{ "ticker": { "uuid": "72be05a1-645b-4461-92f2-b776ddee3ee3", "symbol": "AYJ", "name": "Valneva SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/72be05a1-645b-4461-92f2-b776ddee3ee3/", "api_url": "https://sharemaestro.com/factors/api/tickers/72be05a1-645b-4461-92f2-b776ddee3ee3/" }, "ticker_metadata": { "id": 14193, "uuid": "72be05a1-645b-4461-92f2-b776ddee3ee3", "symbol": "AYJ", "name": "Valneva SE", "asset_type": "equity", "market_cap": 496305984, "stock_exchange_id": 8, "industry": "Biotechnology", "sector": "Healthcare", "description": "Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera or heat-labile toxin producing enterotoxigenic Escherichia coli bacterium; and IXCHIQ/ VLA1553, a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus. The company also develops VLA15, a vaccine candidate against Borrelia, the bacterium that causes Lyme disease; S4V2, a tetravalent bioconjugate vaccine candidate against shigellosis, a diarrheal infection caused by Shigella bacteria; VLA1601, a vaccine candidate targeting the Zika virus, a mosquito-borne viral disease; VLA1554, a vaccine candidate targeting human metapneumovirus; VLA84, a vaccine candidate targeting the prevention of primary symptomatic clostridium difficile infection; and VLA2112, a vaccine candidate to treat patients with epstein-barr virus. It sells its products in the United States, Canada, Germany, Austria, Nordics, the United Kingdom, France, rest of Europe, and internationally. Valneva SE was founded in 1998 and is based in Saint-Herblain, France.", "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": "72be05a1-645b-4461-92f2-b776ddee3ee3", "symbol": "AYJ", "name": "Valneva SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/72be05a1-645b-4461-92f2-b776ddee3ee3/", "api_url": "https://sharemaestro.com/factors/api/tickers/72be05a1-645b-4461-92f2-b776ddee3ee3/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.03, "value": 0.29, "quality": 0.04, "momentum": 0.23, "coverage": 0.788, "confidence": 0.788, "delta": null }, "headline_factors": { "price": 2.42, "market_cap": 420134990.96, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.7997, "piotroski_f_score": 2, "momentum_12_1": -0.1179, "volatility_252d": 0.7578 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:47.607224+00:00", "batch_id": "" }, "size": { "price_close": 2.418, "market_cap": 420134990.964, "market_cap_usd": 420134990.964, "enterprise_value": 524374990.964, "shares_outstanding": 173753098, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 5.4777, "ptbv_ratio": 5.4777, "ps_ratio": 2.6875, "pcf_ratio": null, "pfcf_ratio": -8.695, "ev_ebitda": null, "ev_ebit": -5.2772, "ev_sales": 3.3543, "ev_fcf": -10.8524, "earnings_yield": null, "fcf_yield": -0.0921, "price_to_sales": 2.6875, "price_to_book": 5.4777, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.2981 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.4162, "total_yield": 0.4162 }, "quality": { "gross_margin": 0.2946, "operating_margin": -0.6356, "net_margin": -0.883, "ebitda_margin": -0.6179, "fcf_margin": -0.3091, "roe": -1.7997, "roa": -0.371, "roic": -0.4119, "roc_greenblatt": null, "asset_turnover": 0.4202, "cash_conversion": 0.3501, "accruals_ratio": -0.2499, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.6306, "revenue_stability_5y": 0.4565, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1238, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -1.0791, "debt_to_assets": 0.5632, "interest_coverage": -2.4229, "current_ratio": 2.138, "quick_ratio": 2.138, "net_debt": 104240000, "local_beta": 1.5418, "volatility_252d": 0.7578, "volatility_60d": 1.4683, "max_drawdown_12m": -0.539, "risk_adjusted_momentum": -0.1556 }, "growth": { "revenue_growth_1y": 0.03, "revenue_growth_3y_cagr": -0.2152, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.4515, "revenue_growth": 0.03, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0071, "price_return_3m": -0.4667, "price_return_6m": -0.362, "price_return_9m": -0.3497, "price_return_12m": -0.1117, "price_return_12m_ex1m": -0.1179, "momentum_6m": -0.362, "momentum_12m": -0.1117, "momentum_12_1": -0.1179, "distance_from_52w_high": -0.5193, "distance_from_52w_low": 0.0427, "relative_strength": -0.1304 }, "raw_ttm": { "revenue_ttm": 156329000, "gross_profit_ttm": 46053000, "ebit_ttm": -99366000, "ebitda_ttm": -96599000, "net_income_ttm": -138033000, "eps_diluted_ttm": -0.7944, "operating_cash_flow_ttm": -45059000, "capital_expenditure_ttm": -3260000, "fcf_ttm": -48319000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 41011000, "cash_and_equivalents": 105265000, "total_current_assets": 201439000, "total_current_liabilities": 94218000, "net_ppe": null, "total_assets": 372013000, "total_debt": 209505000, "total_equity": 76699000, "net_working_capital": 20227000, "book_value_per_share": 0.4414, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.4414 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 50, "rank_pb": 79, "rank_ptbv": 79, "rank_ps": 64, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 11, "rank_earnings_yield": 50, "rank_fcf_yield": 93, "rank_dividend_yield": 97, "rank_shareholder_yield": 91, "rank_total_yield": 3, "rank_roe": 99, "rank_roc": 50, "rank_roic": 99, "rank_gross_margin": 70, "rank_fcf_margin": 94, "rank_piotroski": 99, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 70 }, "composites": { "value_composite": 71, "quality_composite": 96, "momentum_composite": 77, "growth_composite": 56, "yield_composite": 72, "svqf_composite": 61, "vc1_composite": 70, "vc2_composite": 76, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 97, "quality_value_composite": 0.1077, "os_score": 0.03, "value_percentile": 0.29, "quality_percentile": 0.04, "momentum_percentile": 0.23, "factor_coverage": 0.788, "signal_confidence": 0.788, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 79, "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": 8218, "ticker_id": 14193, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:47.607224+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.418, "market_cap": 420134990.964, "market_cap_usd": 420134990.964, "enterprise_value": 524374990.964, "shares_outstanding": 173753098, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.47771146, "ptbv_ratio": 5.47771146, "ps_ratio": 2.68750514, "pcf_ratio": null, "pfcf_ratio": -8.69502661, "ev_ebitda": null, "ev_ebit": -5.2772074, "ev_sales": 3.35430401, "ev_fcf": -10.85235603, "earnings_yield": null, "fcf_yield": -0.09214589, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.41619004, "total_yield": 0.41619004, "gross_margin": 0.29459026, "operating_margin": -0.63562103, "net_margin": -0.88296477, "ebitda_margin": -0.61792118, "fcf_margin": -0.30908533, "roe": -1.79967144, "roa": -0.37104349, "roic": -0.41187638, "roc_greenblatt": null, "asset_turnover": 0.42022456, "cash_conversion": 0.35005397, "accruals_ratio": -0.24992137, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.0791002, "debt_to_assets": 0.5631658, "interest_coverage": -2.42291093, "current_ratio": 2.13800972, "quick_ratio": 2.13800972, "net_debt": 104240000, "revenue_growth_1y": 0.02995672, "revenue_growth_3y_cagr": -0.21517595, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.45147143, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.630641, "revenue_stability_5y": 0.456522, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00708038, "price_return_3m": -0.46669607, "price_return_6m": -0.36200528, "price_return_9m": -0.34965035, "price_return_12m": -0.11168259, "price_return_12m_ex1m": -0.11792799, "distance_from_52w_high": -0.51928429, "distance_from_52w_low": 0.04269082, "relative_strength": -0.13038655, "local_beta": 1.5418, "volatility_252d": 0.757842, "volatility_60d": 1.468314, "max_drawdown_12m": -0.5389662, "revenue_ttm": 156329000, "gross_profit_ttm": 46053000, "ebit_ttm": -99366000, "ebitda_ttm": -96599000, "net_income_ttm": -138033000, "eps_diluted_ttm": -0.79442037, "operating_cash_flow_ttm": -45059000, "capital_expenditure_ttm": -3260000, "fcf_ttm": -48319000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 41011000, "cash_and_equivalents": 105265000, "total_current_assets": 201439000, "total_current_liabilities": 94218000, "net_ppe": null, "total_assets": 372013000, "total_debt": 209505000, "total_equity": 76699000, "net_working_capital": 20227000, "book_value_per_share": 0.44142522, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.44142522, "universe_ticker_count": 632, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 79, "rank_ptbv": 79, "rank_ps": 64, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 11, "rank_earnings_yield": 50, "rank_fcf_yield": 93, "rank_dividend_yield": 97, "rank_shareholder_yield": 91, "rank_total_yield": 3, "rank_roe": 99, "rank_roc": 50, "rank_roic": 99, "rank_gross_margin": 70, "rank_fcf_margin": 94, "rank_piotroski": 99, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 70, "value_composite": 71, "quality_composite": 96, "momentum_composite": 77, "growth_composite": 56, "yield_composite": 72, "svqf_composite": 61, "vc1_composite": 70, "vc2_composite": 76, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 79, "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": 2.42, "os": 0.03, "value": 0.29, "quality": 0.04, "momentum": 0.23, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.7997, "momentum_12_1": -0.1179, "complete_fields": { "id": 8218, "ticker_id": 14193, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:47.607224+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.418, "market_cap": 420134990.964, "market_cap_usd": 420134990.964, "enterprise_value": 524374990.964, "shares_outstanding": 173753098, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.47771146, "ptbv_ratio": 5.47771146, "ps_ratio": 2.68750514, "pcf_ratio": null, "pfcf_ratio": -8.69502661, "ev_ebitda": null, "ev_ebit": -5.2772074, "ev_sales": 3.35430401, "ev_fcf": -10.85235603, "earnings_yield": null, "fcf_yield": -0.09214589, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.41619004, "total_yield": 0.41619004, "gross_margin": 0.29459026, "operating_margin": -0.63562103, "net_margin": -0.88296477, "ebitda_margin": -0.61792118, "fcf_margin": -0.30908533, "roe": -1.79967144, "roa": -0.37104349, "roic": -0.41187638, "roc_greenblatt": null, "asset_turnover": 0.42022456, "cash_conversion": 0.35005397, "accruals_ratio": -0.24992137, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.0791002, "debt_to_assets": 0.5631658, "interest_coverage": -2.42291093, "current_ratio": 2.13800972, "quick_ratio": 2.13800972, "net_debt": 104240000, "revenue_growth_1y": 0.02995672, "revenue_growth_3y_cagr": -0.21517595, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.45147143, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.630641, "revenue_stability_5y": 0.456522, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00708038, "price_return_3m": -0.46669607, "price_return_6m": -0.36200528, "price_return_9m": -0.34965035, "price_return_12m": -0.11168259, "price_return_12m_ex1m": -0.11792799, "distance_from_52w_high": -0.51928429, "distance_from_52w_low": 0.04269082, "relative_strength": -0.13038655, "local_beta": 1.5418, "volatility_252d": 0.757842, "volatility_60d": 1.468314, "max_drawdown_12m": -0.5389662, "revenue_ttm": 156329000, "gross_profit_ttm": 46053000, "ebit_ttm": -99366000, "ebitda_ttm": -96599000, "net_income_ttm": -138033000, "eps_diluted_ttm": -0.79442037, "operating_cash_flow_ttm": -45059000, "capital_expenditure_ttm": -3260000, "fcf_ttm": -48319000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 41011000, "cash_and_equivalents": 105265000, "total_current_assets": 201439000, "total_current_liabilities": 94218000, "net_ppe": null, "total_assets": 372013000, "total_debt": 209505000, "total_equity": 76699000, "net_working_capital": 20227000, "book_value_per_share": 0.44142522, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.44142522, "universe_ticker_count": 632, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 79, "rank_ptbv": 79, "rank_ps": 64, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 11, "rank_earnings_yield": 50, "rank_fcf_yield": 93, "rank_dividend_yield": 97, "rank_shareholder_yield": 91, "rank_total_yield": 3, "rank_roe": 99, "rank_roc": 50, "rank_roic": 99, "rank_gross_margin": 70, "rank_fcf_margin": 94, "rank_piotroski": 99, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 70, "value_composite": 71, "quality_composite": 96, "momentum_composite": 77, "growth_composite": 56, "yield_composite": 72, "svqf_composite": 61, "vc1_composite": 70, "vc2_composite": 76, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 79, "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": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "income_statement": { "revenue": 174658000, "cost_of_revenue": 107139000, "gross_profit": 67519000, "ebit": -81631000, "ebitda": -50471000, "pretax_income": null, "tax_provision": null, "net_income": -115192000, "net_income_to_common": -115192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109650000, "total_current_assets": 222541000, "total_assets": 398836000, "short_term_debt": 17905000, "long_term_debt": 161261000, "total_debt": 207248000, "total_liabilities": null, "total_equity": 106168000, "shares_outstanding": 173415423, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -52894000, "capital_expenditure": -4481000, "free_cash_flow": -57375000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 61000 }, "complete_fields": { "id": 384362, "ticker_id": 14193, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-50471000", "netIncome": "-115192000", "grossProfit": "67519000", "totalRevenue": "174658000", "costOfRevenue": "107139000", "interestExpense": "41898000", "operatingIncome": "-81631000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "85303000", "depreciationAndAmortization": "21750000" }, "balance": { "totalDebt": "207248000", "totalAssets": "398836000", "longTermDebt": "161261000", "shortTermDebt": "17905000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "173415423", "totalCurrentAssets": "222541000", "totalShareholderEquity": "106168000", "totalCurrentLiabilities": "93334000", "cashAndShortTermInvestments": "109650000" }, "cashflow": { "freeCashFlow": "-57375000", "dividendsPaid": "0", "issuanceOfDebt": "174401000", "issuanceOfStock": null, "repaymentOfDebt": "-174340000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-52894000", "repurchaseOfStock": null, "capitalExpenditures": "-4481000" } }, "revenue": 174658000, "cost_of_revenue": 107139000, "gross_profit": 67519000, "research_and_development": 85303000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -81631000, "depreciation_amortisation": 21750000, "ebitda": -50471000, "interest_expense": 41898000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -115192000, "net_income_continuing_ops": null, "net_income_to_common": -115192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109650000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 222541000, "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": 398836000, "short_term_debt": 17905000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93334000, "long_term_debt": 161261000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 207248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 106168000, "shares_outstanding": 173415423, "operating_cash_flow": -52894000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4481000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 61000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -57375000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-50471000", "netIncome": "-115192000", "grossProfit": "67519000", "totalRevenue": "174658000", "costOfRevenue": "107139000", "interestExpense": "41898000", "operatingIncome": "-81631000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "85303000", "depreciationAndAmortization": "21750000" }, "balance": { "totalDebt": "207248000", "totalAssets": "398836000", "longTermDebt": "161261000", "shortTermDebt": "17905000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "173415423", "totalCurrentAssets": "222541000", "totalShareholderEquity": "106168000", "totalCurrentLiabilities": "93334000", "cashAndShortTermInvestments": "109650000" }, "cashflow": { "freeCashFlow": "-57375000", "dividendsPaid": "0", "issuanceOfDebt": "174401000", "issuanceOfStock": null, "repaymentOfDebt": "-174340000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-52894000", "repurchaseOfStock": null, "capitalExpenditures": "-4481000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "income_statement": { "revenue": 169578000, "cost_of_revenue": 98538000, "gross_profit": 71040000, "ebit": -77769000, "ebitda": 32084000, "pretax_income": null, "tax_provision": null, "net_income": -12247000, "net_income_to_common": -12247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168270000, "total_current_assets": 299012000, "total_assets": 500032000, "short_term_debt": 20852000, "long_term_debt": 166521000, "total_debt": 216313000, "total_liabilities": null, "total_equity": 181253000, "shares_outstanding": 162397202, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -67218000, "capital_expenditure": -16444000, "free_cash_flow": -83662000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6487000 }, "complete_fields": { "id": 384367, "ticker_id": 14193, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "32084000", "netIncome": "-12247000", "grossProfit": "71040000", "totalRevenue": "169578000", "costOfRevenue": "98538000", "interestExpense": "23984000", "operatingIncome": "-77769000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "74143000", "depreciationAndAmortization": "19586000" }, "balance": { "totalDebt": "216313000", "totalAssets": "500032000", "longTermDebt": "166521000", "shortTermDebt": "20852000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "162397202", "totalCurrentAssets": "299012000", "totalShareholderEquity": "181253000", "totalCurrentLiabilities": "114579000", "cashAndShortTermInvestments": "168270000" }, "cashflow": { "freeCashFlow": "-83662000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-6487000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-67218000", "repurchaseOfStock": null, "capitalExpenditures": "-16444000" } }, "revenue": 169578000, "cost_of_revenue": 98538000, "gross_profit": 71040000, "research_and_development": 74143000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -77769000, "depreciation_amortisation": 19586000, "ebitda": 32084000, "interest_expense": 23984000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -12247000, "net_income_continuing_ops": null, "net_income_to_common": -12247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168270000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 299012000, "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": 500032000, "short_term_debt": 20852000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114579000, "long_term_debt": 166521000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 216313000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 181253000, "shares_outstanding": 162397202, "operating_cash_flow": -67218000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -16444000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6487000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -83662000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "32084000", "netIncome": "-12247000", "grossProfit": "71040000", "totalRevenue": "169578000", "costOfRevenue": "98538000", "interestExpense": "23984000", "operatingIncome": "-77769000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "74143000", "depreciationAndAmortization": "19586000" }, "balance": { "totalDebt": "216313000", "totalAssets": "500032000", "longTermDebt": "166521000", "shortTermDebt": "20852000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "162397202", "totalCurrentAssets": "299012000", "totalShareholderEquity": "181253000", "totalCurrentLiabilities": "114579000", "cashAndShortTermInvestments": "168270000" }, "cashflow": { "freeCashFlow": "-83662000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-6487000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-67218000", "repurchaseOfStock": null, "capitalExpenditures": "-16444000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "income_statement": { "revenue": 153712000, "cost_of_revenue": 100875000, "gross_profit": 52837000, "ebit": -82112000, "ebitda": -57720000, "pretax_income": null, "tax_provision": null, "net_income": -101429000, "net_income_to_common": -101429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126079000, "total_current_assets": 262823000, "total_assets": 460062000, "short_term_debt": 44079000, "long_term_debt": 132768000, "total_debt": 208816000, "total_liabilities": null, "total_equity": 128247000, "shares_outstanding": 138787820, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -202744000, "capital_expenditure": -14312000, "free_cash_flow": -217056000, "dividends_paid": 0, "share_repurchases": -240000, "shares_issued": 0, "net_debt_issued": 75887000 }, "complete_fields": { "id": 384369, "ticker_id": 14193, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-57720000", "netIncome": "-101429000", "grossProfit": "52837000", "totalRevenue": "153712000", "costOfRevenue": "100875000", "interestExpense": "23325000", "operatingIncome": "-82112000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "59894000", "depreciationAndAmortization": "17584000" }, "balance": { "totalDebt": "208816000", "totalAssets": "460062000", "longTermDebt": "132768000", "shortTermDebt": "44079000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "138787820", "totalCurrentAssets": "262823000", "totalShareholderEquity": "128247000", "totalCurrentLiabilities": "158863000", "cashAndShortTermInvestments": "126079000" }, "cashflow": { "freeCashFlow": "-217056000", "dividendsPaid": "0", "issuanceOfDebt": "81111000", "issuanceOfStock": "0", "repaymentOfDebt": "-5224000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-202744000", "repurchaseOfStock": "-240000", "capitalExpenditures": "-14312000" } }, "revenue": 153712000, "cost_of_revenue": 100875000, "gross_profit": 52837000, "research_and_development": 59894000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -82112000, "depreciation_amortisation": 17584000, "ebitda": -57720000, "interest_expense": 23325000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -101429000, "net_income_continuing_ops": null, "net_income_to_common": -101429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126079000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 262823000, "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": 460062000, "short_term_debt": 44079000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 158863000, "long_term_debt": 132768000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 208816000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 128247000, "shares_outstanding": 138787820, "operating_cash_flow": -202744000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -14312000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": -240000, "shares_issued": 0, "net_debt_issued": 75887000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -217056000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-57720000", "netIncome": "-101429000", "grossProfit": "52837000", "totalRevenue": "153712000", "costOfRevenue": "100875000", "interestExpense": "23325000", "operatingIncome": "-82112000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "59894000", "depreciationAndAmortization": "17584000" }, "balance": { "totalDebt": "208816000", "totalAssets": "460062000", "longTermDebt": "132768000", "shortTermDebt": "44079000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "138787820", "totalCurrentAssets": "262823000", "totalShareholderEquity": "128247000", "totalCurrentLiabilities": "158863000", "cashAndShortTermInvestments": "126079000" }, "cashflow": { "freeCashFlow": "-217056000", "dividendsPaid": "0", "issuanceOfDebt": "81111000", "issuanceOfStock": "0", "repaymentOfDebt": "-5224000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-202744000", "repurchaseOfStock": "-240000", "capitalExpenditures": "-14312000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "income_statement": { "revenue": 361303000, "cost_of_revenue": 324441000, "gross_profit": 36862000, "ebit": -113443000, "ebitda": -104725000, "pretax_income": null, "tax_provision": null, "net_income": -143279000, "net_income_to_common": -143279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286532000, "total_current_assets": 424660000, "total_assets": 621344000, "short_term_debt": 11580000, "long_term_debt": 87227000, "total_debt": 152381000, "total_liabilities": null, "total_equity": 219797000, "shares_outstanding": 138367482, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -245343000, "capital_expenditure": -29322000, "free_cash_flow": -274665000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 189837000, "net_debt_issued": 34490000 }, "complete_fields": { "id": 384370, "ticker_id": 14193, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-104725000", "netIncome": "-143279000", "grossProfit": "36862000", "totalRevenue": "361303000", "costOfRevenue": "324441000", "interestExpense": "19054000", "operatingIncome": "-113443000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "104922000", "depreciationAndAmortization": "21036000" }, "balance": { "totalDebt": "152381000", "totalAssets": "621344000", "longTermDebt": "87227000", "shortTermDebt": "11580000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "138367482", "totalCurrentAssets": "424660000", "totalShareholderEquity": "219797000", "totalCurrentLiabilities": "277393000", "cashAndShortTermInvestments": "286532000" }, "cashflow": { "freeCashFlow": "-274665000", "dividendsPaid": "0", "issuanceOfDebt": "39331000", "issuanceOfStock": "189837000", "repaymentOfDebt": "-4841000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-245343000", "repurchaseOfStock": null, "capitalExpenditures": "-29322000" } }, "revenue": 361303000, "cost_of_revenue": 324441000, "gross_profit": 36862000, "research_and_development": 104922000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -113443000, "depreciation_amortisation": 21036000, "ebitda": -104725000, "interest_expense": 19054000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -143279000, "net_income_continuing_ops": null, "net_income_to_common": -143279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 286532000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 424660000, "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": 621344000, "short_term_debt": 11580000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 277393000, "long_term_debt": 87227000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 152381000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 219797000, "shares_outstanding": 138367482, "operating_cash_flow": -245343000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -29322000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 189837000, "net_debt_issued": 34490000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -274665000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-104725000", "netIncome": "-143279000", "grossProfit": "36862000", "totalRevenue": "361303000", "costOfRevenue": "324441000", "interestExpense": "19054000", "operatingIncome": "-113443000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "104922000", "depreciationAndAmortization": "21036000" }, "balance": { "totalDebt": "152381000", "totalAssets": "621344000", "longTermDebt": "87227000", "shortTermDebt": "11580000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "138367482", "totalCurrentAssets": "424660000", "totalShareholderEquity": "219797000", "totalCurrentLiabilities": "277393000", "cashAndShortTermInvestments": "286532000" }, "cashflow": { "freeCashFlow": "-274665000", "dividendsPaid": "0", "issuanceOfDebt": "39331000", "issuanceOfStock": "189837000", "repaymentOfDebt": "-4841000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-245343000", "repurchaseOfStock": null, "capitalExpenditures": "-29322000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+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": 166823000, "net_debt_issued": 859000 }, "complete_fields": { "id": 384371, "ticker_id": 14193, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "859000", "issuanceOfStock": "166823000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 166823000, "net_debt_issued": 859000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "859000", "issuanceOfStock": "166823000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "income_statement": { "revenue": 30903000, "cost_of_revenue": 26180000, "gross_profit": 4723000, "ebit": -23696000, "ebitda": -26157000, "pretax_income": null, "tax_provision": null, "net_income": -32073000, "net_income_to_common": -32073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105265000, "total_current_assets": 201439000, "total_assets": 372013000, "short_term_debt": 18271000, "long_term_debt": 164062000, "total_debt": 209505000, "total_liabilities": null, "total_equity": 76699000, "shares_outstanding": 173753098, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -313000, "capital_expenditure": -252000, "free_cash_flow": -565000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1201000 }, "complete_fields": { "id": 384360, "ticker_id": 14193, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-26157000", "netIncome": "-32073000", "grossProfit": "4723000", "totalRevenue": "30903000", "costOfRevenue": "26180000", "interestExpense": "5092000", "operatingIncome": "-23696000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "15215000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "209505000", "totalAssets": "372013000", "longTermDebt": "164062000", "shortTermDebt": "18271000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "173753098", "totalCurrentAssets": "201439000", "totalShareholderEquity": "76699000", "totalCurrentLiabilities": "94218000", "cashAndShortTermInvestments": "105265000" }, "cashflow": { "freeCashFlow": "-565000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-1201000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-313000", "repurchaseOfStock": null, "capitalExpenditures": "-252000" } }, "revenue": 30903000, "cost_of_revenue": 26180000, "gross_profit": 4723000, "research_and_development": 15215000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23696000, "depreciation_amortisation": null, "ebitda": -26157000, "interest_expense": 5092000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -32073000, "net_income_continuing_ops": null, "net_income_to_common": -32073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 105265000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 201439000, "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": 372013000, "short_term_debt": 18271000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 94218000, "long_term_debt": 164062000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 209505000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 76699000, "shares_outstanding": 173753098, "operating_cash_flow": -313000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -252000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1201000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -565000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-26157000", "netIncome": "-32073000", "grossProfit": "4723000", "totalRevenue": "30903000", "costOfRevenue": "26180000", "interestExpense": "5092000", "operatingIncome": "-23696000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "15215000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "209505000", "totalAssets": "372013000", "longTermDebt": "164062000", "shortTermDebt": "18271000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "173753098", "totalCurrentAssets": "201439000", "totalShareholderEquity": "76699000", "totalCurrentLiabilities": "94218000", "cashAndShortTermInvestments": "105265000" }, "cashflow": { "freeCashFlow": "-565000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-1201000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-313000", "repurchaseOfStock": null, "capitalExpenditures": "-252000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "income_statement": { "revenue": 47687000, "cost_of_revenue": 36071000, "gross_profit": 11616000, "ebit": -27685000, "ebitda": -26438000, "pretax_income": null, "tax_provision": null, "net_income": -50019000, "net_income_to_common": -50019000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109650000, "total_current_assets": 222541000, "total_assets": 398836000, "short_term_debt": 17905000, "long_term_debt": 161261000, "total_debt": 207248000, "total_liabilities": null, "total_equity": 106168000, "shares_outstanding": 173415423, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24508000, "capital_expenditure": -1085000, "free_cash_flow": -25593000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -170881000 }, "complete_fields": { "id": 384361, "ticker_id": 14193, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-26438000", "netIncome": "-50019000", "grossProfit": "11616000", "totalRevenue": "47687000", "costOfRevenue": "36071000", "interestExpense": "24641000", "operatingIncome": "-27685000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "25574000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "207248000", "totalAssets": "398836000", "longTermDebt": "161261000", "shortTermDebt": "17905000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "173415423", "totalCurrentAssets": "222541000", "totalShareholderEquity": "106168000", "totalCurrentLiabilities": "93334000", "cashAndShortTermInvestments": "109650000" }, "cashflow": { "freeCashFlow": "-25593000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-170881000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-24508000", "repurchaseOfStock": null, "capitalExpenditures": "-1085000" } }, "revenue": 47687000, "cost_of_revenue": 36071000, "gross_profit": 11616000, "research_and_development": 25574000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27685000, "depreciation_amortisation": null, "ebitda": -26438000, "interest_expense": 24641000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -50019000, "net_income_continuing_ops": null, "net_income_to_common": -50019000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109650000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 222541000, "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": 398836000, "short_term_debt": 17905000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93334000, "long_term_debt": 161261000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 207248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 106168000, "shares_outstanding": 173415423, "operating_cash_flow": -24508000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1085000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -170881000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -25593000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-26438000", "netIncome": "-50019000", "grossProfit": "11616000", "totalRevenue": "47687000", "costOfRevenue": "36071000", "interestExpense": "24641000", "operatingIncome": "-27685000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "25574000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "207248000", "totalAssets": "398836000", "longTermDebt": "161261000", "shortTermDebt": "17905000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "173415423", "totalCurrentAssets": "222541000", "totalShareholderEquity": "106168000", "totalCurrentLiabilities": "93334000", "cashAndShortTermInvestments": "109650000" }, "cashflow": { "freeCashFlow": "-25593000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-170881000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-24508000", "repurchaseOfStock": null, "capitalExpenditures": "-1085000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "income_statement": { "revenue": 29409000, "cost_of_revenue": 23906000, "gross_profit": 5503000, "ebit": -37347000, "ebitda": -37801000, "pretax_income": null, "tax_provision": null, "net_income": -44355000, "net_income_to_common": -44355000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 143462000, "total_current_assets": 268328000, "total_assets": 448229000, "short_term_debt": 58833000, "long_term_debt": 108889000, "total_debt": 195843000, "total_liabilities": null, "total_equity": 150477000, "shares_outstanding": 171730534, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -17443000, "capital_expenditure": -668000, "free_cash_flow": -18111000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 6112000, "net_debt_issued": -2075000 }, "complete_fields": { "id": 384363, "ticker_id": 14193, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-37801000", "netIncome": "-44355000", "grossProfit": "5503000", "totalRevenue": "29409000", "costOfRevenue": "23906000", "interestExpense": "5672000", "operatingIncome": "-37347000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "27288000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "195843000", "totalAssets": "448229000", "longTermDebt": "108889000", "shortTermDebt": "58833000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "171730534", "totalCurrentAssets": "268328000", "totalShareholderEquity": "150477000", "totalCurrentLiabilities": "150479000", "cashAndShortTermInvestments": "143462000" }, "cashflow": { "freeCashFlow": "-18111000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "6112000", "repaymentOfDebt": "-2075000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-17443000", "repurchaseOfStock": null, "capitalExpenditures": "-668000" } }, "revenue": 29409000, "cost_of_revenue": 23906000, "gross_profit": 5503000, "research_and_development": 27288000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -37347000, "depreciation_amortisation": null, "ebitda": -37801000, "interest_expense": 5672000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -44355000, "net_income_continuing_ops": null, "net_income_to_common": -44355000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 143462000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 268328000, "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": 448229000, "short_term_debt": 58833000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 150479000, "long_term_debt": 108889000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 195843000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 150477000, "shares_outstanding": 171730534, "operating_cash_flow": -17443000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -668000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 6112000, "net_debt_issued": -2075000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -18111000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-37801000", "netIncome": "-44355000", "grossProfit": "5503000", "totalRevenue": "29409000", "costOfRevenue": "23906000", "interestExpense": "5672000", "operatingIncome": "-37347000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "27288000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "195843000", "totalAssets": "448229000", "longTermDebt": "108889000", "shortTermDebt": "58833000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "171730534", "totalCurrentAssets": "268328000", "totalShareholderEquity": "150477000", "totalCurrentLiabilities": "150479000", "cashAndShortTermInvestments": "143462000" }, "cashflow": { "freeCashFlow": "-18111000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "6112000", "repaymentOfDebt": "-2075000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-17443000", "repurchaseOfStock": null, "capitalExpenditures": "-668000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "income_statement": { "revenue": 48330000, "cost_of_revenue": 24119000, "gross_profit": 24211000, "ebit": -10638000, "ebitda": -6203000, "pretax_income": null, "tax_provision": null, "net_income": -11586000, "net_income_to_common": -11586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161307000, "total_current_assets": 284717000, "total_assets": 472625000, "short_term_debt": 46023000, "long_term_debt": 122362000, "total_debt": 196924000, "total_liabilities": null, "total_equity": 186432000, "shares_outstanding": 170063868, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2795000, "capital_expenditure": -1255000, "free_cash_flow": -4050000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -699000 }, "complete_fields": { "id": 384364, "ticker_id": 14193, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-6203000", "netIncome": "-11586000", "grossProfit": "24211000", "totalRevenue": "48330000", "costOfRevenue": "24119000", "interestExpense": "5606000", "operatingIncome": "-10638000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "17488000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "196924000", "totalAssets": "472625000", "longTermDebt": "122362000", "shortTermDebt": "46023000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "170063868", "totalCurrentAssets": "284717000", "totalShareholderEquity": "186432000", "totalCurrentLiabilities": "125659000", "cashAndShortTermInvestments": "161307000" }, "cashflow": { "freeCashFlow": "-4050000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-699000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-2795000", "repurchaseOfStock": null, "capitalExpenditures": "-1255000" } }, "revenue": 48330000, "cost_of_revenue": 24119000, "gross_profit": 24211000, "research_and_development": 17488000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10638000, "depreciation_amortisation": null, "ebitda": -6203000, "interest_expense": 5606000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -11586000, "net_income_continuing_ops": null, "net_income_to_common": -11586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161307000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 284717000, "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": 472625000, "short_term_debt": 46023000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 125659000, "long_term_debt": 122362000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 196924000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 186432000, "shares_outstanding": 170063868, "operating_cash_flow": -2795000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1255000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -699000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4050000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-6203000", "netIncome": "-11586000", "grossProfit": "24211000", "totalRevenue": "48330000", "costOfRevenue": "24119000", "interestExpense": "5606000", "operatingIncome": "-10638000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "17488000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "196924000", "totalAssets": "472625000", "longTermDebt": "122362000", "shortTermDebt": "46023000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "170063868", "totalCurrentAssets": "284717000", "totalShareholderEquity": "186432000", "totalCurrentLiabilities": "125659000", "cashAndShortTermInvestments": "161307000" }, "cashflow": { "freeCashFlow": "-4050000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-699000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-2795000", "repurchaseOfStock": null, "capitalExpenditures": "-1255000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "income_statement": { "revenue": 49232000, "cost_of_revenue": 23043000, "gross_profit": 26189000, "ebit": -5961000, "ebitda": -1779000, "pretax_income": null, "tax_provision": null, "net_income": -9232000, "net_income_to_common": -9232000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152990000, "total_current_assets": 287047000, "total_assets": 482242000, "short_term_debt": 19705000, "long_term_debt": 161477000, "total_debt": 211147000, "total_liabilities": null, "total_equity": 175253000, "shares_outstanding": 162397202, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8148000, "capital_expenditure": -1473000, "free_cash_flow": -9621000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -685000 }, "complete_fields": { "id": 384365, "ticker_id": 14193, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1779000", "netIncome": "-9232000", "grossProfit": "26189000", "totalRevenue": "49232000", "costOfRevenue": "23043000", "interestExpense": "5979000", "operatingIncome": "-5961000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "14953000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "211147000", "totalAssets": "482242000", "longTermDebt": "161477000", "shortTermDebt": "19705000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "162397202", "totalCurrentAssets": "287047000", "totalShareholderEquity": "175253000", "totalCurrentLiabilities": "106200000", "cashAndShortTermInvestments": "152990000" }, "cashflow": { "freeCashFlow": "-9621000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-685000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-8148000", "repurchaseOfStock": null, "capitalExpenditures": "-1473000" } }, "revenue": 49232000, "cost_of_revenue": 23043000, "gross_profit": 26189000, "research_and_development": 14953000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5961000, "depreciation_amortisation": null, "ebitda": -1779000, "interest_expense": 5979000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -9232000, "net_income_continuing_ops": null, "net_income_to_common": -9232000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 152990000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 287047000, "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": 482242000, "short_term_debt": 19705000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106200000, "long_term_debt": 161477000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 211147000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 175253000, "shares_outstanding": 162397202, "operating_cash_flow": -8148000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1473000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -685000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -9621000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1779000", "netIncome": "-9232000", "grossProfit": "26189000", "totalRevenue": "49232000", "costOfRevenue": "23043000", "interestExpense": "5979000", "operatingIncome": "-5961000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "14953000", "depreciationAndAmortization": null }, "balance": { "totalDebt": "211147000", "totalAssets": "482242000", "longTermDebt": "161477000", "shortTermDebt": "19705000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "162397202", "totalCurrentAssets": "287047000", "totalShareholderEquity": "175253000", "totalCurrentLiabilities": "106200000", "cashAndShortTermInvestments": "152990000" }, "cashflow": { "freeCashFlow": "-9621000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-685000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-8148000", "repurchaseOfStock": null, "capitalExpenditures": "-1473000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+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": 384366, "ticker_id": 14193, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+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": "2026-06-07T11:48:13.943163+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": 384368, "ticker_id": 14193, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:48:13.943163+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }