{ "ticker": { "uuid": "63fe010f-69f3-44bd-86dc-2f3f41dd9b94", "symbol": "IJ8", "name": "ITM Power Plc", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/63fe010f-69f3-44bd-86dc-2f3f41dd9b94/", "api_url": "https://sharemaestro.com/factors/api/tickers/63fe010f-69f3-44bd-86dc-2f3f41dd9b94/" }, "latest_snapshot": { "ticker": { "uuid": "63fe010f-69f3-44bd-86dc-2f3f41dd9b94", "symbol": "IJ8", "name": "ITM Power Plc", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/63fe010f-69f3-44bd-86dc-2f3f41dd9b94/", "api_url": "https://sharemaestro.com/factors/api/tickers/63fe010f-69f3-44bd-86dc-2f3f41dd9b94/" }, "week_end_date": "2026-07-19", "universe": "EUR_DE", "score": { "os": 0.13, "value": 0.22, "quality": 0, "momentum": 0.83, "coverage": 0.727, "confidence": 0.534, "delta": -1 }, "headline_factors": { "price": 1.2, "market_cap": 828932305.35, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0001, "roe": -0.2161, "piotroski_f_score": 4, "momentum_12_1": 0.7532, "volatility_252d": 1.0835 }, "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": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.051, "shareholder_yield": -0.0001 }, "quality": { "roe": -0.2161, "roic": -1.1323, "gross_margin": -0.9096, "fcf_margin": -1.2651, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.5773, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.3852, "momentum_12_1": 0.7532, "relative_strength": 0.3629 }, "scores": { "value_percentile": 0.22, "quality_percentile": 0, "momentum_percentile": 0.83, "growth_composite": 12, "yield_composite": 89, "overall_composite": 87, "os_score": 0.13, "factor_coverage": 0.727, "signal_confidence": 0.534 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.71, "os": 0.14, "value": 0.21, "quality": 0, "momentum": 0.91, "confidence": 0.581, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0001, "roe": -0.2161, "momentum_12_1": 1.3625 }, { "week_end_date": "2026-06-14", "price": 1.49, "os": 0.14, "value": 0.22, "quality": 0, "momentum": 0.87, "confidence": 0.573, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0001, "roe": -0.2161, "momentum_12_1": 1.0742 }, { "week_end_date": "2026-06-21", "price": 1.52, "os": 0.16, "value": 0.22, "quality": 0, "momentum": 0.88, "confidence": 0.566, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0001, "roe": -0.2161, "momentum_12_1": 1.2416 }, { "week_end_date": "2026-06-28", "price": 1.28, "os": 0.12, "value": 0.22, "quality": 0, "momentum": 0.82, "confidence": 0.558, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0001, "roe": -0.2161, "momentum_12_1": 1.376 }, { "week_end_date": "2026-07-05", "price": 1.48, "os": 0.11, "value": 0.21, "quality": 0, "momentum": 0.79, "confidence": 0.55, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0001, "roe": -0.2161, "momentum_12_1": 0.5545 }, { "week_end_date": "2026-07-12", "price": 1.36, "os": 0.12, "value": 0.21, "quality": 0, "momentum": 0.82, "confidence": 0.542, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0001, "roe": -0.2161, "momentum_12_1": 0.5464 }, { "week_end_date": "2026-07-19", "price": 1.2, "os": 0.13, "value": 0.22, "quality": 0, "momentum": 0.83, "confidence": 0.534, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0001, "roe": -0.2161, "momentum_12_1": 0.7532 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-04-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 26040000, "cost_of_revenue": 49726000, "gross_profit": -23686000, "ebit": -41461000, "ebitda": -36997000, "pretax_income": null, "tax_provision": null, "net_income": -45515000, "net_income_to_common": -45515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 207041000, "total_current_assets": 283832000, "total_assets": 341964000, "short_term_debt": 837000, "long_term_debt": 11494000, "total_debt": 12331000, "total_liabilities": null, "total_equity": 224255000, "shares_outstanding": 616167179, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20020000, "capital_expenditure": -12923000, "free_cash_flow": -32943000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 118000, "net_debt_issued": null } }, { "period_end_date": "2025-04-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 26040000, "cost_of_revenue": 49726000, "gross_profit": -23686000, "ebit": -41461000, "ebitda": -36997000, "pretax_income": null, "tax_provision": null, "net_income": -45515000, "net_income_to_common": -45515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 207041000, "total_current_assets": 283832000, "total_assets": 341964000, "short_term_debt": 837000, "long_term_debt": 11494000, "total_debt": 12331000, "total_liabilities": null, "total_equity": 224255000, "shares_outstanding": 616167179, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20020000, "capital_expenditure": -12923000, "free_cash_flow": -32943000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 118000, "net_debt_issued": null } }, { "period_end_date": "2025-04-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 26040000, "cost_of_revenue": 49726000, "gross_profit": -23686000, "ebit": -41461000, "ebitda": -36997000, "pretax_income": null, "tax_provision": null, "net_income": -45515000, "net_income_to_common": -45515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 207041000, "total_current_assets": 283832000, "total_assets": 341964000, "short_term_debt": 837000, "long_term_debt": 11494000, "total_debt": 12331000, "total_liabilities": null, "total_equity": 224255000, "shares_outstanding": 616167179, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20020000, "capital_expenditure": -12923000, "free_cash_flow": -32943000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 118000, "net_debt_issued": null } }, { "period_end_date": "2025-04-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 26040000, "cost_of_revenue": 49726000, "gross_profit": -23686000, "ebit": -41461000, "ebitda": -36997000, "pretax_income": null, "tax_provision": null, "net_income": -45515000, "net_income_to_common": -45515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 207041000, "total_current_assets": 283832000, "total_assets": 341964000, "short_term_debt": 837000, "long_term_debt": 11494000, "total_debt": 12331000, "total_liabilities": null, "total_equity": 224255000, "shares_outstanding": 616167179, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20020000, "capital_expenditure": -12923000, "free_cash_flow": -32943000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 118000, "net_debt_issued": null } }, { "period_end_date": "2025-04-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 26040000, "cost_of_revenue": 49726000, "gross_profit": -23686000, "ebit": -41461000, "ebitda": -36997000, "pretax_income": null, "tax_provision": null, "net_income": -45515000, "net_income_to_common": -45515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 207041000, "total_current_assets": 283832000, "total_assets": 341964000, "short_term_debt": 837000, "long_term_debt": 11494000, "total_debt": 12331000, "total_liabilities": null, "total_equity": 224255000, "shares_outstanding": 616167179, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20020000, "capital_expenditure": -12923000, "free_cash_flow": -32943000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 118000, "net_debt_issued": null } }, { "period_end_date": "2025-04-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 26040000, "cost_of_revenue": 49726000, "gross_profit": -23686000, "ebit": -41461000, "ebitda": -36997000, "pretax_income": null, "tax_provision": null, "net_income": -45515000, "net_income_to_common": -45515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 207041000, "total_current_assets": 283832000, "total_assets": 341964000, "short_term_debt": 837000, "long_term_debt": 11494000, "total_debt": 12331000, "total_liabilities": null, "total_equity": 224255000, "shares_outstanding": 616167179, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20020000, "capital_expenditure": -12923000, "free_cash_flow": -32943000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 118000, "net_debt_issued": null } }, { "period_end_date": "2024-04-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 16509000, "cost_of_revenue": 33173000, "gross_profit": -16664000, "ebit": -36468000, "ebitda": -20485000, "pretax_income": null, "tax_provision": null, "net_income": -27224000, "net_income_to_common": -27224000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 230348000, "total_current_assets": 329506000, "total_assets": 381781000, "short_term_debt": 678000, "long_term_debt": 12026000, "total_debt": 12704000, "total_liabilities": null, "total_equity": 268718000, "shares_outstanding": 616286123, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -50581000, "capital_expenditure": -14500000, "free_cash_flow": -65081000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 167000, "net_debt_issued": null } }, { "period_end_date": "2024-04-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 16509000, "cost_of_revenue": 33173000, "gross_profit": -16664000, "ebit": -36468000, "ebitda": -20485000, "pretax_income": null, "tax_provision": null, "net_income": -27224000, "net_income_to_common": -27224000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 230348000, "total_current_assets": 329506000, "total_assets": 381781000, "short_term_debt": 678000, "long_term_debt": 12026000, "total_debt": 12704000, "total_liabilities": null, "total_equity": 268718000, "shares_outstanding": 616286123, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -50581000, "capital_expenditure": -14500000, "free_cash_flow": -65081000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 167000, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 197848000, "total_current_assets": 276997000, "total_assets": 340196000, "short_term_debt": 1313000, "long_term_debt": 13414000, "total_debt": 14727000, "total_liabilities": null, "total_equity": 210583000, "shares_outstanding": 616167179, "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 } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 197848000, "total_current_assets": 276997000, "total_assets": 340196000, "short_term_debt": 1313000, "long_term_debt": 13414000, "total_debt": 14727000, "total_liabilities": null, "total_equity": 210583000, "shares_outstanding": 616167179, "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 } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 197848000, "total_current_assets": 276997000, "total_assets": 340196000, "short_term_debt": 1313000, "long_term_debt": 13414000, "total_debt": 14727000, "total_liabilities": null, "total_equity": 210583000, "shares_outstanding": 616167179, "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 } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 197848000, "total_current_assets": 276997000, "total_assets": 340196000, "short_term_debt": 1313000, "long_term_debt": 13414000, "total_debt": 14727000, "total_liabilities": null, "total_equity": 210583000, "shares_outstanding": 616167179, "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 } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 197848000, "total_current_assets": 276997000, "total_assets": 340196000, "short_term_debt": 1313000, "long_term_debt": 13414000, "total_debt": 14727000, "total_liabilities": null, "total_equity": 210583000, "shares_outstanding": 616167179, "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 } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "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": 197848000, "total_current_assets": 276997000, "total_assets": 340196000, "short_term_debt": 1313000, "long_term_debt": 13414000, "total_debt": 14727000, "total_liabilities": null, "total_equity": 210583000, "shares_outstanding": 616167179, "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 } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "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": 207041000, "total_current_assets": 283832000, "total_assets": 341964000, "short_term_debt": 837000, "long_term_debt": 11494000, "total_debt": 12331000, "total_liabilities": null, "total_equity": 224255000, "shares_outstanding": 616167179, "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 } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "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": 207041000, "total_current_assets": 283832000, "total_assets": 341964000, "short_term_debt": 837000, "long_term_debt": 11494000, "total_debt": 12331000, "total_liabilities": null, "total_equity": 224255000, "shares_outstanding": 616677789, "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 } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "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": 207041000, "total_current_assets": 283832000, "total_assets": 341964000, "short_term_debt": 837000, "long_term_debt": 11494000, "total_debt": 12331000, "total_liabilities": null, "total_equity": 224255000, "shares_outstanding": 616677789, "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 } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "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": 207041000, "total_current_assets": 283832000, "total_assets": 341964000, "short_term_debt": 837000, "long_term_debt": 11494000, "total_debt": 12331000, "total_liabilities": null, "total_equity": 224255000, "shares_outstanding": 616677789, "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 } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "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": 207041000, "total_current_assets": 283832000, "total_assets": 341964000, "short_term_debt": 837000, "long_term_debt": 11494000, "total_debt": 12331000, "total_liabilities": null, "total_equity": 224255000, "shares_outstanding": 616677789, "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 } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "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": 207041000, "total_current_assets": 283832000, "total_assets": 341964000, "short_term_debt": 837000, "long_term_debt": 11494000, "total_debt": 12331000, "total_liabilities": null, "total_equity": 224255000, "shares_outstanding": 616677789, "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 } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-04-30" }, "schema": { "public_fields_only": true } }