfStock": null, "capitalExpenditures": "-14314000" } }, "revenue": 425753000, "cost_of_revenue": 246820000, "gross_profit": 178933000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30933000, "depreciation_amortisation": 17087000, "ebitda": 44263000, "interest_expense": 2720000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10905000, "net_income_continuing_ops": null, "net_income_to_common": 10905000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7457000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 232287000, "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": 444721000, "short_term_debt": 38562000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 152177000, "long_term_debt": 17923000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 76375000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 191718000, "shares_outstanding": 7920000, "operating_cash_flow": 26425000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -14314000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 12111000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "44263000", "netIncome": "10905000", "grossProfit": "178933000", "totalRevenue": "425753000", "costOfRevenue": "246820000", "interestExpense": "2720000", "operatingIncome": "30933000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "17087000" }, "balance": { "totalDebt": "76375000", "totalAssets": "444721000", "longTermDebt": "17923000", "shortTermDebt": "38562000", "fiscalDateEnding": "2023-06-30", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "232287000", "totalShareholderEquity": "191718000", "totalCurrentLiabilities": "152177000", "cashAndShortTermInvestments": "7457000" }, "cashflow": { "freeCashFlow": "12111000", "dividendsPaid": "-4752000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2023-06-30", "operatingCashflow": "26425000", "repurchaseOfStock": null, "capitalExpenditures": "-14314000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "income_statement": { "revenue": 383975000, "cost_of_revenue": 217491000, "gross_profit": 166484000, "ebit": 28767000, "ebitda": 44574000, "pretax_income": null, "tax_provision": null, "net_income": 13731000, "net_income_to_common": 13731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5521000, "total_current_assets": 203784000, "total_assets": 408617000, "short_term_debt": 30281000, "long_term_debt": 23252000, "total_debt": 71087000, "total_liabilities": null, "total_equity": 183479000, "shares_outstanding": 7920000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21918000, "capital_expenditure": -17614000, "free_cash_flow": 4304000, "dividends_paid": -3960000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389723, "ticker_id": 20623, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "44574000", "netIncome": "13731000", "grossProfit": "166484000", "totalRevenue": "383975000", "costOfRevenue": "217491000", "interestExpense": "1038000", "operatingIncome": "28767000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "15841000" }, "balance": { "totalDebt": "71087000", "totalAssets": "408617000", "longTermDebt": "23252000", "shortTermDebt": "30281000", "fiscalDateEnding": "2022-06-30", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "203784000", "totalShareholderEquity": "183479000", "totalCurrentLiabilities": "132501000", "cashAndShortTermInvestments": "5521000" }, "cashflow": { "freeCashFlow": "4304000", "dividendsPaid": "-3960000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": "21918000", "repurchaseOfStock": null, "capitalExpenditures": "-17614000" } }, "revenue": 383975000, "cost_of_revenue": 217491000, "gross_profit": 166484000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28767000, "depreciation_amortisation": 15841000, "ebitda": 44574000, "interest_expense": 1038000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 13731000, "net_income_continuing_ops": null, "net_income_to_common": 13731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5521000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 203784000, "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": 408617000, "short_term_debt": 30281000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132501000, "long_term_debt": 23252000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 71087000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 183479000, "shares_outstanding": 7920000, "operating_cash_flow": 21918000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -17614000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3960000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4304000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "44574000", "netIncome": "13731000", "grossProfit": "166484000", "totalRevenue": "383975000", "costOfRevenue": "217491000", "interestExpense": "1038000", "operatingIncome": "28767000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "15841000" }, "balance": { "totalDebt": "71087000", "totalAssets": "408617000", "longTermDebt": "23252000", "shortTermDebt": "30281000", "fiscalDateEnding": "2022-06-30", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "203784000", "totalShareholderEquity": "183479000", "totalCurrentLiabilities": "132501000", "cashAndShortTermInvestments": "5521000" }, "cashflow": { "freeCashFlow": "4304000", "dividendsPaid": "-3960000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-06-30", "operatingCashflow": "21918000", "repurchaseOfStock": null, "capitalExpenditures": "-17614000" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+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": 389724, "ticker_id": 20623, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "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": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-06-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-06-30", "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": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "income_statement": { "revenue": 86217000, "cost_of_revenue": 46963000, "gross_profit": 39254000, "ebit": -3084000, "ebitda": 1954000, "pretax_income": null, "tax_provision": null, "net_income": -3263000, "net_income_to_common": -3263000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10111000, "total_current_assets": 237117000, "total_assets": 482609000, "short_term_debt": 51408000, "long_term_debt": 46175000, "total_debt": 97583000, "total_liabilities": null, "total_equity": 202334000, "shares_outstanding": 7920000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29321000, "capital_expenditure": -3460000, "free_cash_flow": 25861000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389713, "ticker_id": 20623, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1954000", "netIncome": "-3263000", "grossProfit": "39254000", "totalRevenue": "86217000", "costOfRevenue": "46963000", "interestExpense": "1541000", "operatingIncome": "-3084000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4870000" }, "balance": { "totalDebt": "97583000", "totalAssets": "482609000", "longTermDebt": "46175000", "shortTermDebt": "51408000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "237117000", "totalShareholderEquity": "202334000", "totalCurrentLiabilities": "150507000", "cashAndShortTermInvestments": "10111000" }, "cashflow": { "freeCashFlow": "25861000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "29321000", "repurchaseOfStock": null, "capitalExpenditures": "-3460000" } }, "revenue": 86217000, "cost_of_revenue": 46963000, "gross_profit": 39254000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3084000, "depreciation_amortisation": 4870000, "ebitda": 1954000, "interest_expense": 1541000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3263000, "net_income_continuing_ops": null, "net_income_to_common": -3263000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10111000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 237117000, "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": 482609000, "short_term_debt": 51408000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 150507000, "long_term_debt": 46175000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 97583000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 202334000, "shares_outstanding": 7920000, "operating_cash_flow": 29321000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3460000, "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": 25861000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1954000", "netIncome": "-3263000", "grossProfit": "39254000", "totalRevenue": "86217000", "costOfRevenue": "46963000", "interestExpense": "1541000", "operatingIncome": "-3084000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4870000" }, "balance": { "totalDebt": "97583000", "totalAssets": "482609000", "longTermDebt": "46175000", "shortTermDebt": "51408000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "237117000", "totalShareholderEquity": "202334000", "totalCurrentLiabilities": "150507000", "cashAndShortTermInvestments": "10111000" }, "cashflow": { "freeCashFlow": "25861000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "29321000", "repurchaseOfStock": null, "capitalExpenditures": "-3460000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "income_statement": { "revenue": 155212000, "cost_of_revenue": 86760000, "gross_profit": 68452000, "ebit": 21879000, "ebitda": 26827000, "pretax_income": null, "tax_provision": null, "net_income": 9112000, "net_income_to_common": 9112000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8474000, "total_current_assets": 282935000, "total_assets": 529818000, "short_term_debt": 68465000, "long_term_debt": 32641000, "total_debt": 101106000, "total_liabilities": null, "total_equity": 206398000, "shares_outstanding": 7920000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2142000, "capital_expenditure": -12000000, "free_cash_flow": -14142000, "dividends_paid": -4752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389714, "ticker_id": 20623, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "26827000", "netIncome": "9112000", "grossProfit": "68452000", "totalRevenue": "155212000", "costOfRevenue": "86760000", "interestExpense": "1647000", "operatingIncome": "21879000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4791000" }, "balance": { "totalDebt": "101106000", "totalAssets": "529818000", "longTermDebt": "32641000", "shortTermDebt": "68465000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "282935000", "totalShareholderEquity": "206398000", "totalCurrentLiabilities": "192093000", "cashAndShortTermInvestments": "8474000" }, "cashflow": { "freeCashFlow": "-14142000", "dividendsPaid": "-4752000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-2142000", "repurchaseOfStock": null, "capitalExpenditures": "-12000000" } }, "revenue": 155212000, "cost_of_revenue": 86760000, "gross_profit": 68452000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21879000, "depreciation_amortisation": 4791000, "ebitda": 26827000, "interest_expense": 1647000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9112000, "net_income_continuing_ops": null, "net_income_to_common": 9112000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8474000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 282935000, "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": 529818000, "short_term_debt": 68465000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 192093000, "long_term_debt": 32641000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 101106000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 206398000, "shares_outstanding": 7920000, "operating_cash_flow": -2142000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -12000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -14142000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "26827000", "netIncome": "9112000", "grossProfit": "68452000", "totalRevenue": "155212000", "costOfRevenue": "86760000", "interestExpense": "1647000", "operatingIncome": "21879000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4791000" }, "balance": { "totalDebt": "101106000", "totalAssets": "529818000", "longTermDebt": "32641000", "shortTermDebt": "68465000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "282935000", "totalShareholderEquity": "206398000", "totalCurrentLiabilities": "192093000", "cashAndShortTermInvestments": "8474000" }, "cashflow": { "freeCashFlow": "-14142000", "dividendsPaid": "-4752000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-2142000", "repurchaseOfStock": null, "capitalExpenditures": "-12000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "income_statement": { "revenue": 105984000, "cost_of_revenue": 59896000, "gross_profit": 46088000, "ebit": 5262000, "ebitda": 10186000, "pretax_income": null, "tax_provision": null, "net_income": 2085000, "net_income_to_common": 2085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9363000, "total_current_assets": 241161000, "total_assets": 483721000, "short_term_debt": 53371000, "long_term_debt": 49065000, "total_debt": 102436000, "total_liabilities": null, "total_equity": 203080000, "shares_outstanding": 7920000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5126000, "capital_expenditure": -7992000, "free_cash_flow": -2866000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389715, "ticker_id": 20623, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10186000", "netIncome": "2085000", "grossProfit": "46088000", "totalRevenue": "105984000", "costOfRevenue": "59896000", "interestExpense": "1519000", "operatingIncome": "5262000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4680000" }, "balance": { "totalDebt": "102436000", "totalAssets": "483721000", "longTermDebt": "49065000", "shortTermDebt": "53371000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "241161000", "totalShareholderEquity": "203080000", "totalCurrentLiabilities": "152695000", "cashAndShortTermInvestments": "9363000" }, "cashflow": { "freeCashFlow": "-2866000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "5126000", "repurchaseOfStock": null, "capitalExpenditures": "-7992000" } }, "revenue": 105984000, "cost_of_revenue": 59896000, "gross_profit": 46088000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5262000, "depreciation_amortisation": 4680000, "ebitda": 10186000, "interest_expense": 1519000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2085000, "net_income_continuing_ops": null, "net_income_to_common": 2085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9363000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 241161000, "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": 483721000, "short_term_debt": 53371000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 152695000, "long_term_debt": 49065000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 102436000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 203080000, "shares_outstanding": 7920000, "operating_cash_flow": 5126000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7992000, "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": -2866000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10186000", "netIncome": "2085000", "grossProfit": "46088000", "totalRevenue": "105984000", "costOfRevenue": "59896000", "interestExpense": "1519000", "operatingIncome": "5262000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4680000" }, "balance": { "totalDebt": "102436000", "totalAssets": "483721000", "longTermDebt": "49065000", "shortTermDebt": "53371000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "241161000", "totalShareholderEquity": "203080000", "totalCurrentLiabilities": "152695000", "cashAndShortTermInvestments": "9363000" }, "cashflow": { "freeCashFlow": "-2866000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "5126000", "repurchaseOfStock": null, "capitalExpenditures": "-7992000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "income_statement": { "revenue": 104527000, "cost_of_revenue": 58939000, "gross_profit": 45588000, "ebit": 3071000, "ebitda": 7696000, "pretax_income": null, "tax_provision": null, "net_income": 413000, "net_income_to_common": 413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7911000, "total_current_assets": 238431000, "total_assets": 477526000, "short_term_debt": 44601000, "long_term_debt": 28886000, "total_debt": 98046000, "total_liabilities": null, "total_equity": 201256000, "shares_outstanding": 7920000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5639000, "capital_expenditure": -4115000, "free_cash_flow": 1524000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389716, "ticker_id": 20623, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7696000", "netIncome": "413000", "grossProfit": "45588000", "totalRevenue": "104527000", "costOfRevenue": "58939000", "interestExpense": "485000", "operatingIncome": "3071000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4777000" }, "balance": { "totalDebt": "98046000", "totalAssets": "477526000", "longTermDebt": "28886000", "shortTermDebt": "44601000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "238431000", "totalShareholderEquity": "201256000", "totalCurrentLiabilities": "149501000", "cashAndShortTermInvestments": "7911000" }, "cashflow": { "freeCashFlow": "1524000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "5639000", "repurchaseOfStock": null, "capitalExpenditures": "-4115000" } }, "revenue": 104527000, "cost_of_revenue": 58939000, "gross_profit": 45588000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3071000, "depreciation_amortisation": 4777000, "ebitda": 7696000, "interest_expense": 485000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 413000, "net_income_continuing_ops": null, "net_income_to_common": 413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7911000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 238431000, "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": 477526000, "short_term_debt": 44601000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149501000, "long_term_debt": 28886000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 98046000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 201256000, "shares_outstanding": 7920000, "operating_cash_flow": 5639000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4115000, "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": 1524000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7696000", "netIncome": "413000", "grossProfit": "45588000", "totalRevenue": "104527000", "costOfRevenue": "58939000", "interestExpense": "485000", "operatingIncome": "3071000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4777000" }, "balance": { "totalDebt": "98046000", "totalAssets": "477526000", "longTermDebt": "28886000", "shortTermDebt": "44601000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "238431000", "totalShareholderEquity": "201256000", "totalCurrentLiabilities": "149501000", "cashAndShortTermInvestments": "7911000" }, "cashflow": { "freeCashFlow": "1524000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "5639000", "repurchaseOfStock": null, "capitalExpenditures": "-4115000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "income_statement": { "revenue": 86480000, "cost_of_revenue": 48859000, "gross_profit": 37621000, "ebit": -2432000, "ebitda": 2254000, "pretax_income": null, "tax_provision": null, "net_income": -2617000, "net_income_to_common": -2617000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8727000, "total_current_assets": 234630000, "total_assets": 472167000, "short_term_debt": 50264000, "long_term_debt": 46646000, "total_debt": 96910000, "total_liabilities": null, "total_equity": 201609000, "shares_outstanding": 7920000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20521000, "capital_expenditure": -2668000, "free_cash_flow": 17853000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 389718, "ticker_id": 20623, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2254000", "netIncome": "-2617000", "grossProfit": "37621000", "totalRevenue": "86480000", "costOfRevenue": "48859000", "interestExpense": "1405000", "operatingIncome": "-2432000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4580000" }, "balance": { "totalDebt": "96910000", "totalAssets": "472167000", "longTermDebt": "46646000", "shortTermDebt": "50264000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "234630000", "totalShareholderEquity": "201609000", "totalCurrentLiabilities": "144164000", "cashAndShortTermInvestments": "8727000" }, "cashflow": { "freeCashFlow": "17853000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "20521000", "repurchaseOfStock": null, "capitalExpenditures": "-2668000" } }, "revenue": 86480000, "cost_of_revenue": 48859000, "gross_profit": 37621000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2432000, "depreciation_amortisation": 4580000, "ebitda": 2254000, "interest_expense": 1405000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2617000, "net_income_continuing_ops": null, "net_income_to_common": -2617000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8727000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 234630000, "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": 472167000, "short_term_debt": 50264000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 144164000, "long_term_debt": 46646000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 96910000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 201609000, "shares_outstanding": 7920000, "operating_cash_flow": 20521000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2668000, "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": 17853000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2254000", "netIncome": "-2617000", "grossProfit": "37621000", "totalRevenue": "86480000", "costOfRevenue": "48859000", "interestExpense": "1405000", "operatingIncome": "-2432000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4580000" }, "balance": { "totalDebt": "96910000", "totalAssets": "472167000", "longTermDebt": "46646000", "shortTermDebt": "50264000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "7920000", "totalCurrentAssets": "234630000", "totalShareholderEquity": "201609000", "totalCurrentLiabilities": "144164000", "cashAndShortTermInvestments": "8727000" }, "cashflow": { "freeCashFlow": "17853000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "20521000", "repurchaseOfStock": null, "capitalExpenditures": "-2668000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+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": 389719, "ticker_id": 20623, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+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": null, "shortTermDebt": null, "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": 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": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": 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": "2026-06-07T12:19:28.192203+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": 389720, "ticker_id": 20623, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:19:28.192203+00:00", "is_restated": false, "raw_data": { "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": { "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }