{ "ticker": { "uuid": "6f7bcdcb-9859-4124-a2a3-91ef45cdf038", "symbol": "A7A", "name": "Heliad AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/6f7bcdcb-9859-4124-a2a3-91ef45cdf038/", "api_url": "https://sharemaestro.com/factors/api/tickers/6f7bcdcb-9859-4124-a2a3-91ef45cdf038/" }, "ticker_metadata": { "id": 13872, "uuid": "6f7bcdcb-9859-4124-a2a3-91ef45cdf038", "symbol": "A7A", "name": "Heliad AG", "asset_type": "equity", "market_cap": 121208280, "stock_exchange_id": 8, "industry": "Asset Management", "sector": "Financial Services", "description": "Heliad AG is a venture capital firm specializing in multistage, pre-seed, startups, series A-C until IPO, early venture and growth capital investments. The firm also invests in direct and indirect funds. It prefers to invest in blockchain, online financial services and financial technology and software sectors. The firm also invests in AI agents and robotics, next-gen finance, AI health, energy transition, and seamless mobility sectors. It seeks to invest globally with a primary focus on western Europe and DACH region. For funds of fund investments, the firm seeks to invest in funds specializing in fintech companies especially in the US and Asia. It also considers co-investment opportunities. It seeks to take minority and majority stakes in venture capital investments. Heliad AG makes balance sheet investments, was founded in 2003 and is based in Frankfurt am Main, 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": "6f7bcdcb-9859-4124-a2a3-91ef45cdf038", "symbol": "A7A", "name": "Heliad AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/6f7bcdcb-9859-4124-a2a3-91ef45cdf038/", "api_url": "https://sharemaestro.com/factors/api/tickers/6f7bcdcb-9859-4124-a2a3-91ef45cdf038/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.48, "value": 0.75, "quality": 0.16, "momentum": 0.26, "coverage": 0.879, "confidence": 0.786, "delta": null }, "headline_factors": { "price": 13.05, "market_cap": 109753958.25, "pe_ratio": 1.0263, "earnings_yield": 0.9743, "ebitda_to_ev": 0.8971, "shareholder_yield": -0.0055, "roe": 1.4761, "piotroski_f_score": 3, "momentum_12_1": -0.051, "volatility_252d": 0.2542 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:11.351053+00:00", "batch_id": "" }, "size": { "price_close": 13.05, "market_cap": 109753958.25, "market_cap_usd": 109753958.25, "enterprise_value": 129914958.25, "shares_outstanding": 8410265, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1.0263, "pb_ratio": 1.515, "ptbv_ratio": 1.515, "ps_ratio": 126.0091, "pcf_ratio": null, "pfcf_ratio": -78.2281, "ev_ebitda": 1.1147, "ev_ebit": 1.1891, "ev_sales": 149.1561, "ev_fcf": -92.598, "earnings_yield": 0.9743, "fcf_yield": -0.0108, "price_to_sales": 126.0091, "price_to_book": 1.515, "price_to_cashflow": null, "ebitda_to_ev": 0.8971, "sales_yield": 0.0067 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0055, "shareholder_yield": -0.0055, "debt_paydown_yield": 0, "total_yield": -0.0055 }, "quality": { "gross_margin": -1.6797, "operating_margin": 125.4386, "net_margin": 122.775, "ebitda_margin": 133.8106, "fcf_margin": -1.6108, "roe": 1.4761, "roa": 1.1064, "roic": 0.8848, "roc_greenblatt": null, "asset_turnover": 0.009, "cash_conversion": -0.0131, "accruals_ratio": 1.121, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.5979, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0151, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.173, "debt_to_assets": 0.2299, "interest_coverage": 138.8272, "current_ratio": 27.5522, "quick_ratio": 27.5522, "net_debt": 20161000, "local_beta": 0.2106, "volatility_252d": 0.2542, "volatility_60d": 0.5689, "max_drawdown_12m": -0.2025, "risk_adjusted_momentum": -0.2007 }, "growth": { "revenue_growth_1y": -0.7625, "revenue_growth_3y_cagr": -0.2323, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.5205, "eps_growth_3y_cagr": 2.7433, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0481, "revenue_growth": -0.7625, "earnings_growth": 2.5205 }, "momentum": { "price_return_1m": -0.0645, "price_return_3m": -0.0474, "price_return_6m": -0.0938, "price_return_9m": -0.1, "price_return_12m": -0.1122, "price_return_12m_ex1m": -0.051, "momentum_6m": -0.0938, "momentum_12m": -0.1122, "momentum_12_1": -0.051, "distance_from_52w_high": -0.1994, "distance_from_52w_low": 0.0038, "relative_strength": -0.1309 }, "raw_ttm": { "revenue_ttm": 871000, "gross_profit_ttm": -1463000, "ebit_ttm": 109257000, "ebitda_ttm": 116549000, "net_income_ttm": 106937000, "eps_diluted_ttm": 12.7151, "operating_cash_flow_ttm": -1403000, "capital_expenditure_ttm": null, "fcf_ttm": -1403000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 602000, "interest_expense_ttm": 787000, "cash_and_equivalents": 2056000, "total_current_assets": 3692000, "total_current_liabilities": 134000, "net_ppe": null, "total_assets": 96649000, "total_debt": 22217000, "total_equity": 72446000, "net_working_capital": 1502000, "book_value_per_share": 8.614, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.614 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 1, "rank_pb": 38, "rank_ptbv": 38, "rank_ps": 100, "rank_pcf": 50, "rank_ev_ebitda": 2, "rank_ev_ebit": 14, "rank_earnings_yield": 1, "rank_fcf_yield": 83, "rank_dividend_yield": 83, "rank_shareholder_yield": 95, "rank_total_yield": 96, "rank_roe": 2, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 100, "rank_fcf_margin": 99, "rank_piotroski": 93, "rank_accruals": 100, "rank_sue": 50, "rank_eps_growth_1y": 3, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 100, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 62, "rank_relative_strength": 70 }, "composites": { "value_composite": 25, "quality_composite": 84, "momentum_composite": 74, "growth_composite": 60, "yield_composite": 95, "svqf_composite": 1, "vc1_composite": 28, "vc2_composite": 43, "vc3_composite": 42, "trending_value_composite": null, "overall_composite": 52, "quality_value_composite": 0.3464, "os_score": 0.48, "value_percentile": 0.75, "quality_percentile": 0.16, "momentum_percentile": 0.26, "factor_coverage": 0.879, "signal_confidence": 0.786, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": 50, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 7866, "ticker_id": 13872, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:11.351053+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.05, "market_cap": 109753958.25, "market_cap_usd": 109753958.25, "enterprise_value": 129914958.25, "shares_outstanding": 8410265, "fx_rate_to_usd": null, "pe_ratio": 1.02634222, "pb_ratio": 1.5149761, "ptbv_ratio": 1.5149761, "ps_ratio": 126.00913691, "pcf_ratio": null, "pfcf_ratio": -78.22805292, "ev_ebitda": 1.11468102, "ev_ebit": 1.18907675, "ev_sales": 149.15609443, "ev_fcf": -92.59797452, "earnings_yield": 0.97433388, "fcf_yield": -0.01079937, "dividend_yield": 0, "buyback_yield": -0.005485, "shareholder_yield": -0.005485, "debt_paydown_yield": 0, "total_yield": -0.005485, "gross_margin": -1.67967853, "operating_margin": 125.43857635, "net_margin": 122.7749713, "ebitda_margin": 133.81056257, "fcf_margin": -1.61079219, "roe": 1.47609254, "roa": 1.10644704, "roic": 0.88484402, "roc_greenblatt": null, "asset_turnover": 0.00901199, "cash_conversion": -0.01311987, "accruals_ratio": 1.12096349, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.17298304, "debt_to_assets": 0.22987305, "interest_coverage": 138.82719187, "current_ratio": 27.55223881, "quick_ratio": 27.55223881, "net_debt": 20161000, "revenue_growth_1y": -0.76254089, "revenue_growth_3y_cagr": -0.23234829, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.52045534, "eps_growth_3y_cagr": 2.74328419, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.04813665, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.597864, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06451613, "price_return_3m": -0.04744526, "price_return_6m": -0.09375, "price_return_9m": -0.1, "price_return_12m": -0.1122449, "price_return_12m_ex1m": -0.05102041, "distance_from_52w_high": -0.19938645, "distance_from_52w_low": 0.00384615, "relative_strength": -0.13094887, "local_beta": 0.2106, "volatility_252d": 0.254247, "volatility_60d": 0.568936, "max_drawdown_12m": -0.20245394, "revenue_ttm": 871000, "gross_profit_ttm": -1463000, "ebit_ttm": 109257000, "ebitda_ttm": 116549000, "net_income_ttm": 106937000, "eps_diluted_ttm": 12.71505714, "operating_cash_flow_ttm": -1403000, "capital_expenditure_ttm": null, "fcf_ttm": -1403000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 602000, "interest_expense_ttm": 787000, "cash_and_equivalents": 2056000, "total_current_assets": 3692000, "total_current_liabilities": 134000, "net_ppe": null, "total_assets": 96649000, "total_debt": 22217000, "total_equity": 72446000, "net_working_capital": 1502000, "book_value_per_share": 8.6139973, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.6139973, "universe_ticker_count": 632, "sector": "Financial Services", "rank_pe": 1, "rank_pb": 38, "rank_ptbv": 38, "rank_ps": 100, "rank_pcf": 50, "rank_ev_ebitda": 2, "rank_ev_ebit": 14, "rank_earnings_yield": 1, "rank_fcf_yield": 83, "rank_dividend_yield": 83, "rank_shareholder_yield": 95, "rank_total_yield": 96, "rank_roe": 2, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 100, "rank_fcf_margin": 99, "rank_piotroski": 93, "rank_accruals": 100, "rank_sue": 50, "rank_eps_growth_1y": 3, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 100, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 62, "rank_relative_strength": 70, "value_composite": 25, "quality_composite": 84, "momentum_composite": 74, "growth_composite": 60, "yield_composite": 95, "svqf_composite": 1, "vc1_composite": 28, "vc2_composite": 43, "vc3_composite": 42, "trending_value_composite": null, "overall_composite": 52, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": 50, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 13.05, "os": 0.48, "value": 0.75, "quality": 0.16, "momentum": 0.26, "confidence": 0.786, "coverage": 0.879, "pe_ratio": 1.0263, "earnings_yield": 0.9743, "shareholder_yield": -0.0055, "roe": 1.4761, "momentum_12_1": -0.051, "complete_fields": { "id": 7866, "ticker_id": 13872, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:11.351053+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.05, "market_cap": 109753958.25, "market_cap_usd": 109753958.25, "enterprise_value": 129914958.25, "shares_outstanding": 8410265, "fx_rate_to_usd": null, "pe_ratio": 1.02634222, "pb_ratio": 1.5149761, "ptbv_ratio": 1.5149761, "ps_ratio": 126.00913691, "pcf_ratio": null, "pfcf_ratio": -78.22805292, "ev_ebitda": 1.11468102, "ev_ebit": 1.18907675, "ev_sales": 149.15609443, "ev_fcf": -92.59797452, "earnings_yield": 0.97433388, "fcf_yield": -0.01079937, "dividend_yield": 0, "buyback_yield": -0.005485, "shareholder_yield": -0.005485, "debt_paydown_yield": 0, "total_yield": -0.005485, "gross_margin": -1.67967853, "operating_margin": 125.43857635, "net_margin": 122.7749713, "ebitda_margin": 133.81056257, "fcf_margin": -1.61079219, "roe": 1.47609254, "roa": 1.10644704, "roic": 0.88484402, "roc_greenblatt": null, "asset_turnover": 0.00901199, "cash_conversion": -0.01311987, "accruals_ratio": 1.12096349, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.17298304, "debt_to_assets": 0.22987305, "interest_coverage": 138.82719187, "current_ratio": 27.55223881, "quick_ratio": 27.55223881, "net_debt": 20161000, "revenue_growth_1y": -0.76254089, "revenue_growth_3y_cagr": -0.23234829, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.52045534, "eps_growth_3y_cagr": 2.74328419, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.04813665, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.597864, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06451613, "price_return_3m": -0.04744526, "price_return_6m": -0.09375, "price_return_9m": -0.1, "price_return_12m": -0.1122449, "price_return_12m_ex1m": -0.05102041, "distance_from_52w_high": -0.19938645, "distance_from_52w_low": 0.00384615, "relative_strength": -0.13094887, "local_beta": 0.2106, "volatility_252d": 0.254247, "volatility_60d": 0.568936, "max_drawdown_12m": -0.20245394, "revenue_ttm": 871000, "gross_profit_ttm": -1463000, "ebit_ttm": 109257000, "ebitda_ttm": 116549000, "net_income_ttm": 106937000, "eps_diluted_ttm": 12.71505714, "operating_cash_flow_ttm": -1403000, "capital_expenditure_ttm": null, "fcf_ttm": -1403000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 602000, "interest_expense_ttm": 787000, "cash_and_equivalents": 2056000, "total_current_assets": 3692000, "total_current_liabilities": 134000, "net_ppe": null, "total_assets": 96649000, "total_debt": 22217000, "total_equity": 72446000, "net_working_capital": 1502000, "book_value_per_share": 8.6139973, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.6139973, "universe_ticker_count": 632, "sector": "Financial Services", "rank_pe": 1, "rank_pb": 38, "rank_ptbv": 38, "rank_ps": 100, "rank_pcf": 50, "rank_ev_ebitda": 2, "rank_ev_ebit": 14, "rank_earnings_yield": 1, "rank_fcf_yield": 83, "rank_dividend_yield": 83, "rank_shareholder_yield": 95, "rank_total_yield": 96, "rank_roe": 2, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 100, "rank_fcf_margin": 99, "rank_piotroski": 93, "rank_accruals": 100, "rank_sue": 50, "rank_eps_growth_1y": 3, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 100, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 62, "rank_relative_strength": 70, "value_composite": 25, "quality_composite": 84, "momentum_composite": 74, "growth_composite": 60, "yield_composite": 95, "svqf_composite": 1, "vc1_composite": 28, "vc2_composite": 43, "vc3_composite": 42, "trending_value_composite": null, "overall_composite": 52, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": 50, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:21.177784+00:00", "is_restated": false, "income_statement": { "revenue": 871000, "cost_of_revenue": 2334000, "gross_profit": -1463000, "ebit": 109257000, "ebitda": 116549000, "pretax_income": null, "tax_provision": null, "net_income": 106937000, "net_income_to_common": 106937000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2056000, "total_current_assets": 3692000, "total_assets": 96649000, "short_term_debt": null, "long_term_debt": 22217000, "total_debt": 22217000, "total_liabilities": null, "total_equity": 72446000, "shares_outstanding": 8410265, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1403000, "capital_expenditure": null, "free_cash_flow": -1403000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 602000, "net_debt_issued": 3000000 }, "complete_fields": { "id": 383664, "ticker_id": 13872, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:21.177784+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "116549000", "netIncome": "106937000", "grossProfit": "-1463000", "totalRevenue": "871000", "costOfRevenue": "2334000", "interestExpense": "787000", "operatingIncome": "109257000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7095000" }, "balance": { "totalDebt": "22217000", "totalAssets": "96649000", "longTermDebt": "22217000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "8410265", "totalCurrentAssets": "3692000", "totalShareholderEquity": "72446000", "totalCurrentLiabilities": "134000", "cashAndShortTermInvestments": "2056000" }, "cashflow": { "freeCashFlow": "-1403000", "dividendsPaid": null, "issuanceOfDebt": "3000000", "issuanceOfStock": "602000", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-1403000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 871000, "cost_of_revenue": 2334000, "gross_profit": -1463000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 109257000, "depreciation_amortisation": 7095000, "ebitda": 116549000, "interest_expense": 787000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 106937000, "net_income_continuing_ops": null, "net_income_to_common": 106937000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2056000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3692000, "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": 96649000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 134000, "long_term_debt": 22217000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 22217000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 72446000, "shares_outstanding": 8410265, "operating_cash_flow": -1403000, "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": 602000, "net_debt_issued": 3000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1403000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "116549000", "netIncome": "106937000", "grossProfit": "-1463000", "totalRevenue": "871000", "costOfRevenue": "2334000", "interestExpense": "787000", "operatingIncome": "109257000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7095000" }, "balance": { "totalDebt": "22217000", "totalAssets": "96649000", "longTermDebt": "22217000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "8410265", "totalCurrentAssets": "3692000", "totalShareholderEquity": "72446000", "totalCurrentLiabilities": "134000", "cashAndShortTermInvestments": "2056000" }, "cashflow": { "freeCashFlow": "-1403000", "dividendsPaid": null, "issuanceOfDebt": "3000000", "issuanceOfStock": "602000", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-1403000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:21.177784+00:00", "is_restated": false, "income_statement": { "revenue": 3668000, "cost_of_revenue": 2255000, "gross_profit": 1413000, "ebit": 31321000, "ebitda": 32128000, "pretax_income": null, "tax_provision": null, "net_income": 30570000, "net_income_to_common": 30570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6659000, "total_current_assets": 11138000, "total_assets": 97643000, "short_term_debt": null, "long_term_debt": 18414000, "total_debt": 18414000, "total_liabilities": null, "total_equity": 76596000, "shares_outstanding": 8464006, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2024000, "capital_expenditure": null, "free_cash_flow": -2024000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 2500000 }, "complete_fields": { "id": 383667, "ticker_id": 13872, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:21.177784+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "32128000", "netIncome": "30570000", "grossProfit": "1413000", "totalRevenue": "3668000", "costOfRevenue": "2255000", "interestExpense": "969000", "operatingIncome": "31321000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "534000" }, "balance": { "totalDebt": "18414000", "totalAssets": "97643000", "longTermDebt": "18414000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "8464006", "totalCurrentAssets": "11138000", "totalShareholderEquity": "76596000", "totalCurrentLiabilities": "201000", "cashAndShortTermInvestments": "6659000" }, "cashflow": { "freeCashFlow": "-2024000", "dividendsPaid": null, "issuanceOfDebt": "2500000", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-2024000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 3668000, "cost_of_revenue": 2255000, "gross_profit": 1413000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31321000, "depreciation_amortisation": 534000, "ebitda": 32128000, "interest_expense": 969000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 30570000, "net_income_continuing_ops": null, "net_income_to_common": 30570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6659000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11138000, "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": 97643000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201000, "long_term_debt": 18414000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18414000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 76596000, "shares_outstanding": 8464006, "operating_cash_flow": -2024000, "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": 0, "net_debt_issued": 2500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2024000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "32128000", "netIncome": "30570000", "grossProfit": "1413000", "totalRevenue": "3668000", "costOfRevenue": "2255000", "interestExpense": "969000", "operatingIncome": "31321000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "534000" }, "balance": { "totalDebt": "18414000", "totalAssets": "97643000", "longTermDebt": "18414000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "8464006", "totalCurrentAssets": "11138000", "totalShareholderEquity": "76596000", "totalCurrentLiabilities": "201000", "cashAndShortTermInvestments": "6659000" }, "cashflow": { "freeCashFlow": "-2024000", "dividendsPaid": null, "issuanceOfDebt": "2500000", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-2024000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:21.177784+00:00", "is_restated": false, "income_statement": { "revenue": 1530000, "cost_of_revenue": 1712000, "gross_profit": -182000, "ebit": 21509000, "ebitda": 54134000, "pretax_income": null, "tax_provision": null, "net_income": 20125000, "net_income_to_common": 20125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10424000, "total_current_assets": 12299000, "total_assets": 91273000, "short_term_debt": null, "long_term_debt": 14936000, "total_debt": 14936000, "total_liabilities": null, "total_equity": 73846000, "shares_outstanding": 8464006, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 722000, "capital_expenditure": null, "free_cash_flow": 722000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3360000, "net_debt_issued": null }, "complete_fields": { "id": 383668, "ticker_id": 13872, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:21.177784+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "54134000", "netIncome": "20125000", "grossProfit": "-182000", "totalRevenue": "1530000", "costOfRevenue": "1712000", "interestExpense": "769000", "operatingIncome": "21509000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "32762000" }, "balance": { "totalDebt": "14936000", "totalAssets": "91273000", "longTermDebt": "14936000", "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "8464006", "totalCurrentAssets": "12299000", "totalShareholderEquity": "73846000", "totalCurrentLiabilities": "442000", "cashAndShortTermInvestments": "10424000" }, "cashflow": { "freeCashFlow": "722000", "dividendsPaid": null, "issuanceOfDebt": "3000000", "issuanceOfStock": "3360000", "repaymentOfDebt": "-3000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "722000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 1530000, "cost_of_revenue": 1712000, "gross_profit": -182000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21509000, "depreciation_amortisation": 32762000, "ebitda": 54134000, "interest_expense": 769000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 20125000, "net_income_continuing_ops": null, "net_income_to_common": 20125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10424000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12299000, "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": 91273000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 442000, "long_term_debt": 14936000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14936000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 73846000, "shares_outstanding": 8464006, "operating_cash_flow": 722000, "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": 3360000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 722000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "54134000", "netIncome": "20125000", "grossProfit": "-182000", "totalRevenue": "1530000", "costOfRevenue": "1712000", "interestExpense": "769000", "operatingIncome": "21509000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "32762000" }, "balance": { "totalDebt": "14936000", "totalAssets": "91273000", "longTermDebt": "14936000", "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "8464006", "totalCurrentAssets": "12299000", "totalShareholderEquity": "73846000", "totalCurrentLiabilities": "442000", "cashAndShortTermInvestments": "10424000" }, "cashflow": { "freeCashFlow": "722000", "dividendsPaid": null, "issuanceOfDebt": "3000000", "issuanceOfStock": "3360000", "repaymentOfDebt": "-3000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "722000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:21.177784+00:00", "is_restated": false, "income_statement": { "revenue": 1925420.04, "cost_of_revenue": 1331890.94, "gross_profit": 593529.1, "ebit": -2018976.32, "ebitda": 58200096.19, "pretax_income": null, "tax_provision": null, "net_income": 2038776.39, "net_income_to_common": 2038776.39, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2690859.77, "total_current_assets": 5057449.45, "total_assets": 60850648.74, "short_term_debt": null, "long_term_debt": 0, "total_debt": 0, "total_liabilities": null, "total_equity": 58873789.29, "shares_outstanding": 5486506, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3413000, "capital_expenditure": null, "free_cash_flow": 3413000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 383669, "ticker_id": 13872, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:21.177784+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "58200096.19", "netIncome": "2038776.39", "grossProfit": "593529.1", "totalRevenue": "1925420.04", "costOfRevenue": "1331890.94", "interestExpense": "0", "operatingIncome": "-2018976.32", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "55824000" }, "balance": { "totalDebt": "0", "totalAssets": "60850648.74", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "5486506", "totalCurrentAssets": "5057449.45", "totalShareholderEquity": "58873789.29", "totalCurrentLiabilities": "146942.15", "cashAndShortTermInvestments": "2690859.77" }, "cashflow": { "freeCashFlow": "3413000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "3413000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 1925420.04, "cost_of_revenue": 1331890.94, "gross_profit": 593529.1, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2018976.32, "depreciation_amortisation": 55824000, "ebitda": 58200096.19, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2038776.39, "net_income_continuing_ops": null, "net_income_to_common": 2038776.39, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2690859.77, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5057449.45, "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": 60850648.74, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 146942.15, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 58873789.29, "shares_outstanding": 5486506, "operating_cash_flow": 3413000, "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": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3413000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "58200096.19", "netIncome": "2038776.39", "grossProfit": "593529.1", "totalRevenue": "1925420.04", "costOfRevenue": "1331890.94", "interestExpense": "0", "operatingIncome": "-2018976.32", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "55824000" }, "balance": { "totalDebt": "0", "totalAssets": "60850648.74", "longTermDebt": "0", "shortTermDebt": null, "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "5486506", "totalCurrentAssets": "5057449.45", "totalShareholderEquity": "58873789.29", "totalCurrentLiabilities": "146942.15", "cashAndShortTermInvestments": "2690859.77" }, "cashflow": { "freeCashFlow": "3413000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "0", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "3413000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:21.177784+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": 383670, "ticker_id": 13872, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:21.177784+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } }, "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": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:21.177784+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": 2056000, "total_current_assets": 3692000, "total_assets": 96649000, "short_term_debt": null, "long_term_debt": 22217000, "total_debt": 22217000, "total_liabilities": null, "total_equity": 72446000, "shares_outstanding": 8410265, "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": 383663, "ticker_id": 13872, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:21.177784+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "22217000", "totalAssets": "96649000", "longTermDebt": "22217000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "8410265", "totalCurrentAssets": "3692000", "totalShareholderEquity": "72446000", "totalCurrentLiabilities": "134000", "cashAndShortTermInvestments": "2056000" } }, "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": 2056000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3692000, "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": 96649000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 134000, "long_term_debt": 22217000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 22217000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 72446000, "shares_outstanding": 8410265, "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": "22217000", "totalAssets": "96649000", "longTermDebt": "22217000", "shortTermDebt": null, "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "8410265", "totalCurrentAssets": "3692000", "totalShareholderEquity": "72446000", "totalCurrentLiabilities": "134000", "cashAndShortTermInvestments": "2056000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:21.177784+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": 8464006, "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": 383665, "ticker_id": 13872, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:21.177784+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "8464006", "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": 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": 8464006, "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": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "8464006", "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:21.177784+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": 6659000, "total_current_assets": 11138000, "total_assets": 97643000, "short_term_debt": null, "long_term_debt": 18414000, "total_debt": 18414000, "total_liabilities": null, "total_equity": 76596000, "shares_outstanding": 8464006, "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": 383666, "ticker_id": 13872, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:21.177784+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "18414000", "totalAssets": "97643000", "longTermDebt": "18414000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "8464006", "totalCurrentAssets": "11138000", "totalShareholderEquity": "76596000", "totalCurrentLiabilities": "201000", "cashAndShortTermInvestments": "6659000" } }, "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": 6659000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11138000, "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": 97643000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201000, "long_term_debt": 18414000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 18414000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 76596000, "shares_outstanding": 8464006, "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": "18414000", "totalAssets": "97643000", "longTermDebt": "18414000", "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "8464006", "totalCurrentAssets": "11138000", "totalShareholderEquity": "76596000", "totalCurrentLiabilities": "201000", "cashAndShortTermInvestments": "6659000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }