{ "ticker": { "uuid": "7759d5d2-30c7-4f23-97d5-b8876fd662d1", "symbol": "AAG", "name": "Aumann AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/7759d5d2-30c7-4f23-97d5-b8876fd662d1/", "api_url": "https://sharemaestro.com/factors/api/tickers/7759d5d2-30c7-4f23-97d5-b8876fd662d1/" }, "ticker_metadata": { "id": 13875, "uuid": "7759d5d2-30c7-4f23-97d5-b8876fd662d1", "symbol": "AAG", "name": "Aumann AG", "asset_type": "equity", "market_cap": 178901120, "stock_exchange_id": 8, "industry": "Specialty Industrial Machinery", "sector": "Industrials", "description": "Aumann AG manufactures and sells specialized machines and production lines for electromobility, automation, and robot applications in Germany, rest of Europe, the United States, Canada, Mexico, China, and internationally. It operates through two segments: E-Mobility and Next Automation. The E-Mobility segment provides energy storage and conversion systems, electric traction drive, associated power electronics, power-on-demand aggregates, auxiliary motors, as well as electronic components in the field of sensor technology and control. This segment also offers laminating and coating systems for electrodes, and membrane-electrode assembly production. The Next Automation segment develops and produces automated manufacturing solutions for various industries, such as clean tech, aerospace, and life sciences. This segment also provides automated production lines for household appliances, industrial electric motors, photovoltaic modules, hydrogen electrolysers and wind turbines; and systems to produce drive components that reduce the CO2 emissions of vehicles with combustion engines. Aumann AG was founded in 1936 and is headquartered in Beelen, 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": "7759d5d2-30c7-4f23-97d5-b8876fd662d1", "symbol": "AAG", "name": "Aumann AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/7759d5d2-30c7-4f23-97d5-b8876fd662d1/", "api_url": "https://sharemaestro.com/factors/api/tickers/7759d5d2-30c7-4f23-97d5-b8876fd662d1/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.98, "value": 0.93, "quality": 0.9, "momentum": 0.63, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 15.25, "market_cap": 196984982, "pe_ratio": 14.2908, "earnings_yield": 0.07, "ebitda_to_ev": 0.4274, "shareholder_yield": 0.1182, "roe": 0.0698, "piotroski_f_score": 7, "momentum_12_1": -0.0399, "volatility_252d": 0.3075 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "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": "2026-06-07T12:29:46.949205+00:00", "batch_id": "" }, "size": { "price_close": 15.25, "market_cap": 196984982, "market_cap_usd": 196984982, "enterprise_value": 63971982, "shares_outstanding": 12917048, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 14.2908, "pb_ratio": 0.9978, "ptbv_ratio": 0.9978, "ps_ratio": 1.0898, "pcf_ratio": 5.0998, "pfcf_ratio": 5.562, "ev_ebitda": 2.34, "ev_ebit": 3.3042, "ev_sales": 0.3539, "ev_fcf": 1.8063, "earnings_yield": 0.07, "fcf_yield": 0.5536, "price_to_sales": 1.0898, "price_to_book": 0.9978, "price_to_cashflow": 5.0998, "ebitda_to_ev": 0.4274, "sales_yield": 2.8254 }, "yield": { "dividend_yield": 0.0144, "buyback_yield": 0.1038, "shareholder_yield": 0.1182, "debt_paydown_yield": 0.0084, "total_yield": 0.1266 }, "quality": { "gross_margin": 0.504, "operating_margin": 0.1071, "net_margin": 0.0763, "ebitda_margin": 0.1513, "fcf_margin": 0.1959, "roe": 0.0698, "roa": 0.0477, "roic": 0.2255, "roc_greenblatt": null, "asset_turnover": 0.6251, "cash_conversion": 2.5694, "accruals_ratio": -0.0859, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.3759, "revenue_stability_5y": 0.2105, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.315, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -4.8653, "debt_to_assets": 0.0144, "interest_coverage": 28.141, "current_ratio": 3.4675, "quick_ratio": 3.4675, "net_debt": -133013000, "local_beta": 0.5721, "volatility_252d": 0.3075, "volatility_60d": 0.7367, "max_drawdown_12m": -0.1598, "risk_adjusted_momentum": -0.1297 }, "growth": { "revenue_growth_1y": -0.3469, "revenue_growth_3y_cagr": -0.0178, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1909, "eps_growth_3y_cagr": 1.5082, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.4327, "book_value_growth_1y": 0.0757, "revenue_growth": -0.3469, "earnings_growth": -0.1909 }, "momentum": { "price_return_1m": 0.2398, "price_return_3m": 0.128, "price_return_6m": 0.2279, "price_return_9m": 0.3838, "price_return_12m": 0.1904, "price_return_12m_ex1m": -0.0399, "momentum_6m": 0.2279, "momentum_12m": 0.1904, "momentum_12_1": -0.0399, "distance_from_52w_high": 0, "distance_from_52w_low": 0.3838, "relative_strength": 0.1717 }, "raw_ttm": { "revenue_ttm": 180747000, "gross_profit_ttm": 91101000, "ebit_ttm": 19361000, "ebitda_ttm": 27339000, "net_income_ttm": 13784000, "eps_diluted_ttm": 1.0671, "operating_cash_flow_ttm": 38626000, "capital_expenditure_ttm": -3210000, "fcf_ttm": 35416000, "dividends_paid_ttm": -2840000, "share_repurchases_ttm": -20438000, "shares_issued_ttm": null, "interest_expense_ttm": 688000, "cash_and_equivalents": 137190000, "total_current_assets": 212025000, "total_current_liabilities": 61146000, "net_ppe": null, "total_assets": 289166000, "total_debt": 4177000, "total_equity": 197415000, "net_working_capital": 14729000, "book_value_per_share": 15.2833, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.2833 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 34, "rank_pb": 23, "rank_ptbv": 23, "rank_ps": 40, "rank_pcf": 22, "rank_ev_ebitda": 4, "rank_ev_ebit": 15, "rank_earnings_yield": 34, "rank_fcf_yield": 2, "rank_dividend_yield": 51, "rank_shareholder_yield": 5, "rank_total_yield": 11, "rank_roe": 65, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 39, "rank_fcf_margin": 20, "rank_piotroski": 14, "rank_accruals": 20, "rank_sue": 50, "rank_eps_growth_1y": 81, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 39 }, "composites": { "value_composite": 7, "quality_composite": 10, "momentum_composite": 37, "growth_composite": 97, "yield_composite": 15, "svqf_composite": 24, "vc1_composite": 12, "vc2_composite": 7, "vc3_composite": 9, "trending_value_composite": 19, "overall_composite": 2, "quality_value_composite": 0.9149, "os_score": 0.98, "value_percentile": 0.93, "quality_percentile": 0.9, "momentum_percentile": 0.63, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 9, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": true, "trending_value_rank": 19, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 7632, "ticker_id": 13875, "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": "2026-06-07T12:29:46.949205+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.25, "market_cap": 196984982, "market_cap_usd": 196984982, "enterprise_value": 63971982, "shares_outstanding": 12917048, "fx_rate_to_usd": null, "pe_ratio": 14.29084315, "pb_ratio": 0.99782176, "ptbv_ratio": 0.99782176, "ps_ratio": 1.08983818, "pcf_ratio": 5.09980278, "pfcf_ratio": 5.5620336, "ev_ebitda": 2.33995325, "ev_ebit": 3.30416724, "ev_sales": 0.35393109, "ev_fcf": 1.80630173, "earnings_yield": 0.06997488, "fcf_yield": 0.55361736, "dividend_yield": 0.01441734, "buyback_yield": 0.1037541, "shareholder_yield": 0.11817145, "debt_paydown_yield": 0.00840673, "total_yield": 0.12657818, "gross_margin": 0.50402496, "operating_margin": 0.10711658, "net_margin": 0.07626129, "ebitda_margin": 0.15125562, "fcf_margin": 0.19594239, "roe": 0.06982246, "roa": 0.04766812, "roic": 0.22547048, "roc_greenblatt": null, "asset_turnover": 0.62506311, "cash_conversion": 2.56935577, "accruals_ratio": -0.08590913, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -4.8653206, "debt_to_assets": 0.01444499, "interest_coverage": 28.14098837, "current_ratio": 3.46752036, "quick_ratio": 3.46752036, "net_debt": -133013000, "revenue_growth_1y": -0.34692617, "revenue_growth_3y_cagr": -0.01779178, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.19085583, "eps_growth_3y_cagr": 1.50821067, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.43266718, "book_value_growth_1y": 0.07571518, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.375919, "revenue_stability_5y": 0.210528, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.2398374, "price_return_3m": 0.12795858, "price_return_6m": 0.22785829, "price_return_9m": 0.38384755, "price_return_12m": 0.19039599, "price_return_12m_ex1m": -0.03987733, "distance_from_52w_high": 0, "distance_from_52w_low": 0.38384755, "relative_strength": 0.17169203, "local_beta": 0.5721, "volatility_252d": 0.307486, "volatility_60d": 0.736664, "max_drawdown_12m": -0.15983607, "revenue_ttm": 180747000, "gross_profit_ttm": 91101000, "ebit_ttm": 19361000, "ebitda_ttm": 27339000, "net_income_ttm": 13784000, "eps_diluted_ttm": 1.06711688, "operating_cash_flow_ttm": 38626000, "capital_expenditure_ttm": -3210000, "fcf_ttm": 35416000, "dividends_paid_ttm": -2840000, "share_repurchases_ttm": -20438000, "shares_issued_ttm": null, "interest_expense_ttm": 688000, "cash_and_equivalents": 137190000, "total_current_assets": 212025000, "total_current_liabilities": 61146000, "net_ppe": null, "total_assets": 289166000, "total_debt": 4177000, "total_equity": 197415000, "net_working_capital": 14729000, "book_value_per_share": 15.28329073, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.28329073, "universe_ticker_count": 632, "sector": "Industrials", "rank_pe": 34, "rank_pb": 23, "rank_ptbv": 23, "rank_ps": 40, "rank_pcf": 22, "rank_ev_ebitda": 4, "rank_ev_ebit": 15, "rank_earnings_yield": 34, "rank_fcf_yield": 2, "rank_dividend_yield": 51, "rank_shareholder_yield": 5, "rank_total_yield": 11, "rank_roe": 65, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 39, "rank_fcf_margin": 20, "rank_piotroski": 14, "rank_accruals": 20, "rank_sue": 50, "rank_eps_growth_1y": 81, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 39, "value_composite": 7, "quality_composite": 10, "momentum_composite": 37, "growth_composite": 97, "yield_composite": 15, "svqf_composite": 24, "vc1_composite": 12, "vc2_composite": 7, "vc3_composite": 9, "trending_value_composite": 19, "overall_composite": 2, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 9, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 15.25, "os": 0.98, "value": 0.93, "quality": 0.9, "momentum": 0.63, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.2908, "earnings_yield": 0.07, "shareholder_yield": 0.1182, "roe": 0.0698, "momentum_12_1": -0.0399, "complete_fields": { "id": 7632, "ticker_id": 13875, "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": "2026-06-07T12:29:46.949205+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.25, "market_cap": 196984982, "market_cap_usd": 196984982, "enterprise_value": 63971982, "shares_outstanding": 12917048, "fx_rate_to_usd": null, "pe_ratio": 14.29084315, "pb_ratio": 0.99782176, "ptbv_ratio": 0.99782176, "ps_ratio": 1.08983818, "pcf_ratio": 5.09980278, "pfcf_ratio": 5.5620336, "ev_ebitda": 2.33995325, "ev_ebit": 3.30416724, "ev_sales": 0.35393109, "ev_fcf": 1.80630173, "earnings_yield": 0.06997488, "fcf_yield": 0.55361736, "dividend_yield": 0.01441734, "buyback_yield": 0.1037541, "shareholder_yield": 0.11817145, "debt_paydown_yield": 0.00840673, "total_yield": 0.12657818, "gross_margin": 0.50402496, "operating_margin": 0.10711658, "net_margin": 0.07626129, "ebitda_margin": 0.15125562, "fcf_margin": 0.19594239, "roe": 0.06982246, "roa": 0.04766812, "roic": 0.22547048, "roc_greenblatt": null, "asset_turnover": 0.62506311, "cash_conversion": 2.56935577, "accruals_ratio": -0.08590913, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -4.8653206, "debt_to_assets": 0.01444499, "interest_coverage": 28.14098837, "current_ratio": 3.46752036, "quick_ratio": 3.46752036, "net_debt": -133013000, "revenue_growth_1y": -0.34692617, "revenue_growth_3y_cagr": -0.01779178, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.19085583, "eps_growth_3y_cagr": 1.50821067, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.43266718, "book_value_growth_1y": 0.07571518, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.375919, "revenue_stability_5y": 0.210528, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.2398374, "price_return_3m": 0.12795858, "price_return_6m": 0.22785829, "price_return_9m": 0.38384755, "price_return_12m": 0.19039599, "price_return_12m_ex1m": -0.03987733, "distance_from_52w_high": 0, "distance_from_52w_low": 0.38384755, "relative_strength": 0.17169203, "local_beta": 0.5721, "volatility_252d": 0.307486, "volatility_60d": 0.736664, "max_drawdown_12m": -0.15983607, "revenue_ttm": 180747000, "gross_profit_ttm": 91101000, "ebit_ttm": 19361000, "ebitda_ttm": 27339000, "net_income_ttm": 13784000, "eps_diluted_ttm": 1.06711688, "operating_cash_flow_ttm": 38626000, "capital_expenditure_ttm": -3210000, "fcf_ttm": 35416000, "dividends_paid_ttm": -2840000, "share_repurchases_ttm": -20438000, "shares_issued_ttm": null, "interest_expense_ttm": 688000, "cash_and_equivalents": 137190000, "total_current_assets": 212025000, "total_current_liabilities": 61146000, "net_ppe": null, "total_assets": 289166000, "total_debt": 4177000, "total_equity": 197415000, "net_working_capital": 14729000, "book_value_per_share": 15.28329073, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.28329073, "universe_ticker_count": 632, "sector": "Industrials", "rank_pe": 34, "rank_pb": 23, "rank_ptbv": 23, "rank_ps": 40, "rank_pcf": 22, "rank_ev_ebitda": 4, "rank_ev_ebit": 15, "rank_earnings_yield": 34, "rank_fcf_yield": 2, "rank_dividend_yield": 51, "rank_shareholder_yield": 5, "rank_total_yield": 11, "rank_roe": 65, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 39, "rank_fcf_margin": 20, "rank_piotroski": 14, "rank_accruals": 20, "rank_sue": 50, "rank_eps_growth_1y": 81, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 98, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 39, "value_composite": 7, "quality_composite": 10, "momentum_composite": 37, "growth_composite": 97, "yield_composite": 15, "svqf_composite": 24, "vc1_composite": 12, "vc2_composite": 7, "vc3_composite": 9, "trending_value_composite": 19, "overall_composite": 2, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 9, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": true } } ], "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": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "income_statement": { "revenue": 203985000, "cost_of_revenue": 105703000, "gross_profit": 98282000, "ebit": 21907000, "ebitda": 30125000, "pretax_income": null, "tax_provision": null, "net_income": 15669000, "net_income_to_common": 15669000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140541000, "total_current_assets": 214513000, "total_assets": 292980000, "short_term_debt": 1245000, "long_term_debt": 1556000, "total_debt": 4669000, "total_liabilities": null, "total_equity": 195385000, "shares_outstanding": 12917048, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 38355000, "capital_expenditure": -3906000, "free_cash_flow": 34449000, "dividends_paid": -2840000, "share_repurchases": -20438000, "shares_issued": null, "net_debt_issued": -1656000 }, "complete_fields": { "id": 383685, "ticker_id": 13875, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "30125000", "netIncome": "15669000", "grossProfit": "98282000", "totalRevenue": "203985000", "costOfRevenue": "105703000", "interestExpense": "751000", "operatingIncome": "21907000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6323000" }, "balance": { "totalDebt": "4669000", "totalAssets": "292980000", "longTermDebt": "1556000", "shortTermDebt": "1245000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "12917048", "totalCurrentAssets": "214513000", "totalShareholderEquity": "195385000", "totalCurrentLiabilities": "66249000", "cashAndShortTermInvestments": "140541000" }, "cashflow": { "freeCashFlow": "34449000", "dividendsPaid": "-2840000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-1656000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "38355000", "repurchaseOfStock": "-20438000", "capitalExpenditures": "-3906000" } }, "revenue": 203985000, "cost_of_revenue": 105703000, "gross_profit": 98282000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21907000, "depreciation_amortisation": 6323000, "ebitda": 30125000, "interest_expense": 751000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 15669000, "net_income_continuing_ops": null, "net_income_to_common": 15669000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140541000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 214513000, "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": 292980000, "short_term_debt": 1245000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66249000, "long_term_debt": 1556000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4669000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 195385000, "shares_outstanding": 12917048, "operating_cash_flow": 38355000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3906000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2840000, "share_repurchases": -20438000, "shares_issued": null, "net_debt_issued": -1656000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 34449000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "30125000", "netIncome": "15669000", "grossProfit": "98282000", "totalRevenue": "203985000", "costOfRevenue": "105703000", "interestExpense": "751000", "operatingIncome": "21907000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6323000" }, "balance": { "totalDebt": "4669000", "totalAssets": "292980000", "longTermDebt": "1556000", "shortTermDebt": "1245000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "12917048", "totalCurrentAssets": "214513000", "totalShareholderEquity": "195385000", "totalCurrentLiabilities": "66249000", "cashAndShortTermInvestments": "140541000" }, "cashflow": { "freeCashFlow": "34449000", "dividendsPaid": "-2840000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-1656000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "38355000", "repurchaseOfStock": "-20438000", "capitalExpenditures": "-3906000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "income_statement": { "revenue": 312346000, "cost_of_revenue": 188196000, "gross_profit": 124150000, "ebit": 29291000, "ebitda": 39439000, "pretax_income": null, "tax_provision": null, "net_income": 21506000, "net_income_to_common": 21506000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139247000, "total_current_assets": 243314000, "total_assets": 325442000, "short_term_debt": 1656000, "long_term_debt": 2801000, "total_debt": 6918000, "total_liabilities": null, "total_equity": 201715000, "shares_outstanding": 14345231, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 19201000, "capital_expenditure": -5040000, "free_cash_flow": 14161000, "dividends_paid": -2869000, "share_repurchases": -5972000, "shares_issued": null, "net_debt_issued": -1656000 }, "complete_fields": { "id": 383690, "ticker_id": 13875, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "39439000", "netIncome": "21506000", "grossProfit": "124150000", "totalRevenue": "312346000", "costOfRevenue": "188196000", "interestExpense": "1204000", "operatingIncome": "29291000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6358000" }, "balance": { "totalDebt": "6918000", "totalAssets": "325442000", "longTermDebt": "2801000", "shortTermDebt": "1656000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "14345231", "totalCurrentAssets": "243314000", "totalShareholderEquity": "201715000", "totalCurrentLiabilities": "86451000", "cashAndShortTermInvestments": "139247000" }, "cashflow": { "freeCashFlow": "14161000", "dividendsPaid": "-2869000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-1656000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "19201000", "repurchaseOfStock": "-5972000", "capitalExpenditures": "-5040000" } }, "revenue": 312346000, "cost_of_revenue": 188196000, "gross_profit": 124150000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29291000, "depreciation_amortisation": 6358000, "ebitda": 39439000, "interest_expense": 1204000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 21506000, "net_income_continuing_ops": null, "net_income_to_common": 21506000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 139247000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 243314000, "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": 325442000, "short_term_debt": 1656000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86451000, "long_term_debt": 2801000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6918000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 201715000, "shares_outstanding": 14345231, "operating_cash_flow": 19201000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5040000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2869000, "share_repurchases": -5972000, "shares_issued": null, "net_debt_issued": -1656000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 14161000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "39439000", "netIncome": "21506000", "grossProfit": "124150000", "totalRevenue": "312346000", "costOfRevenue": "188196000", "interestExpense": "1204000", "operatingIncome": "29291000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6358000" }, "balance": { "totalDebt": "6918000", "totalAssets": "325442000", "longTermDebt": "2801000", "shortTermDebt": "1656000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "14345231", "totalCurrentAssets": "243314000", "totalShareholderEquity": "201715000", "totalCurrentLiabilities": "86451000", "cashAndShortTermInvestments": "139247000" }, "cashflow": { "freeCashFlow": "14161000", "dividendsPaid": "-2869000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-1656000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "19201000", "repurchaseOfStock": "-5972000", "capitalExpenditures": "-5040000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "income_statement": { "revenue": 289606000, "cost_of_revenue": 193348000, "gross_profit": 96258000, "ebit": 14241000, "ebitda": 22512000, "pretax_income": null, "tax_provision": null, "net_income": 9583000, "net_income_to_common": 9583000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133045000, "total_current_assets": 270570000, "total_assets": 352731000, "short_term_debt": 1656000, "long_term_debt": 4457000, "total_debt": 8756000, "total_liabilities": null, "total_equity": 189308000, "shares_outstanding": 14693503, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 41948000, "capital_expenditure": -4230000, "free_cash_flow": 37718000, "dividends_paid": -1490000, "share_repurchases": -8899000, "shares_issued": null, "net_debt_issued": -2116000 }, "complete_fields": { "id": 383692, "ticker_id": 13875, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "22512000", "netIncome": "9583000", "grossProfit": "96258000", "totalRevenue": "289606000", "costOfRevenue": "193348000", "interestExpense": "1196000", "operatingIncome": "14241000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "-2673000", "depreciationAndAmortization": "5468000" }, "balance": { "totalDebt": "8756000", "totalAssets": "352731000", "longTermDebt": "4457000", "shortTermDebt": "1656000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "14693503", "totalCurrentAssets": "270570000", "totalShareholderEquity": "189308000", "totalCurrentLiabilities": "132617000", "cashAndShortTermInvestments": "133045000" }, "cashflow": { "freeCashFlow": "37718000", "dividendsPaid": "-1490000", "issuanceOfDebt": "469000", "issuanceOfStock": null, "repaymentOfDebt": "-2585000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "41948000", "repurchaseOfStock": "-8899000", "capitalExpenditures": "-4230000" } }, "revenue": 289606000, "cost_of_revenue": 193348000, "gross_profit": 96258000, "research_and_development": -2673000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14241000, "depreciation_amortisation": 5468000, "ebitda": 22512000, "interest_expense": 1196000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 9583000, "net_income_continuing_ops": null, "net_income_to_common": 9583000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133045000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 270570000, "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": 352731000, "short_term_debt": 1656000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132617000, "long_term_debt": 4457000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8756000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 189308000, "shares_outstanding": 14693503, "operating_cash_flow": 41948000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4230000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1490000, "share_repurchases": -8899000, "shares_issued": null, "net_debt_issued": -2116000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 37718000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "22512000", "netIncome": "9583000", "grossProfit": "96258000", "totalRevenue": "289606000", "costOfRevenue": "193348000", "interestExpense": "1196000", "operatingIncome": "14241000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "-2673000", "depreciationAndAmortization": "5468000" }, "balance": { "totalDebt": "8756000", "totalAssets": "352731000", "longTermDebt": "4457000", "shortTermDebt": "1656000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "14693503", "totalCurrentAssets": "270570000", "totalShareholderEquity": "189308000", "totalCurrentLiabilities": "132617000", "cashAndShortTermInvestments": "133045000" }, "cashflow": { "freeCashFlow": "37718000", "dividendsPaid": "-1490000", "issuanceOfDebt": "469000", "issuanceOfStock": null, "repaymentOfDebt": "-2585000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "41948000", "repurchaseOfStock": "-8899000", "capitalExpenditures": "-4230000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "income_statement": { "revenue": 215272000, "cost_of_revenue": 143321000, "gross_profit": 71951000, "ebit": 1456000, "ebitda": 8797000, "pretax_income": null, "tax_provision": null, "net_income": 993000, "net_income_to_common": 993000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120602000, "total_current_assets": 233549000, "total_assets": 314545000, "short_term_debt": 2116000, "long_term_debt": 6114000, "total_debt": 8941000, "total_liabilities": null, "total_equity": 190157000, "shares_outstanding": 15250000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28710000, "capital_expenditure": -3470000, "free_cash_flow": 25240000, "dividends_paid": -1525000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -3762000 }, "complete_fields": { "id": 383693, "ticker_id": 13875, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "8797000", "netIncome": "993000", "grossProfit": "71951000", "totalRevenue": "215272000", "costOfRevenue": "143321000", "interestExpense": "778000", "operatingIncome": "1456000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "-3301000", "depreciationAndAmortization": "6154000" }, "balance": { "totalDebt": "8941000", "totalAssets": "314545000", "longTermDebt": "6114000", "shortTermDebt": "2116000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "15250000", "totalCurrentAssets": "233549000", "totalShareholderEquity": "190157000", "totalCurrentLiabilities": "98159000", "cashAndShortTermInvestments": "120602000" }, "cashflow": { "freeCashFlow": "25240000", "dividendsPaid": "-1525000", "issuanceOfDebt": "36000", "issuanceOfStock": null, "repaymentOfDebt": "-3798000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "28710000", "repurchaseOfStock": "0", "capitalExpenditures": "-3470000" } }, "revenue": 215272000, "cost_of_revenue": 143321000, "gross_profit": 71951000, "research_and_development": -3301000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1456000, "depreciation_amortisation": 6154000, "ebitda": 8797000, "interest_expense": 778000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 993000, "net_income_continuing_ops": null, "net_income_to_common": 993000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120602000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 233549000, "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": 314545000, "short_term_debt": 2116000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 98159000, "long_term_debt": 6114000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 8941000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 190157000, "shares_outstanding": 15250000, "operating_cash_flow": 28710000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3470000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1525000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -3762000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 25240000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "8797000", "netIncome": "993000", "grossProfit": "71951000", "totalRevenue": "215272000", "costOfRevenue": "143321000", "interestExpense": "778000", "operatingIncome": "1456000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "-3301000", "depreciationAndAmortization": "6154000" }, "balance": { "totalDebt": "8941000", "totalAssets": "314545000", "longTermDebt": "6114000", "shortTermDebt": "2116000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "15250000", "totalCurrentAssets": "233549000", "totalShareholderEquity": "190157000", "totalCurrentLiabilities": "98159000", "cashAndShortTermInvestments": "120602000" }, "cashflow": { "freeCashFlow": "25240000", "dividendsPaid": "-1525000", "issuanceOfDebt": "36000", "issuanceOfStock": null, "repaymentOfDebt": "-3798000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "28710000", "repurchaseOfStock": "0", "capitalExpenditures": "-3470000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+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": 383694, "ticker_id": 13875, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+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": "-1741000", "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": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": -1741000, "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": "-1741000", "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": "0", "issuanceOfStock": null, "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": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "income_statement": { "revenue": 37273000, "cost_of_revenue": 15805000, "gross_profit": 21468000, "ebit": 2467000, "ebitda": 4530000, "pretax_income": null, "tax_provision": null, "net_income": 2013000, "net_income_to_common": 2013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137190000, "total_current_assets": 212025000, "total_assets": 289166000, "short_term_debt": 1040000, "long_term_debt": 1347000, "total_debt": 4177000, "total_liabilities": null, "total_equity": 197415000, "shares_outstanding": 12917048, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3455000, "capital_expenditure": -261000, "free_cash_flow": -3716000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -414000 }, "complete_fields": { "id": 383683, "ticker_id": 13875, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4530000", "netIncome": "2013000", "grossProfit": "21468000", "totalRevenue": "37273000", "costOfRevenue": "15805000", "interestExpense": "47000", "operatingIncome": "2467000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1557000" }, "balance": { "totalDebt": "4177000", "totalAssets": "289166000", "longTermDebt": "1347000", "shortTermDebt": "1040000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "12917048", "totalCurrentAssets": "212025000", "totalShareholderEquity": "197415000", "totalCurrentLiabilities": "61146000", "cashAndShortTermInvestments": "137190000" }, "cashflow": { "freeCashFlow": "-3716000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-414000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-3455000", "repurchaseOfStock": null, "capitalExpenditures": "-261000" } }, "revenue": 37273000, "cost_of_revenue": 15805000, "gross_profit": 21468000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2467000, "depreciation_amortisation": 1557000, "ebitda": 4530000, "interest_expense": 47000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2013000, "net_income_continuing_ops": null, "net_income_to_common": 2013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 137190000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 212025000, "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": 289166000, "short_term_debt": 1040000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61146000, "long_term_debt": 1347000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4177000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 197415000, "shares_outstanding": 12917048, "operating_cash_flow": -3455000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -261000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -414000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3716000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4530000", "netIncome": "2013000", "grossProfit": "21468000", "totalRevenue": "37273000", "costOfRevenue": "15805000", "interestExpense": "47000", "operatingIncome": "2467000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1557000" }, "balance": { "totalDebt": "4177000", "totalAssets": "289166000", "longTermDebt": "1347000", "shortTermDebt": "1040000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "12917048", "totalCurrentAssets": "212025000", "totalShareholderEquity": "197415000", "totalCurrentLiabilities": "61146000", "cashAndShortTermInvestments": "137190000" }, "cashflow": { "freeCashFlow": "-3716000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-414000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-3455000", "repurchaseOfStock": null, "capitalExpenditures": "-261000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "income_statement": { "revenue": 46330000, "cost_of_revenue": 25162000, "gross_profit": 21168000, "ebit": 8391000, "ebitda": 10213000, "pretax_income": null, "tax_provision": null, "net_income": 5359000, "net_income_to_common": 5359000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140541000, "total_current_assets": 214513000, "total_assets": 292980000, "short_term_debt": 1245000, "long_term_debt": 1556000, "total_debt": 4669000, "total_liabilities": null, "total_equity": 195385000, "shares_outstanding": 12917048, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 34416000, "capital_expenditure": -1379000, "free_cash_flow": 33037000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -414000 }, "complete_fields": { "id": 383684, "ticker_id": 13875, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10213000", "netIncome": "5359000", "grossProfit": "21168000", "totalRevenue": "46330000", "costOfRevenue": "25162000", "interestExpense": "521000", "operatingIncome": "8391000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1583000" }, "balance": { "totalDebt": "4669000", "totalAssets": "292980000", "longTermDebt": "1556000", "shortTermDebt": "1245000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "12917048", "totalCurrentAssets": "214513000", "totalShareholderEquity": "195385000", "totalCurrentLiabilities": "66249000", "cashAndShortTermInvestments": "140541000" }, "cashflow": { "freeCashFlow": "33037000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-414000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "34416000", "repurchaseOfStock": "0", "capitalExpenditures": "-1379000" } }, "revenue": 46330000, "cost_of_revenue": 25162000, "gross_profit": 21168000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8391000, "depreciation_amortisation": 1583000, "ebitda": 10213000, "interest_expense": 521000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5359000, "net_income_continuing_ops": null, "net_income_to_common": 5359000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140541000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 214513000, "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": 292980000, "short_term_debt": 1245000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66249000, "long_term_debt": 1556000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4669000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 195385000, "shares_outstanding": 12917048, "operating_cash_flow": 34416000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1379000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -414000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 33037000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10213000", "netIncome": "5359000", "grossProfit": "21168000", "totalRevenue": "46330000", "costOfRevenue": "25162000", "interestExpense": "521000", "operatingIncome": "8391000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1583000" }, "balance": { "totalDebt": "4669000", "totalAssets": "292980000", "longTermDebt": "1556000", "shortTermDebt": "1245000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "12917048", "totalCurrentAssets": "214513000", "totalShareholderEquity": "195385000", "totalCurrentLiabilities": "66249000", "cashAndShortTermInvestments": "140541000" }, "cashflow": { "freeCashFlow": "33037000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-414000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "34416000", "repurchaseOfStock": "0", "capitalExpenditures": "-1379000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "income_statement": { "revenue": 49370000, "cost_of_revenue": 25294000, "gross_profit": 24076000, "ebit": 5321000, "ebitda": 7316000, "pretax_income": null, "tax_provision": null, "net_income": 3940000, "net_income_to_common": 3940000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108661000, "total_current_assets": 216691000, "total_assets": 297008000, "short_term_debt": 1451000, "long_term_debt": 1765000, "total_debt": 5168000, "total_liabilities": null, "total_equity": 188604000, "shares_outstanding": 14345231, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11384000, "capital_expenditure": -542000, "free_cash_flow": 10842000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -414000 }, "complete_fields": { "id": 383686, "ticker_id": 13875, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7316000", "netIncome": "3940000", "grossProfit": "24076000", "totalRevenue": "49370000", "costOfRevenue": "25294000", "interestExpense": "57000", "operatingIncome": "5321000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1561000" }, "balance": { "totalDebt": "5168000", "totalAssets": "297008000", "longTermDebt": "1765000", "shortTermDebt": "1451000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "14345231", "totalCurrentAssets": "216691000", "totalShareholderEquity": "188604000", "totalCurrentLiabilities": "69822000", "cashAndShortTermInvestments": "108661000" }, "cashflow": { "freeCashFlow": "10842000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-414000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "11384000", "repurchaseOfStock": "0", "capitalExpenditures": "-542000" } }, "revenue": 49370000, "cost_of_revenue": 25294000, "gross_profit": 24076000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5321000, "depreciation_amortisation": 1561000, "ebitda": 7316000, "interest_expense": 57000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3940000, "net_income_continuing_ops": null, "net_income_to_common": 3940000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108661000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 216691000, "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": 297008000, "short_term_debt": 1451000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69822000, "long_term_debt": 1765000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5168000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 188604000, "shares_outstanding": 14345231, "operating_cash_flow": 11384000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -542000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -414000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 10842000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7316000", "netIncome": "3940000", "grossProfit": "24076000", "totalRevenue": "49370000", "costOfRevenue": "25294000", "interestExpense": "57000", "operatingIncome": "5321000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1561000" }, "balance": { "totalDebt": "5168000", "totalAssets": "297008000", "longTermDebt": "1765000", "shortTermDebt": "1451000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "14345231", "totalCurrentAssets": "216691000", "totalShareholderEquity": "188604000", "totalCurrentLiabilities": "69822000", "cashAndShortTermInvestments": "108661000" }, "cashflow": { "freeCashFlow": "10842000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-414000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "11384000", "repurchaseOfStock": "0", "capitalExpenditures": "-542000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "income_statement": { "revenue": 47774000, "cost_of_revenue": 23385000, "gross_profit": 24389000, "ebit": 3182000, "ebitda": 5280000, "pretax_income": null, "tax_provision": null, "net_income": 2472000, "net_income_to_common": 2472000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96559000, "total_current_assets": 210633000, "total_assets": 291895000, "short_term_debt": 1656000, "long_term_debt": 1974000, "total_debt": 5806000, "total_liabilities": null, "total_equity": 184694000, "shares_outstanding": 14345231, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3719000, "capital_expenditure": -1028000, "free_cash_flow": -4747000, "dividends_paid": null, "share_repurchases": -20438000, "shares_issued": null, "net_debt_issued": -414000 }, "complete_fields": { "id": 383687, "ticker_id": 13875, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5280000", "netIncome": "2472000", "grossProfit": "24389000", "totalRevenue": "47774000", "costOfRevenue": "23385000", "interestExpense": "63000", "operatingIncome": "3182000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1608000" }, "balance": { "totalDebt": "5806000", "totalAssets": "291895000", "longTermDebt": "1974000", "shortTermDebt": "1656000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "14345231", "totalCurrentAssets": "210633000", "totalShareholderEquity": "184694000", "totalCurrentLiabilities": "69120000", "cashAndShortTermInvestments": "96559000" }, "cashflow": { "freeCashFlow": "-4747000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-414000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-3719000", "repurchaseOfStock": "-20438000", "capitalExpenditures": "-1028000" } }, "revenue": 47774000, "cost_of_revenue": 23385000, "gross_profit": 24389000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3182000, "depreciation_amortisation": 1608000, "ebitda": 5280000, "interest_expense": 63000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2472000, "net_income_continuing_ops": null, "net_income_to_common": 2472000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96559000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 210633000, "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": 291895000, "short_term_debt": 1656000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69120000, "long_term_debt": 1974000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5806000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 184694000, "shares_outstanding": 14345231, "operating_cash_flow": -3719000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1028000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -20438000, "shares_issued": null, "net_debt_issued": -414000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4747000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5280000", "netIncome": "2472000", "grossProfit": "24389000", "totalRevenue": "47774000", "costOfRevenue": "23385000", "interestExpense": "63000", "operatingIncome": "3182000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1608000" }, "balance": { "totalDebt": "5806000", "totalAssets": "291895000", "longTermDebt": "1974000", "shortTermDebt": "1656000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "14345231", "totalCurrentAssets": "210633000", "totalShareholderEquity": "184694000", "totalCurrentLiabilities": "69120000", "cashAndShortTermInvestments": "96559000" }, "cashflow": { "freeCashFlow": "-4747000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-414000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-3719000", "repurchaseOfStock": "-20438000", "capitalExpenditures": "-1028000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "income_statement": { "revenue": 60511000, "cost_of_revenue": 31862000, "gross_profit": 28649000, "ebit": 5013000, "ebitda": 7316000, "pretax_income": null, "tax_provision": null, "net_income": 3898000, "net_income_to_common": 3898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135738000, "total_current_assets": 248325000, "total_assets": 329941000, "short_term_debt": 1656000, "long_term_debt": 2387000, "total_debt": 6308000, "total_liabilities": null, "total_equity": 187804000, "shares_outstanding": 14345231, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3726000, "capital_expenditure": -957000, "free_cash_flow": -4683000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -414000 }, "complete_fields": { "id": 383688, "ticker_id": 13875, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7316000", "netIncome": "3898000", "grossProfit": "28649000", "totalRevenue": "60511000", "costOfRevenue": "31862000", "interestExpense": "110000", "operatingIncome": "5013000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1571000" }, "balance": { "totalDebt": "6308000", "totalAssets": "329941000", "longTermDebt": "2387000", "shortTermDebt": "1656000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "14345231", "totalCurrentAssets": "248325000", "totalShareholderEquity": "187804000", "totalCurrentLiabilities": "104161000", "cashAndShortTermInvestments": "135738000" }, "cashflow": { "freeCashFlow": "-4683000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-414000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-3726000", "repurchaseOfStock": "0", "capitalExpenditures": "-957000" } }, "revenue": 60511000, "cost_of_revenue": 31862000, "gross_profit": 28649000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5013000, "depreciation_amortisation": 1571000, "ebitda": 7316000, "interest_expense": 110000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3898000, "net_income_continuing_ops": null, "net_income_to_common": 3898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 135738000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 248325000, "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": 329941000, "short_term_debt": 1656000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 104161000, "long_term_debt": 2387000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6308000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 187804000, "shares_outstanding": 14345231, "operating_cash_flow": -3726000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -957000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -414000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4683000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7316000", "netIncome": "3898000", "grossProfit": "28649000", "totalRevenue": "60511000", "costOfRevenue": "31862000", "interestExpense": "110000", "operatingIncome": "5013000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1571000" }, "balance": { "totalDebt": "6308000", "totalAssets": "329941000", "longTermDebt": "2387000", "shortTermDebt": "1656000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "14345231", "totalCurrentAssets": "248325000", "totalShareholderEquity": "187804000", "totalCurrentLiabilities": "104161000", "cashAndShortTermInvestments": "135738000" }, "cashflow": { "freeCashFlow": "-4683000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-414000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-3726000", "repurchaseOfStock": "0", "capitalExpenditures": "-957000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+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": 0, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 383689, "ticker_id": 13875, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "raw_data": { "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": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "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": 0, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+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": 383691, "ticker_id": 13875, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T11:44:28.249640+00:00", "is_restated": false, "raw_data": { "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "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": { "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }